SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hiddenite Capital Partners LP

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

Reported Value
$110M
Q1 2022
Positions
44
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Hiddenite Capital Partners LP reported $110M in U.S.-listed holdings across 44 positions for Q1 2022.

Its largest position, Dish Network Corporation, represents 7.1% of the portfolio.

Compared with Q4 2021, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+7.1%
Dish Network Corporation
New / Exited
20 / 12
positions this quarter

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: 56.9%Other: 22.7%ADR: 9.7%US DOMESTIC: 9.3%PUBLIC: 1.4%
  • Common Stock · 56.9% · $62M
  • Other · 22.7% · $25M
  • ADR · 9.7% · $11M
  • US DOMESTIC · 9.3% · $10M
  • PUBLIC · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+92.8K92.8K+$5M$5M
SHELSHELL PLCNEW+81.0K81.0K+$4M$4M
NU HLDGS LTDNEW+550.0K550.0K+$4M$4M
LUMINAR TECHNOLOGIES INCNEW+250.0K250.0K+$4M$4M
AAPLAPPLE INCNEW+20.0K20.0K+$3M$3M
METAMETA PLATFORMS INCNEW+10.2K10.2K+$2M$2M
CVNACARVANA CONEW+17.5K17.5K+$2M$2M
EQTEQT CORPNEW+60.0K60.0K+$2M$2M

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

Holdings — Q1 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/17.11%$8M8.00M
2SHELSHELL PLChistory →SPON ADS4.05%$4M81.0K
3SPLKCHFSPLUNK INCNOTE 1.125% 9/1 · COM3.88%$4M2.01M
4GDDYGODADDY INChistory →CL A3.40%$4M44.6K
5AERCAP HOLDINGS NVSHS3.31%$4M72.3K
6TECK/BTECK RESOURCES LTDhistory →CL B3.19%$3M86.6K
7OXYOCCIDENTAL PETE CORPhistory →COM3.07%$3M59.4K
8APPAPPLOVIN CORPhistory →COM CL A2.97%$3M59.3K
9FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.65%$3M4.4K
10JXC1ZIFF DAVIS INChistory →COM2.36%$3M26.8K
11RRXREGAL REXNORD CORPORATIONhistory →COM2.36%$3M17.4K
12METAMETA PLATFORMS INChistory →CL A2.07%$2M10.2K
13TOTALENERGIES SESPONSORED ADS1.97%$2M42.8K
14EQTEQT CORPhistory →COM1.88%$2M60.0K
15FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.84%$2M8.1K
16GMGENERAL MTRS COhistory →COM1.71%$2M42.8K
17ARANTERO RESOURCES CORPhistory →COM1.67%$2M60.0K
18CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.56%$2M22.1K
19STANLEY BLACK & DECKER INCUNIT 11/15/20221.43%$2M17.9K
20VCVISTEON CORPhistory →COM NEW1.42%$2M14.3K
21DISCAUSDDISCOVERY INCCOM SER A0.90%$987,00039.6K
22VVISA INCCOM CL A0.83%$909,0004.1K
23ARKO CORP*W EXP 12/22/2020.63%$697,000366.6K
24MOSMOSAIC CO NEWCOM0.62%$678,00010.2K
25APAAPA CORPORATIONCOM0.43%$471,00011.4K
26DVNDEVON ENERGY CORP NEWCOM0.40%$443,0007.5K
27OUSTER INCCOM · *W EXP 03/11/2020.30%$334,000135.0K

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 ↗.