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 Q4 2022 Q3 · filed 9 Feb · long equity

OXY - Occidental 3.52% Add +4.1% 74,300 $62.99 $5M +2,900 +$292K
SHEL - Shell 3.47% Hold 81,000 $56.95 $5M
AER - Aercap 3.22% Hold 73,455 $58.32 $4M
AVGO - Broadcom 3.16% Add +11.9% 7,500 $559.13 $4M +800 +$1M
AR - Antero Resources 3.03% Add +48.6% 130,000 $30.99 $4M +42,500 +$1M
Marathon Oil 2.93% Reduce −4.3% 143,600 $27.07 $4M −6,400 +$500K
NXPI - Nxp Semiconductors 2.66% Add +119.3% 22,400 $158.03 $4M +12,186 +$2M
APA — 2.62% New 74,600 $46.68 $3M +74,600 +$3M
AMD - Advanced Micro Devices 2.54% Add +103.1% 52,200 $64.77 $3M +26,500 +$2M
TECK - Teck Resources · CL B 2.50% Reduce −5.4% 87,800 $37.82 $3M −5,000 +$499K
PH - Parker-Hannifin 2.41% Reduce −8.3% 11,000 $291.00 $3M −1,000 +$293K
PNC - Pnc Finl Svcs Group 2.37% Add +95.1% 19,900 $157.94 $3M +9,700 +$2M
GM - General Mtrs 2.23% Add +68.6% 88,000 $33.64 $3M +35,800 +$1M
FCNCA - First Ctzns Bancshares · CL A 2.15% Reduce −13.7% 3,765 $758.36 $3M −600 −$626K
MCHP - Microchip Technology 2.00% Add +136.9% 37,900 $70.25 $3M +21,900 +$2M
RRX - Regal Rexnord 1.89% Add +7.2% 20,900 $119.98 $3M +1,400 −$229K
MPC - Marathon Petroleum 1.86% Reduce −16.7% 21,200 $116.39 $2M −4,250 −$61K
BAC - Bank of America 1.70% Add +27.1% 68,100 $33.12 $2M +14,500 +$636K
SU - Suncor Energy 1.49% Add +10.3% 62,300 $31.73 $2M +5,800 +$387K
CFG - Citizens Finl Group 1.45% New 49,100 $39.37 $2M +49,100 +$2M
EQT - EQT Corp 1.27% New 50,000 $33.83 $2M +50,000 +$2M
VLO - Valero Energy 1.20% New 12,600 $126.86 $2M +12,600 +$2M
WCC - Wesco Intl 1.15% Add +23.2% 12,200 $125.20 $2M +2,300 +$345K
MOS - Mosaic 1.05% Reduce −42.2% 31,802 $43.87 $1M −23,198 −$1M
CF - Cf Inds 1.01% Add +98.7% 15,700 $85.20 $1M +7,800 +$578K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CVE - Cenovus Energy 2.98% Exit 0 $15.37 $3M −196,500 −$3M
SIMO - Silicon Motion Technology 2.10% Exit 0 $65.18 $2M −32,600 −$2M
Splunk 1.86% Exit 0 $75.22 $2M −25,100 −$2M
BLDR - Builders Firstsource 1.57% Exit 0 $58.93 $2M −27,100 −$2M
URI - United Rentals 1.12% Exit 0 $270.24 $1M −4,200 −$1M
APP - Applovin · CL A 0.92% Exit 0 $19.50 $936K −48,000 −$936K
AA - Alcoa 0.54% Exit 0 $33.68 $549K −16,300 −$549K
Ouster 0.06% Exit 0 $0.9667 $58K −60,000 −$58K

* 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 Q3. 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