SEC 13F Intelligence

Managers / Q4 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
$133M
Q4 2022
Positions
41
Filings on Record
18
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Hiddenite Capital Partners LP reported $133M in U.S.-listed holdings across 41 positions for Q4 2022.

Its largest position, OXY, represents 3.5% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+3.5%
Occidental Pete
New / Exited
8 / 9
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: 81.4%ADR: 7.8%Other: 7.5%US DOMESTIC: 3.4%
  • Common Stock · 81.4% · $108M
  • ADR · 7.8% · $10M
  • Other · 7.5% · $10M
  • US DOMESTIC · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+100.0K100.0K+$5M$5M
APAAPA CORPORATIONNEW+74.6K74.6K+$3M$3M
UUNITY SOFTWARE INCNEW+75.0K75.0K+$2M$2M
CFGCITIZENS FINL GROUP INCNEW+49.1K49.1K+$2M$2M
EQTEQT CORPNEW+50.0K50.0K+$2M$2M
VLOVALERO ENERGY CORPNEW+12.6K12.6K+$2M$2M
CCIVGBPLUCID GROUP INCNEW+100.0K100.0K+$683,000$683,000
QSQUANTUMSCAPE CORPNEW+50.0K50.0K+$283,500$283,500

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

Holdings — Q4 2022

28 positions
#IssuerClass% PortfolioValueShares
1OXYOCCIDENTAL PETE CORPhistory →COM3.52%$5M74.3K
2SHELSHELL PLChistory →SPON ADS3.47%$5M81.0K
3DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 3.375% 8/13.37%$4M7.00M
4AERCAP HOLDINGS NVSHS3.22%$4M73.5K
5AVGOBROADCOM INChistory →COM3.16%$4M7.5K
6ARANTERO RESOURCES CORPhistory →COM3.03%$4M130.0K
7MRO*MARATHON OIL CORPhistory →COM2.93%$4M143.6K
8NXP SEMICONDUCTORS N VCOM2.66%$4M22.4K
9APAAPA CORPORATIONhistory →COM2.62%$3M74.6K
10AMDADVANCED MICRO DEVICES INChistory →COM2.54%$3M52.2K
11TECK/BTECK RESOURCES LTDhistory →CL B2.50%$3M87.8K
12PHPARKER-HANNIFIN CORPhistory →COM2.41%$3M11.0K
13PNCPNC FINL SVCS GROUP INChistory →COM2.37%$3M19.9K
14GMGENERAL MTRS COhistory →COM2.23%$3M88.0K
15FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.15%$3M3.8K
16MCHPMICROCHIP TECHNOLOGY INC.history →COM2.00%$3M37.9K
17RRXREGAL REXNORD CORPORATIONhistory →COM1.89%$3M20.9K
18MPCMARATHON PETE CORPhistory →COM1.86%$2M21.2K
19BACBANK AMERICA CORPhistory →COM1.70%$2M68.1K
20SUSUNCOR ENERGY INC NEWhistory →COM1.49%$2M62.3K
21CFGCITIZENS FINL GROUP INChistory →COM1.45%$2M49.1K
22EQTEQT CORPhistory →COM1.27%$2M50.0K
23VLOVALERO ENERGY CORPhistory →COM1.20%$2M12.6K
24WCCWESCO INTL INChistory →COM1.15%$2M12.2K
25MOSMOSAIC CO NEWhistory →COM1.05%$1M31.8K
26CFCF INDS HLDGS INChistory →COM1.01%$1M15.7K
27ARKO CORP*W EXP 12/22/2020.50%$659,930366.6K
28OUSTER INC*W EXP 03/11/2020.01%$7,12575.0K

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 ↗.