Filed: 4/24/2023ACC: 0001420506-23-000808
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $135.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$135.48M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$86.79M64.1%
SPON ADS$10.41M7.7%
SHS$8.48M6.3%
FINANCIAL$6.43M4.7%
SPONSORED ADR$4.91M3.6%
CL B$4.56M3.4%
CAP STK CL A$4.15M3.1%
Portfolio Concentration
Top 3$40.30M29.7%
4–10$38.71M28.6%
11–25$42.57M31.4%
Rest$13.90M10.3%
Top 3 weight
29.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PNC FINL SVCS GROUP INC
SOLEShares169.90K
TypeSH
Market value$21.59M
15.94%
Sole
169.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares181K
TypeSH
Market value$10.41M
7.69%
Sole
181K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares37.50K
TypeSH
Market value$8.29M
6.12%
Sole
37.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares280K
TypeSH
Market value$8.01M
5.91%
Sole
280K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$6.43M
4.75%
Sole
200K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares236.60K
TypeSH
Market value$5.67M
4.18%
Sole
236.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares75K
TypeSH
Market value$4.91M
3.63%
Sole
75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares74.30K
TypeSH
Market value$4.64M
3.42%
Sole
74.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares125K
TypeSH
Market value$4.56M
3.37%
Sole
125K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7K
TypeSH
Market value$4.49M
3.31%
Sole
7K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.15M
3.06%
Sole
40K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73.45K
TypeSH
Market value$4.13M
3.05%
Sole
73.45K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.46K
TypeSH
Market value$3.37M
2.49%
Sole
3.46K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8K
TypeSH
Market value$3.17M
2.34%
Sole
8K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.90K
TypeSH
Market value$2.99M
2.21%
Sole
8.90K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares19.70K
TypeSH
Market value$2.77M
2.05%
Sole
19.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares20.20K
TypeSH
Market value$2.72M
2.01%
Sole
20.20K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares125K
TypeSH
Market value$2.67M
1.97%
Sole
125K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5M
TypePRN
Market value$2.67M
1.97%
Sole
5M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares150K
TypeSH
Market value$2.62M
1.93%
Sole
150K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares70.90K
TypeSH
Market value$2.60M
1.92%
Sole
70.90K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares16.70K
TypeSH
Market value$2.58M
1.90%
Sole
16.70K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares39.60K
TypeSH
Market value$2.12M
1.56%
Sole
39.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$2.08M
1.54%
Sole
7.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares62.30K
TypeSH
Market value$1.93M
1.43%
Sole
62.30K
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 | $21.59M 15.94% | 169.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 181K | SH | $10.41M 7.69% | 181K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 37.50K | SH | $8.29M 6.12% | 37.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 280K | SH | $8.01M 5.91% | 280K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $6.43M 4.75% | 200K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 236.60K | SH | $5.67M 4.18% | 236.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 75K | SH | $4.91M 3.63% | 75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 74.30K | SH | $4.64M 3.42% | 74.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 125K | SH | $4.56M 3.37% | 125K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $4.49M 3.31% | 7K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $4.15M 3.06% | 40K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73.45K | SH | $4.13M 3.05% | 73.45K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.46K | SH | $3.37M 2.49% | 3.46K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8K | SH | $3.17M 2.34% | 8K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.90K | SH | $2.99M 2.21% | 8.90K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 19.70K | SH | $2.77M 2.05% | 19.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 20.20K | SH | $2.72M 2.01% | 20.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 125K | SH | $2.67M 1.97% | 125K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 5M | PRN | $2.67M 1.97% | 5M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 150K | SH | $2.62M 1.93% | 150K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 70.90K | SH | $2.60M 1.92% | 70.90K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 16.70K | SH | $2.58M 1.90% | 16.70K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 39.60K | SH | $2.12M 1.56% | 39.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $2.08M 1.54% | 7.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 62.30K | SH | $1.93M 1.43% | 62.30K | 0.00 | 0.00 |
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