Filed: 2/9/2023ACC: 0001420506-23-000313
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $132.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$132.89M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$100.71M75.8%
SPON ADS$10.31M7.8%
SHS$5.74M4.3%
COM NEW$4.52M3.4%
CL B$3.32M2.5%
NOTE 12/1$3.21M2.4%
CL A$2.86M2.1%
Portfolio Concentration
Top 3$44.37M33.4%
4–10$38.72M29.1%
11–25$42.65M32.1%
Rest$7.15M5.4%
Top 3 weight
33.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PNC FINL SVCS GROUP INC
SOLEShares169.90K
TypeSH
Market value$26.83M
20.19%
Sole
169.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares181K
TypeSH
Market value$10.31M
7.76%
Sole
181K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares218.10K
TypeSH
Market value$7.22M
5.44%
Sole
218.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares230K
TypeSH
Market value$7.13M
5.36%
Sole
230K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares243.60K
TypeSH
Market value$6.59M
4.96%
Sole
243.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares98.45K
TypeSH
Market value$5.74M
4.32%
Sole
98.45K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares162.30K
TypeSH
Market value$5.15M
3.88%
Sole
162.30K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares40.90K
TypeSH
Market value$4.91M
3.69%
Sole
40.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares74.30K
TypeSH
Market value$4.68M
3.52%
Sole
74.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100K
TypeSH
Market value$4.52M
3.40%
Sole
100K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.50K
TypeSH
Market value$4.19M
3.16%
Sole
7.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.40K
TypeSH
Market value$3.54M
2.66%
Sole
22.40K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares74.60K
TypeSH
Market value$3.48M
2.62%
Sole
74.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.20K
TypeSH
Market value$3.38M
2.54%
Sole
52.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares87.80K
TypeSH
Market value$3.32M
2.50%
Sole
87.80K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5M
TypePRN
Market value$3.21M
2.42%
Sole
5M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11K
TypeSH
Market value$3.20M
2.41%
Sole
11K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares88K
TypeSH
Market value$2.96M
2.23%
Sole
88K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.77K
TypeSH
Market value$2.86M
2.15%
Sole
3.77K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.90K
TypeSH
Market value$2.66M
2.00%
Sole
37.90K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares21.20K
TypeSH
Market value$2.47M
1.86%
Sole
21.20K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares75K
TypeSH
Market value$2.14M
1.61%
Sole
75K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares49.10K
TypeSH
Market value$1.93M
1.45%
Sole
49.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$1.69M
1.27%
Sole
50K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares12.60K
TypeSH
Market value$1.60M
1.20%
Sole
12.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INCSOLE | COM | 169.90K | SH | $26.83M 20.19% | 169.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 181K | SH | $10.31M 7.76% | 181K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 218.10K | SH | $7.22M 5.44% | 218.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 230K | SH | $7.13M 5.36% | 230K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 243.60K | SH | $6.59M 4.96% | 243.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 98.45K | SH | $5.74M 4.32% | 98.45K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 162.30K | SH | $5.15M 3.88% | 162.30K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 40.90K | SH | $4.91M 3.69% | 40.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 74.30K | SH | $4.68M 3.52% | 74.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100K | SH | $4.52M 3.40% | 100K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.50K | SH | $4.19M 3.16% | 7.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.40K | SH | $3.54M 2.66% | 22.40K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 74.60K | SH | $3.48M 2.62% | 74.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.20K | SH | $3.38M 2.54% | 52.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 87.80K | SH | $3.32M 2.50% | 87.80K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 5M | PRN | $3.21M 2.42% | 5M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11K | SH | $3.20M 2.41% | 11K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 88K | SH | $2.96M 2.23% | 88K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.77K | SH | $2.86M 2.15% | 3.77K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.90K | SH | $2.66M 2.00% | 37.90K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 21.20K | SH | $2.47M 1.86% | 21.20K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 75K | SH | $2.14M 1.61% | 75K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 49.10K | SH | $1.93M 1.45% | 49.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $1.69M 1.27% | 50K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12.60K | SH | $1.60M 1.20% | 12.60K | 0.00 | 0.00 |
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