Filed: 11/14/2022ACC: 0001420506-22-002069
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $101.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$101.4K
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$61.5K60.6%
SPON ADS$14.0K13.8%
SHS$9.5K9.3%
CL A$3.5K3.4%
NOTE 12/1$3.3K3.3%
CL B$2.8K2.8%
SPONSORED ADR$2.1K2.1%
Portfolio Concentration
Top 3$32.3K31.9%
4–10$30.0K29.6%
11–25$32.8K32.4%
Rest$6.3K6.2%
Top 3 weight
31.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SHELL PLC
SOLEShares281K
TypeSH
Market value$14.0K
13.79%
Sole
281K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares223.46K
TypeSH
Market value$9.5K
9.33%
Sole
223.46K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares60.21K
TypeSH
Market value$8.9K
8.76%
Sole
60.21K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares202.20K
TypeSH
Market value$6.5K
6.40%
Sole
202.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares296.50K
TypeSH
Market value$4.6K
4.49%
Sole
296.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares156.50K
TypeSH
Market value$4.4K
4.34%
Sole
156.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares71.40K
TypeSH
Market value$4.4K
4.33%
Sole
71.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.37K
TypeSH
Market value$3.5K
3.43%
Sole
4.37K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares150K
TypeSH
Market value$3.4K
3.34%
Sole
150K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5M
TypePRN
Market value$3.3K
3.26%
Sole
5M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.70K
TypeSH
Market value$3.0K
2.93%
Sole
6.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12K
TypeSH
Market value$2.9K
2.87%
Sole
12K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares92.80K
TypeSH
Market value$2.8K
2.78%
Sole
92.80K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares19.50K
TypeSH
Market value$2.7K
2.70%
Sole
19.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares87.50K
TypeSH
Market value$2.7K
2.63%
Sole
87.50K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares55K
TypeSH
Market value$2.7K
2.62%
Sole
55K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares25.45K
TypeSH
Market value$2.5K
2.49%
Sole
25.45K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares32.60K
TypeSH
Market value$2.1K
2.10%
Sole
32.60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares25.10K
TypeSH
Market value$1.9K
1.86%
Sole
25.10K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares2M
TypePRN
Market value$1.8K
1.74%
Sole
2M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.70K
TypeSH
Market value$1.6K
1.61%
Sole
25.70K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares53.60K
TypeSH
Market value$1.6K
1.60%
Sole
53.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares27.10K
TypeSH
Market value$1.6K
1.57%
Sole
27.10K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares10.20K
TypeSH
Market value$1.5K
1.50%
Sole
10.20K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2M
TypePRN
Market value$1.4K
1.36%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 281K | SH | $14.0K 13.79% | 281K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 223.46K | SH | $9.5K 9.33% | 223.46K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 60.21K | SH | $8.9K 8.76% | 60.21K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 202.20K | SH | $6.5K 6.40% | 202.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 296.50K | SH | $4.6K 4.49% | 296.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 156.50K | SH | $4.4K 4.34% | 156.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 71.40K | SH | $4.4K 4.33% | 71.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.37K | SH | $3.5K 3.43% | 4.37K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 150K | SH | $3.4K 3.34% | 150K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 5M | PRN | $3.3K 3.26% | 5M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.70K | SH | $3.0K 2.93% | 6.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12K | SH | $2.9K 2.87% | 12K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 92.80K | SH | $2.8K 2.78% | 92.80K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 19.50K | SH | $2.7K 2.70% | 19.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 87.50K | SH | $2.7K 2.63% | 87.50K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 55K | SH | $2.7K 2.62% | 55K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 25.45K | SH | $2.5K 2.49% | 25.45K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 32.60K | SH | $2.1K 2.10% | 32.60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 25.10K | SH | $1.9K 1.86% | 25.10K | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 2M | PRN | $1.8K 1.74% | 2M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.70K | SH | $1.6K 1.61% | 25.70K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 53.60K | SH | $1.6K 1.60% | 53.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 27.10K | SH | $1.6K 1.57% | 27.10K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 10.20K | SH | $1.5K 1.50% | 10.20K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 2M | PRN | $1.4K 1.36% | 2M | 0.00 | 0.00 |
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