SEC 13F Intelligence

Managers / Q2 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
$97M
Q2 2022
Positions
41
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Hiddenite Capital Partners LP reported $97M in U.S.-listed holdings across 41 positions for Q2 2022.

Its largest position, Dish Network Corporation, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+50.5%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.8%
Dish Network Corporation
New / Exited
19 / 22
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 72.3%ADR: 14.5%US DOMESTIC: 7.8%ETP: 3.6%PUBLIC: 1.2%Other: 0.7%
  • Common Stock · 72.3% · $70M
  • ADR · 14.5% · $14M
  • US DOMESTIC · 7.8% · $8M
  • ETP · 3.6% · $3M
  • PUBLIC · 1.2% · $1M
  • Other · 0.7% · $644,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXPINXP SEMICONDUCTORS N VNEW+63.2K63.2K+$9M$9M
MSFTMICROSOFT CORPNEW+15.0K15.0K+$4M$4M
CVECENOVUS ENERGY INCNEW+196.5K196.5K+$4M$4M
BITOPROSHARES TRNEW+300.0K300.0K+$3M$3M
SIMOSILICON MOTION TECHNOLOGY CONEW+32.6K32.6K+$3M$3M
SUSUNCOR ENERGY INC NEWNEW+60.4K60.4K+$2M$2M
WSCWILLSCOT MOBIL MINI HLDNG CONEW+65.3K65.3K+$2M$2M
VLOVALERO ENERGY CORPNEW+17.9K17.9K+$2M$2M

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

Holdings — Q2 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/15.83%$6M8.00M
2SHELSHELL PLChistory →SPON ADS4.38%$4M81.0K
3SPLUNK INCCOM · NOTE 1.125% 9/14.36%$4M2.03M
4OXYOCCIDENTAL PETE CORPhistory →COM4.35%$4M71.4K
5CVECENOVUS ENERGY INChistory →COM3.86%$4M196.5K
6AERAERCAP HOLDINGS NVhistory →SHS3.11%$3M73.5K
7FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.95%$3M4.4K
8TECKTECK RESOURCES LTDhistory →CL B2.93%$3M92.8K
9SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.82%$3M32.6K
10GDDYGODADDY INChistory →CL A2.53%$2M35.1K
11VCVISTEON CORPhistory →COM NEW2.26%$2M21.1K
12SUSUNCOR ENERGY INC NEWhistory →COM2.19%$2M60.4K
13WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.19%$2M65.3K
14RRXREGAL REXNORD CORPORATIONhistory →COM2.04%$2M17.4K
15NXPINXP SEMICONDUCTORS N Vhistory →COM2.02%$2M13.2K
16VLOVALERO ENERGY CORPhistory →COM1.96%$2M17.9K
17AVGOBROADCOM INChistory →COM1.91%$2M3.8K
18TTENTOTALENERGIES SEhistory →SPONSORED ADS1.85%$2M34.0K
19MPCMARATHON PETE CORPhistory →COM1.80%$2M21.1K
20PSXPHILLIPS 66history →COM1.78%$2M21.0K
21PHPARKER-HANNIFIN CORPhistory →COM1.78%$2M7.0K
22FLEETCOR TECHNOLOGIES INCCOM1.76%$2M8.1K
23MARATHON OIL CORPCOM1.74%$2M75.0K
24PNCPNC FINL SVCS GROUP INChistory →COM1.66%$2M10.2K
25BLDRBUILDERS FIRSTSOURCE INChistory →COM1.61%$2M29.0K
26CFGCITIZENS FINL GROUP INChistory →COM1.59%$2M43.0K
27BACBK OF AMERICA CORPhistory →COM1.52%$1M47.1K
28STANLEY BLACK & DECKER INCUNIT 11/15/20221.24%$1M17.9K
29VVISA INCCOM CL A0.94%$906,0004.6K
30ZIMZIM INTEGRATED SHIPPING SERVSHS0.61%$590,00012.5K
31ARKO CORP*W EXP 12/22/2020.54%$521,000366.6K
32AMDADVANCED MICRO DEVICES INCCOM0.45%$436,0005.7K
33ARANTERO RESOURCES CORPCOM0.32%$307,00010.0K
34OUSTER INCCOM · *W EXP 03/11/2020.13%$123,000135.0K

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 ↗.