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 Q3 2022 Q2 · filed 14 Nov · long equity

OXY - Occidental 4.33% Hold 71,400 $61.46 $4M
SHEL - Shell 3.97% Hold 81,000 $49.77 $4M
FCNCA - First Ctzns Bancshares · CL A 3.43% Hold 4,365 $797.48 $3M
Marathon Oil 3.34% Add +100.0% 150,000 $22.58 $3M +75,000 +$2M
AER - Aercap 3.07% Hold 73,455 $42.33 $3M
CVE - Cenovus Energy 2.98% Hold 196,500 $15.37 $3M
AVGO - Broadcom 2.93% Add +76.3% 6,700 $444.03 $3M +2,900 +$1M
PH - Parker-Hannifin 2.87% Add +71.4% 12,000 $242.33 $3M +5,000 +$1M
TECK - Teck Resources · CL B 2.78% Hold 92,800 $30.41 $3M
RRX - Regal Rexnord 2.70% Add +12.1% 19,500 $140.36 $3M +2,100 +$762K
AR - Antero Resources 2.63% Add +775.0% 87,500 $30.53 $3M +77,500 +$2M
MOS - Mosaic 2.62% New 55,000 $48.33 $3M +55,000 +$3M
MPC - Marathon Petroleum 2.49% Add +20.3% 25,450 $99.33 $3M +4,300 +$789K
SIMO - Silicon Motion Technology 2.10% Hold 32,600 $65.18 $2M
Splunk 1.86% Reduce −4.9% 25,100 $75.22 $2M −1,300 −$447K
GM - General Mtrs 1.65% New 52,200 $32.09 $2M +52,200 +$2M
AMD - Advanced Micro Devices 1.61% Add +350.9% 25,700 $63.35 $2M +20,000 +$1M
BAC - Bank of America 1.60% Add +13.8% 53,600 $30.21 $2M +6,500 +$153K
BLDR - Builders Firstsource 1.57% Reduce −6.6% 27,100 $58.93 $2M −1,900 +$40K
SU - Suncor Energy 1.57% Reduce −6.5% 56,500 $28.14 $2M −3,900 −$528K
PNC - Pnc Finl Svcs Group 1.50% Hold 10,200 $149.41 $2M
NXPI - Nxp Semiconductors 1.49% Reduce −22.6% 10,214 $147.54 $2M −2,986 −$447K
WCC - Wesco Intl 1.17% New 9,900 $119.39 $1M +9,900 +$1M
URI - United Rentals 1.12% New 4,200 $270.24 $1M +4,200 +$1M
MCHP - Microchip Technology 0.96% New 16,000 $61.00 $976K +16,000 +$976K
APP - Applovin · CL A 0.92% New 48,000 $19.50 $936K +48,000 +$936K
CF - Cf Inds 0.75% New 7,900 $96.20 $760K +7,900 +$760K
AA - Alcoa 0.54% New 16,300 $33.68 $549K +16,300 +$549K
Ouster 0.06% Hold 60,000 $0.9667 $58K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GDDY - Godaddy · CL A 2.53% Exit 0 $69.55 $2M −35,139 −$2M
Visteon 2.26% Exit 0 $103.60 $2M −21,100 −$2M
WSC - Willscot Mobil Mini Hldng · CL A 2.19% Exit 0 $32.42 $2M −65,300 −$2M
VLO - Valero Energy 1.96% Exit 0 $106.27 $2M −17,850 −$2M
TTE - Totalenergies Se 1.85% Exit 0 $52.65 $2M −34,000 −$2M
PSX - Phillips 66 1.78% Exit 0 $82.01 $2M −21,022 −$2M
Fleetcor Technologies 1.76% Exit 0 $210.12 $2M −8,100 −$2M
CFG - Citizens Finl Group 1.59% Exit 0 $35.70 $2M −43,000 −$2M
SWK - Stanley Black & Decker 1.24% Exit 0 $67.15 $1M −17,900 −$1M
V - VISA · CL A 0.94% Exit 0 $196.96 $906K −4,600 −$906K
ZIM - Zim Integrated 0.61% Exit 0 $47.20 $590K −12,500 −$590K

* 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 2022 Q2. 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