SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hiddenite Capital Partners LP

CIK 0001823823 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 831-233-4225

Reported Value
$194M
Q4 2021
Positions
39
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Hiddenite Capital Partners LP reported $194M in U.S.-listed holdings across 39 positions for Q4 2021.

Its largest position, Dish Network Corporation, represents 4.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.4%
share of reported value
Largest Position
+4.2%
Dish Network Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $194MQ4 ’21Q1 ’22: $110MQ2 ’22: $97MQ3 ’22: $101MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $110MQ2 ’23Q3 ’23: $149MQ4 ’23: $167MQ1 ’24: $260MQ1 ’24Q2 ’24: $319MQ3 ’24: $305MQ4 ’24: $359MQ4 ’24Q1 ’25: $288MQ2 ’25: $382MQ3 ’25: $551MQ3 ’25Q4 ’25: $771MQ1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ADR: 19.6%Other: 16.4%US DOMESTIC: 4.7%Ltd Part: 4.5%
  • Common Stock · 54.7% · $106M
  • ADR · 19.6% · $38M
  • Other · 16.4% · $32M
  • US DOMESTIC · 4.7% · $9M
  • Ltd Part · 4.5% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
R6C2ROYAL DUTCH SHELL PLCNEW+881.0K881.0K+$38M$38M
AERCAP HOLDINGS NVNEW+395.8K395.8K+$26M$26M
GMGENERAL MTRS CONEW+324.9K324.9K+$19M$19M
GDDYGODADDY INCNEW+119.5K119.5K+$10M$10M
FTAIEURFORTRESS TRANS INFRST INVS LNEW+302.2K302.2K+$9M$9M
CITUSDCIT GROUP INCNEW+165.7K165.7K+$9M$9M
CUCAAVIS BUDGET GROUPNEW+40.0K40.0K+$8M$8M
DISH NETWORK CORPORATIONNEW+8.00M8.00M+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/14.16%$8M8.00M
2AERCAP HOLDINGS NVSHS3.22%$6M95.8K
3CFCF INDS HLDGS INChistory →COM2.72%$5M74.6K
4GMGENERAL MTRS COhistory →COM2.26%$4M74.9K
5SPLKCHFSPLUNK INCCOM · NOTE 1.125% 9/12.17%$4M1.03M
6JXC1ZIFF DAVIS INChistory →COM2.09%$4M36.6K
7GDDYGODADDY INChistory →CL A1.94%$4M44.5K
8R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.81%$4M81.0K
9RRXREGAL REXNORD CORPORATIONhistory →COM1.79%$3M20.4K
10GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.73%$3M89.0K
11AMZNAMAZON COM INChistory →COM1.70%$3M990
12OXYOCCIDENTAL PETE CORPhistory →COM1.70%$3M113.8K
13ZIM INTEGRATED SHIPPING SERVSHS1.66%$3M55.0K
14APPAPPLOVIN CORPhistory →COM CL A1.62%$3M33.5K
15ARANTERO RESOURCES CORPhistory →COM1.60%$3M178.3K
16MOSMOSAIC CO NEWhistory →COM1.32%$3M65.5K
17VCVISTEON CORPhistory →COM NEW1.26%$2M22.0K
18TECK/BTECK RESOURCES LTDhistory →CL B1.24%$2M83.8K
19CRMSALESFORCE COM INChistory →COM1.06%$2M8.2K
20MLB1MERCADOLIBRE INChistory →COM1.01%$2M1.4K
21FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.00%$2M2.4K
22CZRCAESARS ENTERTAINMENT INC NECOM0.91%$2M19.0K
23SENSATA TECHNOLOGIES HLDG PLSHS0.90%$2M28.3K
24FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.84%$2M7.3K
25CITUSDCIT GROUP INCCOM NEW0.41%$806,00015.7K
26ARKO CORP*W EXP 12/22/2020.33%$649,000366.6K
27OUSTER INCCOM · *W EXP 03/11/2020.20%$392,000135.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M25May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M36Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$551M30Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$382M28Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$288M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M39Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$319M40Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M35May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M31Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M44Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M35Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M41Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M41Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M39Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.