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
| 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 |
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