Filed: 10/20/2023ACC: 0001420506-23-001854
📋 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 $149.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$149.50M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$66.62M44.6%
COM CL A$15.98M10.7%
SHS$11.40M7.6%
SPON ADS$10.85M7.3%
ORD$9.85M6.6%
CL A$9.71M6.5%
SPON ADR SER B$8.80M5.9%
Portfolio Concentration
Top 3$39.35M26.3%
4–10$52.84M35.3%
11–25$49.07M32.8%
Rest$8.23M5.5%
Top 3 weight
26.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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:
APPLOVIN CORP
SOLEShares400K
TypeSH
Market value$15.98M
10.69%
Sole
400K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares108.50K
TypeSH
Market value$12.52M
8.37%
Sole
108.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.50K
TypeSH
Market value$10.85M
7.26%
Sole
168.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$9.85M
6.59%
Sole
180K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares147.50K
TypeSH
Market value$8.80M
5.89%
Sole
147.50K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares56.40K
TypeSH
Market value$8.21M
5.49%
Sole
56.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares125K
TypeSH
Market value$7.31M
4.89%
Sole
125K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares106.06K
TypeSH
Market value$6.65M
4.45%
Sole
106.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares125K
TypeSH
Market value$6.47M
4.33%
Sole
125K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares81.50K
TypeSH
Market value$5.56M
3.72%
Sole
81.50K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares175K
TypeSH
Market value$5.45M
3.65%
Sole
175K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares30K
TypeSH
Market value$4.99M
3.34%
Sole
30K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares193K
TypeSH
Market value$4.76M
3.18%
Sole
193K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares140K
TypeSH
Market value$4.62M
3.09%
Sole
140K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares60.80K
TypeSH
Market value$3.94M
2.64%
Sole
60.80K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares7.50K
TypeSH
Market value$2.81M
1.88%
Sole
7.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares104.20K
TypeSH
Market value$2.79M
1.86%
Sole
104.20K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.02K
TypeSH
Market value$2.78M
1.86%
Sole
2.02K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares50K
TypeSH
Market value$2.76M
1.85%
Sole
50K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares25.30K
TypeSH
Market value$2.74M
1.83%
Sole
25.30K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares4M
TypePRN
Market value$2.69M
1.80%
Sole
4M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$2.64M
1.76%
Sole
3.17K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares13.80K
TypeSH
Market value$2.35M
1.57%
Sole
13.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80K
TypeSH
Market value$2.19M
1.47%
Sole
80K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares100K
TypeSH
Market value$1.56M
1.05%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 400K | SH | $15.98M 10.69% | 400K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 108.50K | SH | $12.52M 8.37% | 108.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.50K | SH | $10.85M 7.26% | 168.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 180K | SH | $9.85M 6.59% | 180K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 147.50K | SH | $8.80M 5.89% | 147.50K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 56.40K | SH | $8.21M 5.49% | 56.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 125K | SH | $7.31M 4.89% | 125K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 106.06K | SH | $6.65M 4.45% | 106.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 125K | SH | $6.47M 4.33% | 125K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 81.50K | SH | $5.56M 3.72% | 81.50K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 175K | SH | $5.45M 3.65% | 175K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 30K | SH | $4.99M 3.34% | 30K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 193K | SH | $4.76M 3.18% | 193K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 140K | SH | $4.62M 3.09% | 140K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 60.80K | SH | $3.94M 2.64% | 60.80K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 7.50K | SH | $2.81M 1.88% | 7.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 104.20K | SH | $2.79M 1.86% | 104.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.02K | SH | $2.78M 1.86% | 2.02K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 50K | SH | $2.76M 1.85% | 50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 25.30K | SH | $2.74M 1.83% | 25.30K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 4M | PRN | $2.69M 1.80% | 4M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.17K | SH | $2.64M 1.76% | 3.17K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 13.80K | SH | $2.35M 1.57% | 13.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80K | SH | $2.19M 1.47% | 80K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 100K | SH | $1.56M 1.05% | 100K | 0.00 | 0.00 |
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