HIDDENITE CAPITAL PARTNERS LP Holdings
HIDDENITE CAPITAL PARTNERS LP is an investment fund managing more than 101.43M US dollars. The largest holdings include Shell, NXP Semiconductors N.V. and AerCap Holdings N.V.. In Q3 2022 the fund bought assets of total value of 19.15M US dollars and sold assets of total value of 19.48M US dollars.
HIDDENITE CAPITAL PARTNERS LP portfolio value:
$101.42M
portfolio value
HIDDENITE CAPITAL PARTNERS LP quarter portfolio value change:
-2.39%
quarter
HIDDENITE CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 17750000 | 33718000 |
| Q2 2022 | 31104000 | 16287000 |
| Q3 2022 | 19147000 | 19475000 |
HIDDENITE CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.81% Portfolio value: 9.95M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +100.00% shares Q3 2022 |
| Portfolio share: 7.27% Portfolio value: 7.37M Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q2 2022 |
| Portfolio share: 6.26% Portfolio value: 6.35M Avg. open price: $50.28 Current price: $60.25 P/L: +19.83% Sold -25.00% shares Q2 2022 |
| Portfolio share: 4.75% Portfolio value: 4.81M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.33% Portfolio value: 4.38M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Bought +20.20% shares Q2 2022 |
| Portfolio share: 3.97% Portfolio value: 4.03M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% N/A Q1 2022 |
| Portfolio share: 3.43% Portfolio value: 3.48M Avg. open price: $811.02 Current price: $797.06 P/L: -1.72% Bought +85.74% shares Q1 2022 |
| Portfolio share: 3.34% Portfolio value: 3.38M Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +100.00% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 3.10M Avg. open price: $50.28 Current price: $60.25 P/L: +19.83% Bought +1.60% shares Q2 2022 |
| Portfolio share: 2.98% Portfolio value: 3.02M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.93% Portfolio value: 2.97M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +76.32% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 2.90M Avg. open price: $246.05 Current price: $292.87 P/L: +19.03% Bought +71.43% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 2.82M Avg. open price: $36.67 Current price: $36.19 P/L: -1.31% Bought +7.16% shares Q2 2022 |
| Portfolio share: 2.78% Portfolio value: 2.81M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 2.73M Avg. open price: $113.52 Current price: $121.36 P/L: +6.91% Bought +12.07% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 2.67M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +775.00% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 2.65M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 2.52M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +20.33% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 2.12M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.86% Portfolio value: 1.88M Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -4.92% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022 |
| Portfolio share: 1.65% Portfolio value: 1.67M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.62M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +350.88% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 1.61M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +13.80% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.59M Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -6.55% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.59M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -6.46% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 1.53M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 1.52M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.49% Portfolio value: 1.50M Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -22.62% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.18M Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 1.13M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 976K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 936K Avg. open price: $93.99 Current price: $12.82 P/L: -86.36% N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 760K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 653K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.54% Portfolio value: 549K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.13 Current price: $148.09 P/L: +35.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.2 Current price: $75.79 P/L: -9.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.65 Current price: $191.25 P/L: -15.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -100.00% shares Q3 2022 |
Showing TOP 53 HIDDENITE CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HIDDENITE CAPITAL PARTNERS LP?
The biggest position of the HIDDENITE CAPITAL PARTNERS LP is Shell plc (SHEL) with 9.81% portfolio share worth of 9.95M US dollars.
Top 5 HIDDENITE CAPITAL PARTNERS LP's holdings represent 32.42% of the portfolio:
- Shell plc (SHEL) – 9.81%
- NXP Semiconductors N.V. (NXPI) – 7.27%
- AerCap Holdings N.V. (AER) – 6.26%
- General Motors Company (GM) – 4.75%
- Occidental Petroleum Corporation (OXY) – 4.33%
Who is the portfolio manager of HIDDENITE CAPITAL PARTNERS LP?
The portfolio manager of the HIDDENITE CAPITAL PARTNERS LP is .
What is the total asset value of the HIDDENITE CAPITAL PARTNERS LP portfolio?
HIDDENITE CAPITAL PARTNERS LP total asset value (portfolio value) is 101.43M US dollars.
Who is ?
is the portfolio manager of the HIDDENITE CAPITAL PARTNERS LP.
What is (HIDDENITE CAPITAL PARTNERS LP) fund performance?
HIDDENITE CAPITAL PARTNERS LP's quarterly performance is -2.39%, annualy 0.00%.
What is the HIDDENITE CAPITAL PARTNERS LP CIK?
HIDDENITE CAPITAL PARTNERS LP's Central Index Key is 0001823823 .