Hiddenite Capital Partners LP
Ryan Packard New York, NY 18 13Fs · since 2021 Q4
- AUM $381M
- positions 13
- period 2026 Q1
- QoQ −50.6%
- top 5 21.5%
- qoq N 8 E 12 A 3
- NRG ENERGY INC - NRG 5.8%
- APPLOVIN CORP - APP 4.2%
- BROOKDALE SR LIVING INC - BKD 4.0%
- TAIWAN SEMICONDUCTOR MANUFAC - TSM 3.9%
- LEGENCE CORP 3.6%
- ANTERO RESOURCES CORP - AR 3.6%
- EXPAND ENERGY CORPORATION - EXE 3.5%
- EQT CORP - EQT 3.3%
- VISTRA CORP - VST 3.2%
- STONEX GROUP INC 2.8%
- NVIDIA CORPORATION - NVDA 2.3%
- SYSCO CORP - SYY 2.3%
- Other 57.5%
AUM over time
Holdings value
2026 Q1
$381M
−50.6% QoQ
Latest book
| NRG ENERGY INC - NRG | 5.79% | Add +67.8% | 151,000 | $146.14 | $22M | +61,000 | +$8M |
| APPLOVIN CORP - APP | 4.18% | New | 40,000 | $398.00 | $16M | +40,000 | +$16M |
| BROOKDALE SR LIVING INC - BKD | 4.02% | New | 1,120,000 | $13.68 | $15M | +1,120,000 | +$15M |
| TAIWAN SEMICONDUCTOR MANUFAC - TSM | 3.92% | 44,200 | $337.95 | $15M | — | — | |
| LEGENCE CORP | 3.63% | Add +60.5% | 245,000 | $56.46 | $14M | +92,367 | +$7M |
| ANTERO RESOURCES CORP - AR | 3.62% | New | 325,000 | $42.44 | $14M | +325,000 | +$14M |
| EXPAND ENERGY CORPORATION - EXE | 3.46% | New | 120,000 | $109.78 | $13M | +120,000 | +$13M |
| EQT CORP - EQT | 3.34% | New | 200,000 | $63.64 | $13M | +200,000 | +$13M |
| VISTRA CORP - VST | 3.16% | New | 80,000 | $150.33 | $12M | +80,000 | +$12M |
| STONEX GROUP INC | 2.82% | Add +50.0% | 133,389 | $80.65 | $11M | +44,463 | +$2M |
| NVIDIA CORPORATION - NVDA | 2.29% | 50,000 | $174.40 | $9M | — | — | |
| SYSCO CORP - SYY | 2.25% | New | 120,000 | $71.33 | $9M | +120,000 | +$9M |
| EXCELERATE ENERGY INC | 1.10% | New | 125,000 | $33.42 | $4M | +125,000 | +$4M |
| CRH PLC - CRH | — | Exit | 0 | $124.80 | — | −168,000 | −$21M |
| COMFORT SYS USA INC - FIX | — | Exit | 0 | $933.30 | — | −21,200 | −$20M |
| FIRST SOLAR INC - FSLR | — | Exit | 0 | $261.24 | — | −61,500 | −$16M |
| SOLARIS ENERGY INFRAS INC | — | Exit | 0 | $45.97 | — | −300,000 | −$14M |
| DICKS SPORTING GOODS INC - DKS | — | Exit | 0 | $197.97 | — | −61,500 | −$12M |
| KODIAK GAS SVCS INC | — | Exit | 0 | $37.40 | — | −300,000 | −$11M |
| APOLLO GLOBAL MGMT INC - APO | — | Exit | 0 | $144.76 | — | −75,000 | −$11M |
| FEDEX CORP - FDX | — | Exit | 0 | $288.85 | — | −33,000 | −$10M |
| WILLOW LANE ACQUISITION CORP | — | Exit | 0 | $12.64 | — | −641,538 | −$8M |
| BROADCOM INC - AVGO | — | Exit | 0 | $346.10 | — | −20,000 | −$7M |
| FIRST CTZNS BANCSHARES INC D - FCNCA | — | Exit | 0 | $2,146 | — | −3,200 | −$7M |
| VIKING HOLDINGS LTD | — | Exit | 0 | $71.40 | — | −45,000 | −$3M |
* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click column headers to sort · click New / Exit / Add / Reduce to promote that move type to the top. Among managers we track.
filings history
18 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 25 | $381M | −50.6% | 13F-HR | 5/7/2026 | 000142050626000821 |
| 2025 Q4 | 36 | $771M | +39.9% | 13F-HR | 2/5/2026 | 000142050626000175 |
| 2025 Q3 | 30 | $551M | +44.2% | 13F-HR | 10/29/2025 | 000142050625002919 |
| 2025 Q2 | 28 | $382M | +32.6% | 13F-HR | 8/5/2025 | 000142050625001707 |
| 2025 Q1 | 35 | $288M | −19.8% | 13F-HR | 5/15/2025 | 000142050625001178 |
| 2024 Q4 | 39 | $359M | +17.7% | 13F-HR | 2/14/2025 | 000142050625000555 |
| 2024 Q3 | 39 | $305M | −4.4% | 13F-HR | 11/5/2024 | 000142050624002224 |
| 2024 Q2 | 40 | $319M | +22.7% | 13F-HR | 8/7/2024 | 000142050624001283 |
| 2024 Q1 | 35 | $260M | +55.7% | 13F-HR | 5/8/2024 | 000142050624000723 |
| 2023 Q4 | 31 | $167M | +12.1% | 13F-HR | 2/20/2024 | 000142050624000503 |
| 2023 Q3 | 44 | $149M | +35.5% | 13F-HR | 10/20/2023 | 000142050623001854 |
| 2023 Q2 | 35 | $110M | −18.5% | 13F-HR | 7/20/2023 | 000142050623001305 |
| 2023 Q1 | 41 | $135M | +1.5% | 13F-HR | 4/24/2023 | 000142050623000808 |
| 2022 Q4 | 41 | $133M | +31.7% | 13F-HR | 2/9/2023 | 000142050623000313 |
| 2022 Q3 | 40 | $101M | +4.1% | 13F-HR | 11/14/2022 | 000142050622002069 |
| 2022 Q2 | 41 | $97M | −11.8% | 13F-HR | 8/15/2022 | 000142050622001609 |
| 2022 Q1 | 44 | $110M | −43.3% | 13F-HR | 5/16/2022 | 000142050622000965 |
| 2021 Q4 | 39 | $194M | — | 13F-HR | 2/14/2022 | 000142050622000482 |
About
Hiddenite Capital Partners LP
18 processed 13Fs · since 2021 Q4