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 Q3 2023 Q2 · filed 20 Oct · long equity

AER - Aercap 4.45% Add +44.4% 106,055 $62.67 $7M +32,600 +$2M
Vmware · CL A 3.34% Add +200.0% 30,000 $166.48 $5M +20,000 +$4M
UBS - UBS Group AG 3.18% Reduce −14.2% 193,000 $24.65 $5M −32,000 +$197K
SHEL - Shell 2.95% Reduce −15.4% 68,500 $64.38 $4M −12,500 −$481K
CRH - CRH PLC 2.93% New 80,000 $54.73 $4M +80,000 +$4M
APP - Applovin · CL A 2.67% New 100,000 $39.96 $4M +100,000 +$4M
OXY - Occidental 2.64% Reduce −18.2% 60,800 $64.88 $4M −13,500 −$424K
Marathon Oil 1.86% Reduce −23.7% 104,200 $26.75 $3M −32,400 −$357K
FCNCA - First Ctzns Bancshares · CL A 1.86% Add +101.5% 2,015 $1,380 $3M +1,015 +$1M
BG - Bunge 1.83% New 25,300 $108.25 $3M +25,300 +$3M
AVGO - Broadcom 1.76% Reduce −47.1% 3,175 $830.58 $3M −2,825 −$3M
Insight Enterprises 1.70% New 17,500 $145.50 $3M +17,500 +$3M
FIX - Comfort Sys USA 1.57% Add +72.5% 13,800 $170.41 $2M +5,800 +$1M
Summit Matls · CL A 1.56% New 75,000 $31.14 $2M +75,000 +$2M
BAC - Bank of America 1.47% Hold 80,000 $27.38 $2M
IFF - International Flavors & Fragrances 1.44% New 31,500 $68.17 $2M +31,500 +$2M
GPN - Global Pmts 1.43% Add +8.8% 18,500 $115.39 $2M +1,500 +$460K
PYPL - Paypal 1.37% New 35,000 $58.46 $2M +35,000 +$2M
PLNT - Planet Fitness · CL A 0.99% New 30,000 $49.18 $1M +30,000 +$1M
GM - General Mtrs 0.88% Reduce −65.6% 40,000 $32.97 $1M −76,400 −$3M
RRX - Regal Rexnord 0.81% Reduce −56.9% 8,500 $142.88 $1M −11,200 −$2M
SVV - Savers Value Vlg 0.70% New 56,000 $18.67 $1M +56,000 +$1M
AIG - American Coastal Ins 0.69% New 140,000 $7.36 $1M +140,000 +$1M
SQM — 0.64% New 16,000 $59.67 $955K +16,000 +$955K
HBM - Hudbay Minerals 0.49% Hold 150,000 $4.87 $731K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WCC - Wesco Intl 3.87% Exit 0 $179.07 $4M −23,700 −$4M
SIMO - Silicon Motion Technology 3.60% Exit 0 $71.85 $4M −55,000 −$4M
URI - United Rentals 3.09% Exit 0 $445.39 $3M −7,600 −$3M
INTC - Intel 3.05% Exit 0 $33.44 $3M −100,000 −$3M
PH - Parker-Hannifin 3.02% Exit 0 $390.00 $3M −8,500 −$3M
STM - Stmicroelectronics 2.99% Exit 0 $49.98 $3M −65,600 −$3M
MPC - Marathon Petroleum 2.68% Exit 0 $116.59 $3M −25,200 −$3M
TECK - Teck Resources · CL B 2.30% Exit 0 $42.10 $3M −60,000 −$3M
VLO - Valero Energy 1.85% Exit 0 $117.28 $2M −17,300 −$2M
AXP - American Express 1.35% Exit 0 $174.24 $1M −8,500 −$1M

* 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 Q2. 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