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
| SHEL - Shell | 3.44% | Hold | 81,000 | $57.54 | $5M | — | — |
| OXY - Occidental | 3.42% | Hold | 74,300 | $62.43 | $5M | — | — |
| AVGO - Broadcom | 3.31% | Reduce −6.7% | 7,000 | $641.54 | $4M | −500 | +$297K |
| GOOGL - Alphabet · CL A | 3.06% | New | 40,000 | $103.73 | $4M | +40,000 | +$4M |
| AER - Aercap | 3.05% | Hold | 73,455 | $56.23 | $4M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 2.49% | Reduce −8.0% | 3,465 | $973.10 | $3M | −300 | +$517K |
| Marathon Oil | 2.42% | Reduce −4.9% | 136,600 | $23.96 | $3M | −7,000 | −$614K |
| URI - United Rentals | 2.34% | New | 8,000 | $395.76 | $3M | +8,000 | +$3M |
| PH - Parker-Hannifin | 2.21% | Reduce −19.1% | 8,900 | $336.11 | $3M | −2,100 | −$210K |
| RRX - Regal Rexnord | 2.05% | Reduce −5.7% | 19,700 | $140.73 | $3M | −1,200 | +$265K |
| TECK - Teck Resources · CL B | 2.02% | Reduce −14.6% | 75,000 | $36.50 | $3M | −12,800 | −$583K |
| MPC - Marathon Petroleum | 2.01% | Reduce −4.7% | 20,200 | $134.83 | $3M | −1,000 | +$256K |
| UBS - UBS Group AG | 1.97% | New | 125,000 | $21.34 | $3M | +125,000 | +$3M |
| GM - General Mtrs | 1.92% | Reduce −19.4% | 70,900 | $36.68 | $3M | −17,100 | −$360K |
| WCC - Wesco Intl | 1.90% | Add +36.9% | 16,700 | $154.54 | $3M | +4,500 | +$1M |
| PNC - Pnc Finl Svcs Group | 1.87% | Hold | 19,900 | $127.10 | $3M | — | — |
| BAC - Bank of America | 1.69% | Add +17.5% | 80,000 | $28.60 | $2M | +11,900 | +$33K |
| STM - Stmicroelectronics | 1.56% | New | 39,600 | $53.49 | $2M | +39,600 | +$2M |
| SU - Suncor Energy | 1.43% | Hold | 62,300 | $31.05 | $2M | — | — |
| CNH - Cnh Indl | 1.24% | New | 110,100 | $15.27 | $2M | +110,100 | +$2M |
| APA — | 1.19% | Reduce −40.2% | 44,600 | $36.06 | $2M | −30,000 | −$2M |
| VLO - Valero Energy | 1.16% | Reduce −10.3% | 11,300 | $139.60 | $2M | −1,300 | −$21K |
| Maxlinear | 1.04% | New | 40,100 | $35.21 | $1M | +40,100 | +$1M |
| CFG - Citizens Finl Group | 0.99% | Reduce −10.2% | 44,100 | $30.37 | $1M | −5,000 | −$594K |
| CF - Cf Inds | 0.84% | Hold | 15,700 | $72.49 | $1M | — | — |
| AMD - Advanced Micro Devices | 0.69% | Reduce −81.6% | 9,600 | $98.01 | $941K | −42,600 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AR - Antero Resources | 3.03% | Exit | 0 | $30.99 | $4M | −130,000 | −$4M |
| NXPI - Nxp Semiconductors | 2.66% | Exit | 0 | $158.04 | $4M | −22,400 | −$4M |
| MCHP - Microchip Technology | 2.00% | Exit | 0 | $70.24 | $3M | −37,900 | −$3M |
| EQT - EQT Corp | 1.27% | Exit | 0 | $33.84 | $2M | −50,000 | −$2M |
| MOS - Mosaic | 1.05% | Exit | 0 | $43.87 | $1M | −31,802 | −$1M |
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