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

2023 Q2 2023 Q1 · filed 20 Jul · long equity

AVGO - Broadcom 4.75% Reduce −14.3% 6,000 $867.43 $5M −1,000 +$714K
SHEL - Shell 4.46% Hold 81,000 $60.38 $5M
AER - Aercap 4.25% Hold 73,455 $63.52 $5M
UBS - UBS Group AG 4.16% Add +80.0% 225,000 $20.27 $5M +100,000 +$2M
GM - General Mtrs 4.09% Add +64.2% 116,400 $38.56 $4M +45,500 +$2M
OXY - Occidental 3.98% Hold 74,300 $58.80 $4M
WCC - Wesco Intl 3.87% Add +41.9% 23,700 $179.06 $4M +7,000 +$2M
SIMO - Silicon Motion Technology 3.60% New 55,000 $71.86 $4M +55,000 +$4M
URI - United Rentals 3.09% Reduce −5.0% 7,600 $445.37 $3M −400 +$219K
INTC - Intel 3.05% New 100,000 $33.44 $3M +100,000 +$3M
PH - Parker-Hannifin 3.02% Reduce −4.5% 8,500 $390.04 $3M −400 +$324K
STM - Stmicroelectronics 2.99% Add +65.7% 65,600 $49.99 $3M +26,000 +$1M
Marathon Oil 2.87% Hold 136,600 $23.02 $3M
RRX - Regal Rexnord 2.76% Hold 19,700 $153.90 $3M
MPC - Marathon Petroleum 2.68% Add +24.8% 25,200 $116.60 $3M +5,000 +$215K
TECK - Teck Resources · CL B 2.30% Reduce −20.0% 60,000 $42.10 $3M −15,000 −$212K
BAC - Bank of America 2.09% Hold 80,000 $28.69 $2M
VLO - Valero Energy 1.85% Add +53.1% 17,300 $117.30 $2M +6,000 +$452K
GPN - Global Pmts 1.53% New 17,000 $98.52 $2M +17,000 +$2M
AXP - American Express 1.35% New 8,500 $174.20 $1M +8,500 +$1M
Vmware · CL A 1.31% New 10,000 $143.69 $1M +10,000 +$1M
FIX - Comfort Sys USA 1.20% New 8,000 $164.20 $1M +8,000 +$1M
FCNCA - First Ctzns Bancshares · CL A 1.17% Reduce −71.1% 1,000 $1,283 $1M −2,465 −$2M
HBM - Hudbay Minerals 0.66% New 150,000 $4.80 $720K +150,000 +$720K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOGL - Alphabet · CL A 3.06% Exit 0 $103.72 $4M −40,000 −$4M
PNC - Pnc Finl Svcs Group 1.87% Exit 0 $127.09 $3M −19,900 −$3M
SU - Suncor Energy 1.43% Exit 0 $31.04 $2M −62,300 −$2M
CNH - Cnh Indl 1.24% Exit 0 $15.27 $2M −110,100 −$2M
APA — 1.19% Exit 0 $36.05 $2M −44,600 −$2M
Maxlinear 1.04% Exit 0 $35.21 $1M −40,100 −$1M
CFG - Citizens Finl Group 0.99% Exit 0 $30.36 $1M −44,100 −$1M
CF - Cf Inds 0.84% Exit 0 $72.48 $1M −15,700 −$1M
AMD - Advanced Micro Devices 0.69% Exit 0 $98.02 $941K −9,600 −$941K

* 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 2023 Q1. 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