Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of Hiddenite Capital Partners LP

Author's Avatar
insider
May 17, 2022
Article's Main Image

Hiddenite Capital Partners LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

777 WESTCHESTER AVE WHITE PLAINS, NY 10604

As of the latest 13F report, the guru’s equity portfolio contained 42 stocks valued at a total of $100,000,000. The top holdings were SHEL(4.47%), GDDY(3.75%), and AER(3.65%).

According to GuruFocus data, these were Hiddenite Capital Partners LP’s top five trades of the quarter.

Shell PLC


The guru established a new position worth 81,000 shares in NYSE:SHEL, giving the stock a 4.47% weight in the equity portfolio. Shares traded for an average price of $51.74 during the quarter.

On 05/17/2022, Shell PLC traded for a price of $58.06 per share and a market cap of $214,557,872,000. The stock has returned 46.09% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Shell PLC has a price-earnings ratio of 11.19, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 3.11, a EV-to-Ebitda ratio of 4.49 and a price-sales ratio of 0.84.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.

CF Industries Holdings Inc


The guru sold out of their 74,600-share investment in NYSE:CF. Previously, the stock had a 2.85% weight in the equity portfolio. Shares traded for an average price of $80.37 during the quarter.

On 05/17/2022, CF Industries Holdings Inc traded for a price of $107.01 per share and a market cap of $22,322,470,000. The stock has returned 99.32% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CF Industries Holdings Inc has a price-earnings ratio of 13.79, a price-book ratio of 5.59, a price-earnings-to-growth (PEG) ratio of 0.45, a EV-to-Ebitda ratio of 5.76 and a price-sales ratio of 2.74.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.

Meta Platforms Inc


The guru established a new position worth 10,200 shares in NAS:FB, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.

On 05/17/2022, Meta Platforms Inc traded for a price of $200.04 per share and a market cap of $541,372,930,000. The stock has returned -36.68% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.14, a price-book ratio of 4.40, a price-earnings-to-growth (PEG) ratio of 0.57, a EV-to-Ebitda ratio of 9.81 and a price-sales ratio of 4.72.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

TotalEnergies SE


The guru established a new position worth 42,800 shares in NYSE:TTE, giving the stock a 2.17% weight in the equity portfolio. Shares traded for an average price of $54.23 during the quarter.

On 05/17/2022, TotalEnergies SE traded for a price of $54.34 per share and a market cap of $139,051,950,000. The stock has returned 17.72% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, TotalEnergies SE has a price-earnings ratio of 9.04, a price-book ratio of 1.27, a price-earnings-to-growth (PEG) ratio of 5.00, a EV-to-Ebitda ratio of 3.77 and a price-sales ratio of 0.76.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 9.

EQT Corp


The guru established a new position worth 60,000 shares in NYSE:EQT, giving the stock a 2.07% weight in the equity portfolio. Shares traded for an average price of $24.35 during the quarter.

On 05/17/2022, EQT Corp traded for a price of $39.76 per share and a market cap of $14,692,740,000. The stock has returned 87.05% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, EQT Corp has a price-book ratio of 1.79, a EV-to-Ebitda ratio of -13.92 and a price-sales ratio of 1.72.

The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles