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
long equity 35.0% of 13F · equity $407M
13F reported value includes option notionals
- Options & other 78.4%
- APP - Applovin · CL A 2.7%
- BRUN - Boost Run · CL A 2.5%
- BKD - Brookdale Sr Living 2.2%
- NRG - NRG Energy 1.9%
- TSM - Taiwan Semiconductor 1.8%
- RDDT - Reddit · CL A 1.8%
- RRX - Regal Rexnord 1.7%
- AVGO - Broadcom 1.5%
- SNDK - Sandisk 1.5%
- LPLA - Lpl Finl 1.4%
- SNEX - Stonex Group 1.4%
- SE - SEA 1.2%
13F value over time
Book
| 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 |
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