Filed: 7/20/2023ACC: 0001420506-23-001305
📋 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 $109.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$109.67M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$56.05M51.1%
SHS$14.49M13.2%
UNIT SER 1$7.39M6.7%
SPON ADR SER B$5.45M5.0%
SPON ADS$4.89M4.5%
CSI CHI INTERNET$4.04M3.7%
SPONSORED ADR$3.95M3.6%
Portfolio Concentration
Top 3$19.52M17.8%
4–10$34.20M31.2%
11–25$46.89M42.8%
Rest$9.06M8.3%
Top 3 weight
17.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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:
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$7.39M
6.74%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares200K
TypeSH
Market value$6.69M
6.10%
Sole
200K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares75K
TypeSH
Market value$5.45M
4.97%
Sole
75K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares300K
TypeSH
Market value$5.26M
4.80%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$5.20M
4.75%
Sole
6K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares20K
TypeSH
Market value$5.13M
4.68%
Sole
20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares81K
TypeSH
Market value$4.89M
4.46%
Sole
81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73.45K
TypeSH
Market value$4.67M
4.25%
Sole
73.45K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares225K
TypeSH
Market value$4.56M
4.16%
Sole
225K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares116.40K
TypeSH
Market value$4.49M
4.09%
Sole
116.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares74.30K
TypeSH
Market value$4.37M
3.98%
Sole
74.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares23.70K
TypeSH
Market value$4.24M
3.87%
Sole
23.70K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares150K
TypeSH
Market value$4.04M
3.68%
Sole
150K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares55K
TypeSH
Market value$3.95M
3.60%
Sole
55K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.60K
TypeSH
Market value$3.38M
3.09%
Sole
7.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.50K
TypeSH
Market value$3.32M
3.02%
Sole
8.50K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares65.60K
TypeSH
Market value$3.28M
2.99%
Sole
65.60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares136.60K
TypeSH
Market value$3.14M
2.87%
Sole
136.60K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares19.70K
TypeSH
Market value$3.03M
2.76%
Sole
19.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares25.20K
TypeSH
Market value$2.94M
2.68%
Sole
25.20K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5M
TypePRN
Market value$2.66M
2.43%
Sole
5M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares60K
TypeSH
Market value$2.53M
2.30%
Sole
60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80K
TypeSH
Market value$2.30M
2.09%
Sole
80K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares17.30K
TypeSH
Market value$2.03M
1.85%
Sole
17.30K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares17K
TypeSH
Market value$1.67M
1.53%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $7.39M 6.74% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 200K | SH | $6.69M 6.10% | 200K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 75K | SH | $5.45M 4.97% | 75K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 300K | SH | $5.26M 4.80% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $5.20M 4.75% | 6K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 20K | SH | $5.13M 4.68% | 20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 81K | SH | $4.89M 4.46% | 81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73.45K | SH | $4.67M 4.25% | 73.45K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 225K | SH | $4.56M 4.16% | 225K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 116.40K | SH | $4.49M 4.09% | 116.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 74.30K | SH | $4.37M 3.98% | 74.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 23.70K | SH | $4.24M 3.87% | 23.70K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 150K | SH | $4.04M 3.68% | 150K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 55K | SH | $3.95M 3.60% | 55K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.60K | SH | $3.38M 3.09% | 7.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.50K | SH | $3.32M 3.02% | 8.50K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 65.60K | SH | $3.28M 2.99% | 65.60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 136.60K | SH | $3.14M 2.87% | 136.60K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 19.70K | SH | $3.03M 2.76% | 19.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 25.20K | SH | $2.94M 2.68% | 25.20K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 5M | PRN | $2.66M 2.43% | 5M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 60K | SH | $2.53M 2.30% | 60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80K | SH | $2.30M 2.09% | 80K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 17.30K | SH | $2.03M 1.85% | 17.30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 17K | SH | $1.67M 1.53% | 17K | 0.00 | 0.00 |
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