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 Q4 2023 Q3 · filed 20 Feb · long equity

AER - Aercap 4.44% Reduce −5.7% 100,000 $74.32 $7M −6,055 +$786K
APP - Applovin · CL A 4.16% Add +75.0% 175,000 $39.85 $7M +75,000 +$3M
UBS - UBS Group AG 3.32% Reduce −6.7% 180,000 $30.90 $6M −13,000 +$805K
CRH - CRH PLC 3.04% Reduce −8.1% 73,500 $69.16 $5M −6,500 +$705K
SE - SEA 3.02% New 125,000 $40.50 $5M +125,000 +$5M
AVGO - Broadcom 2.99% Add +41.3% 4,487 $1,116 $5M +1,312 +$2M
SHEL - Shell 2.69% Hold 68,500 $65.80 $5M
FCNCA - First Ctzns Bancshares · CL A 2.55% Add +49.6% 3,015 $1,419 $4M +1,000 +$1M
OXY - Occidental 2.42% Add +11.5% 67,800 $59.71 $4M +7,000 +$104K
GPN - Global Pmts 2.31% Add +64.9% 30,500 $127.00 $4M +12,000 +$2M
Summit Matls · CL A 1.95% Add +13.3% 85,000 $38.46 $3M +10,000 +$934K
Insight Enterprises 1.85% Hold 17,500 $177.19 $3M
GM - General Mtrs 1.72% Add +100.0% 80,000 $35.92 $3M +40,000 +$2M
GOOGL - Alphabet · CL A 1.54% New 18,500 $139.69 $3M +18,500 +$3M
FIX - Comfort Sys USA 1.27% Reduce −25.0% 10,350 $205.67 $2M −3,450 −$223K
GE - GE Aerospace 1.14% New 15,000 $127.63 $2M +15,000 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Vmware · CL A 3.34% Exit 0 $166.47 $5M −30,000 −$5M
Marathon Oil 1.86% Exit 0 $26.75 $3M −104,200 −$3M
BG - Bunge 1.83% Exit 0 $108.26 $3M −25,300 −$3M
BAC - Bank of America 1.47% Exit 0 $27.38 $2M −80,000 −$2M
IFF - International Flavors & Fragrances 1.44% Exit 0 $68.16 $2M −31,500 −$2M
PYPL - Paypal 1.37% Exit 0 $58.46 $2M −35,000 −$2M
PLNT - Planet Fitness · CL A 0.99% Exit 0 $49.17 $1M −30,000 −$1M
RRX - Regal Rexnord 0.81% Exit 0 $142.82 $1M −8,500 −$1M
SVV - Savers Value Vlg 0.70% Exit 0 $18.68 $1M −56,000 −$1M
AIG - American Coastal Ins 0.69% Exit 0 $7.36 $1M −140,000 −$1M
SQM — 0.64% Exit 0 $59.69 $955K −16,000 −$955K
HBM - Hudbay Minerals 0.49% Exit 0 $4.87 $731K −150,000 −$731K

* 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 Q3. 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