Follow-The-Filings

Featured 13F manager

Hiddenite Capital Partners LP Ryan Packard

New York, NY 19 processed 13Fs on this site · 2021 Q4–2026 Q2

  • $1.2B 13F
  • $407M Equity
  • 27 Positions
  • 2026 Q2
  • +205.5% QoQ

Ryan Packard files Hiddenite Capital Partners LP as a Form 13F. The latest book is 2026 Q2 at $1.2B of reported 13F value, up 205.5% QoQ, led by Applovin, Boost Run, and Brookdale Sr Living.

Options-heavy 13F

2026 Q2 · filed 8/13/2026 · 27 long · top 12 shown

long equity 35.0% of 13F · equity $407M

13F reported value includes option notionals

13F value over time

2026 Q2 $1.2B +205.5% QoQ
2021 Q4 · $194M 2021 Q4 · $194M
Q4 2021
2022 Q1 · $110M · −43.3% QoQ 2022 Q1 · $110M · −43.3% QoQ
Q1 2022
2022 Q2 · $97M · −11.8% QoQ 2022 Q2 · $97M · −11.8% QoQ
Q2
2022 Q3 · $101M · +4.1% QoQ 2022 Q3 · $101M · +4.1% QoQ
Q3
2022 Q4 · $133M · +31.7% QoQ 2022 Q4 · $133M · +31.7% QoQ
Q4
2023 Q1 · $135M · +1.5% QoQ 2023 Q1 · $135M · +1.5% QoQ
Q1 2023
2023 Q2 · $110M · −18.5% QoQ 2023 Q2 · $110M · −18.5% QoQ
Q2
2023 Q3 · $149M · +35.5% QoQ 2023 Q3 · $149M · +35.5% QoQ
Q3
2023 Q4 · $167M · +12.1% QoQ 2023 Q4 · $167M · +12.1% QoQ
Q4
2024 Q1 · $260M · +55.7% QoQ 2024 Q1 · $260M · +55.7% QoQ
Q1 2024
2024 Q2 · $319M · +22.7% QoQ 2024 Q2 · $319M · +22.7% QoQ
Q2
2024 Q3 · $305M · −4.4% QoQ 2024 Q3 · $305M · −4.4% QoQ
Q3
2024 Q4 · $359M · +17.7% QoQ 2024 Q4 · $359M · +17.7% QoQ
Q4
2025 Q1 · $288M · −19.8% QoQ 2025 Q1 · $288M · −19.8% QoQ
Q1 2025
2025 Q2 · $382M · +32.6% QoQ 2025 Q2 · $382M · +32.6% QoQ
Q2
2025 Q3 · $551M · +44.2% QoQ 2025 Q3 · $551M · +44.2% QoQ
Q3
2025 Q4 · $771M · +39.9% QoQ 2025 Q4 · $771M · +39.9% QoQ
Q4
2026 Q1 · $381M · −50.6% QoQ 2026 Q1 · $381M · −50.6% QoQ
Q1 2026
2026 Q2 · $1.2B · +205.5% QoQ 2026 Q2 · $1.2B · +205.5% QoQ
Q2

Book

2022 Q1 2021 Q4 · filed 16 May · long equity

SHEL - Shell 4.05% New 81,000 $54.93 $4M +81,000 +$4M
GDDY - Godaddy · CL A 3.40% Add +0.4% 44,639 $83.69 $4M +189 −$36K
AER - Aercap 3.31% Reduce −24.5% 72,300 $50.28 $4M −23,500 −$3M
TECK - Teck Resources · CL B 3.19% Add +3.3% 86,600 $40.39 $3M +2,800 +$1M
OXY - Occidental 3.07% Reduce −47.8% 59,400 $56.73 $3M −54,400 +$71K
APP - Applovin · CL A 2.97% Add +77.1% 59,272 $55.07 $3M +25,800 +$109K
FCNCA - First Ctzns Bancshares · CL A 2.65% Add +85.7% 4,365 $665.52 $3M +2,015 +$955K
ZD - Ziff Davis 2.36% Reduce −26.8% 26,800 $96.79 $3M −9,800 −$1M
RRX - Regal Rexnord 2.36% Reduce −14.7% 17,400 $148.79 $3M −3,000 −$883K
META - Meta Platforms · CL A 2.07% New 10,200 $222.35 $2M +10,200 +$2M
TTE - Totalenergies Se 1.97% New 42,800 $50.54 $2M +42,800 +$2M
EQT - EQT Corp 1.88% New 60,000 $34.42 $2M +60,000 +$2M
Fleetcor Technologies 1.84% Add +11.0% 8,100 $249.01 $2M +800 +$383K
GM - General Mtrs 1.71% Reduce −42.9% 42,800 $43.74 $2M −32,100 −$3M
Splunk 1.69% Reduce −53.7% 12,500 $148.64 $2M −14,500 −$1M
AR - Antero Resources 1.67% Reduce −66.3% 60,000 $30.53 $2M −118,300 −$1M
CZR — 1.56% Add +16.3% 22,100 $77.38 $2M +3,100 −$67K
SWK - Stanley Black & Decker 1.43% New 17,900 $87.60 $2M +17,900 +$2M
Visteon 1.42% Reduce −35.0% 14,300 $109.16 $2M −7,700 −$884K
Discovery 0.90% New 39,600 $24.92 $987K +39,600 +$987K
V - VISA · CL A 0.83% New 4,100 $221.71 $909K +4,100 +$909K
MOS - Mosaic 0.62% Reduce −84.4% 10,200 $66.47 $678K −55,300 −$2M
APA — 0.43% New 11,400 $41.32 $471K +11,400 +$471K
DVN - Devon Energy 0.40% New 7,500 $59.07 $443K +7,500 +$443K
Ouster 0.25% Hold 60,000 $4.50 $270K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CF - Cf Inds 2.72% Exit 0 $70.78 $5M −74,600 −$5M
SHEL - Royal Dutch Shell 1.81% Exit 0 $43.35 $4M −81,000 −$4M
GFL - Gfl Environmental 1.73% Exit 0 $37.85 $3M −89,000 −$3M
AMZN - Amazon 1.70% Exit 0 $3,334 $3M −990 −$3M
ZIM - Zim Integrated 1.66% Exit 0 $58.85 $3M −55,000 −$3M
CRM - Salesforce 1.06% Exit 0 $254.11 $2M −8,150 −$2M
MELI - Mercadolibre 1.01% Exit 0 $1,348 $2M −1,450 −$2M
ST - Sensata 0.90% Exit 0 $61.70 $2M −28,300 −$2M
CIT Group 0.41% Exit 0 $51.34 $806K −15,700 −$806K

* 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 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

19 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 38 $1.2B +205.5% 13F-HR 8/13/2026 000142050626001597
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

19 processed 13Fs on this site · 2021 Q4–2026 Q2

Entity
Hiddenite Capital Partners LP
Notable person
Ryan Packard
Location
New York, NY
All SEC filings
View on sec.gov