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| Name: |
Hiddenite Capital Partners LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10604 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$83.23 |
$11,075,000 |
160,000 |
12.72% |
4,101,000 |
-15,000 |
0.074 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$90.67 |
$6,953,000 |
80,000 |
7.98% |
-479,000 |
-20,000 |
0.033 |
Rental & Leasing Serv... |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$6,803,000 |
150,000 |
7.81% |
3,929,000 |
70,000 |
0.01 |
Auto Manufacturers |
|
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CRHCF |
CRH Plc |
4 |
- |
$82.88 |
$6,340,000 |
73,500 |
7.28% |
1,257,000 |
0 |
0 |
N/A |
|
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AVGO |
Broadcom Limited |
5 |
- |
$1,412.13 |
$5,947,000 |
4,487 |
6.83% |
938,000 |
0 |
0.001 |
Semiconductor- Broad... |
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UBS |
UBS AG (USA) |
6 |
- |
$30.02 |
$5,530,000 |
180,000 |
6.35% |
-32,000 |
0 |
0.005 |
Foreign Money Center ... |
|
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FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,757.29 |
$4,930,000 |
3,015 |
5.66% |
652,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
8 |
New |
$78.70 |
$4,846,000 |
72,000 |
5.56% |
4,846,000 |
72,000 |
0.072 |
N/A |
|
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SHEL |
Shell plc |
9 |
- |
$71.74 |
$4,592,000 |
68,500 |
5.27% |
85,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
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SUM |
Summit Materials, Inc. |
10 |
- |
$40.13 |
$3,788,000 |
85,000 |
4.35% |
519,000 |
0 |
0.067 |
N/A |
|
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NSIT |
Insight Enterprises Inc |
11 |
- |
$209.09 |
$3,710,000 |
20,000 |
4.26% |
609,000 |
2,500 |
0.05 |
Catalog & Mail Order ... |
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SE |
Sea Limited |
12 |
- |
$71.44 |
$3,652,000 |
68,000 |
4.19% |
-1,411,000 |
-57,000 |
0.02 |
N/A |
|
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OXY |
Occidental Petroleum Corp |
13 |
- |
$62.86 |
$3,626,000 |
55,800 |
4.16% |
-422,000 |
-12,000 |
0.006 |
Independent Oil & Gas |
|
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LPLA |
LPL Investment Holdings Inc |
14 |
New |
$267.54 |
$3,408,000 |
12,900 |
3.91% |
3,408,000 |
12,900 |
0.016 |
Investment Brokerage ... |
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TCK |
Teck Resources Ltd |
15 |
New |
$51.80 |
$3,205,000 |
70,000 |
3.68% |
3,205,000 |
70,000 |
0.012 |
Industrial Metals & M... |
|
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GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$2,673,000 |
20,000 |
3.07% |
-1,201,000 |
-10,500 |
0.007 |
Business Services |
|
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FIX |
Comfort Systems USA Inc |
17 |
- |
$321.60 |
$2,399,000 |
7,550 |
2.75% |
270,000 |
-2,800 |
0.021 |
General Contractors |
|
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NU |
Nu Holdings Ord Shs Class A |
18 |
New |
$0.00 |
$2,052,000 |
172,000 |
2.36% |
2,052,000 |
172,000 |
0.005 |
N/A |
|
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HBM |
Hudbay Minerals Inc |
19 |
- |
$9.66 |
$1,400,000 |
200,000 |
1.61% |
1,400,000 |
200,000 |
0.077 |
Industrial Metals & M... |
|
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ARKOW |
Haymaker Acquisition Corpor... |
20 |
- |
$0.38 |
$166,000 |
334,231 |
0.19% |
-228,000 |
-2,300 |
0.371 |
N/A |
|
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GOOGL |
Alphabet Inc |
21 |
Closed |
$174.18 |
$0 |
0 |
0% |
-2,584,000 |
-18,500 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
22 |
Closed |
$161.12 |
$0 |
0 |
0% |
-1,914,000 |
-15,000 |
0 |
Conglomerates |
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