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

2024 Q2 2024 Q1 · filed 7 Aug · long equity

APP - Applovin · CL A 3.78% Reduce −9.4% 145,000 $83.22 $12M −15,000 +$992K
FTAI - Ftai Aviation 2.42% Add +4.2% 75,000 $103.23 $8M +3,000 +$3M
AER - Aercap 2.34% Hold 80,000 $93.20 $7M
AVGO - Broadcom 1.75% Reduce −22.3% 3,487 $1,606 $6M −1,000 −$349K
CRH - CRH PLC 1.73% Hold 73,500 $74.98 $6M
SHEL - Shell 1.55% Hold 68,500 $72.18 $5M
FCNCA - First Ctzns Bancshares · CL A 1.49% Reduce −6.1% 2,830 $1,684 $5M −185 −$165K
NRG - NRG Energy 1.22% New 50,000 $77.86 $4M +50,000 +$4M
Insight Enterprises 1.15% Reduce −7.5% 18,500 $198.36 $4M −1,500 −$41K
OXY - Occidental 1.10% Hold 55,800 $63.03 $4M
IP - International Paper 1.01% New 75,000 $43.15 $3M +75,000 +$3M
Marathon Oil 0.90% New 100,000 $28.67 $3M +100,000 +$3M
ST - Sensata 0.88% New 75,000 $37.39 $3M +75,000 +$3M
XPO - Xponential Fitness · CL A 0.86% New 175,000 $15.60 $3M +175,000 +$3M
Summit Matls · CL A 0.69% Reduce −29.4% 60,000 $36.61 $2M −25,000 −$2M
Primo Water 0.68% New 100,000 $21.86 $2M +100,000 +$2M
FMC — 0.65% New 36,000 $57.55 $2M +36,000 +$2M
FDX - Fedex 0.61% New 6,500 $299.84 $2M +6,500 +$2M
BGC - BGC Group · CL A 0.52% New 200,000 $8.30 $2M +200,000 +$2M
NCNO - Ncino 0.49% New 50,000 $31.45 $2M +50,000 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GM - General Mtrs 2.61% Exit 0 $45.35 $7M −150,000 −$7M
UBS - UBS Group AG 2.12% Exit 0 $30.72 $6M −180,000 −$6M
SE - SEA 1.40% Exit 0 $53.71 $4M −68,000 −$4M
LPLA - Lpl Finl 1.31% Exit 0 $264.19 $3M −12,900 −$3M
TECK - Teck Resources · CL B 1.23% Exit 0 $45.79 $3M −70,000 −$3M
GPN - Global Pmts 1.03% Exit 0 $133.65 $3M −20,000 −$3M
FIX - Comfort Sys USA 0.92% Exit 0 $317.75 $2M −7,550 −$2M
NU — · CL A 0.79% Exit 0 $11.93 $2M −172,000 −$2M
HBM - Hudbay Minerals 0.54% Exit 0 $7.00 $1M −200,000 −$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 2024 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