SEC 13F Intelligence

Managers / Q3 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
$101M
Q3 2022
Positions
40
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Hiddenite Capital Partners LP reported $101M in U.S.-listed holdings across 40 positions for Q3 2022.

Its largest position, OXY, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.3%
Occidental Pete
New / Exited
9 / 13
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: 59.0%Other: 18.8%ADR: 15.9%US DOMESTIC: 6.4%
  • Common Stock · 59.0% · $60M
  • Other · 18.8% · $19M
  • ADR · 15.9% · $16M
  • US DOMESTIC · 6.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+202.2K202.2K+$6M$6M
MOSMOSAIC CO NEWNEW+55.0K55.0K+$3M$3M
DISH NETWORK CORPORATIONNEW+2.00M2.00M+$1M$1M
WCCWESCO INTL INCNEW+9.9K9.9K+$1M$1M
URIUNITED RENTALS INCNEW+4.2K4.2K+$1M$1M
MCHPMICROCHIP TECHNOLOGY INC.NEW+16.0K16.0K+$976,000$976,000
APPAPPLOVIN CORPNEW+48.0K48.0K+$936,000$936,000
CFCF INDS HLDGS INCNEW+7.9K7.9K+$760,000$760,000

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 3.375% 8/14.62%$5M7.00M
2OXYOCCIDENTAL PETE CORPhistory →COM4.33%$4M71.4K
3SHELSHELL PLChistory →SPON ADS3.97%$4M81.0K
4SPLKCHFSPLUNK INCCOM · NOTE 1.125% 9/13.60%$4M2.03M
5FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.43%$3M4.4K
6MRO*MARATHON OIL CORPhistory →COM3.34%$3M150.0K
7AERCAP HOLDINGS NVSHS3.07%$3M73.5K
8CVECENOVUS ENERGY INChistory →COM2.98%$3M196.5K
9AVGOBROADCOM INChistory →COM2.93%$3M6.7K
10PHPARKER-HANNIFIN CORPhistory →COM2.87%$3M12.0K
11TECK/BTECK RESOURCES LTDhistory →CL B2.78%$3M92.8K
12RRXREGAL REXNORD CORPORATIONhistory →COM2.70%$3M19.5K
13ARANTERO RESOURCES CORPhistory →COM2.63%$3M87.5K
14MOSMOSAIC CO NEWhistory →COM2.62%$3M55.0K
15MPCMARATHON PETE CORPhistory →COM2.49%$3M25.4K
16SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.10%$2M32.6K
17GMGENERAL MTRS COhistory →COM1.65%$2M52.2K
18AMDADVANCED MICRO DEVICES INChistory →COM1.61%$2M25.7K
19BACBK OF AMERICA CORPhistory →COM1.60%$2M53.6K
20BLDRBUILDERS FIRSTSOURCE INChistory →COM1.57%$2M27.1K
21SUSUNCOR ENERGY INC NEWhistory →COM1.57%$2M56.5K
22PNCPNC FINL SVCS GROUP INChistory →COM1.50%$2M10.2K
23NXP SEMICONDUCTORS N VCOM1.49%$2M10.2K
24WCCWESCO INTL INChistory →COM1.17%$1M9.9K
25URIUNITED RENTALS INChistory →COM1.12%$1M4.2K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.96%$976,00016.0K
27APPAPPLOVIN CORPCOM CL A0.92%$936,00048.0K
28CFCF INDS HLDGS INCCOM0.75%$760,0007.9K
29ARKO CORP*W EXP 12/22/2020.64%$653,000366.6K
30AAALCOA CORPCOM0.54%$549,00016.3K
31OUSTER INCCOM · *W EXP 03/11/2020.07%$71,000135.0K

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 ↗.