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 Q3 2024 Q2 · filed 5 Nov · long equity

APP - Applovin · CL A 4.92% Reduce −20.7% 115,000 $130.55 $15M −30,000 +$3M
FTAI - Ftai Aviation 2.61% Reduce −20.0% 60,000 $132.90 $8M −15,000 +$232K
AER - Aercap 2.48% Hold 80,000 $94.72 $8M
CRH - CRH PLC 2.23% Hold 73,500 $92.74 $7M
AVGO - Broadcom 1.97% Add +900.0% 34,870 $172.50 $6M +31,383 +$417K
FCNCA - First Ctzns Bancshares · CL A 1.95% Add +14.1% 3,230 $1,841 $6M +400 +$1M
FLUT - Flutter Entmt 1.63% New 21,000 $237.28 $5M +21,000 +$5M
NRG - NRG Energy 1.49% Hold 50,000 $91.10 $5M
SHEL - Shell 1.48% Hold 68,500 $65.95 $5M
Primo Water 1.24% Add +50.0% 150,000 $25.25 $4M +50,000 +$2M
BGC - BGC Group · CL A 1.20% Add +100.0% 400,000 $9.18 $4M +200,000 +$2M
IP - International Paper 1.20% Hold 75,000 $48.85 $4M
DOCN - Digitalocean 1.06% New 80,000 $40.39 $3M +80,000 +$3M
GPN - Global Pmts 1.06% New 31,500 $102.42 $3M +31,500 +$3M
FMC — 1.01% Add +30.6% 47,000 $65.94 $3M +11,000 +$1M
OXY - Occidental 0.94% Hold 55,800 $51.54 $3M
GTLB - Gitlab · CLASS A 0.84% New 50,000 $51.54 $3M +50,000 +$3M
XPO - Xponential Fitness · CL A 0.71% Hold 175,000 $12.40 $2M
AR - Antero Resources 0.70% New 75,000 $28.65 $2M +75,000 +$2M
EQT - EQT Corp 0.67% New 56,000 $36.64 $2M +56,000 +$2M
EXE - Chesapeake Energy 0.34% New 12,500 $82.25 $1M +12,500 +$1M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Insight Enterprises 1.15% Exit 0 $198.38 $4M −18,500 −$4M
Marathon Oil 0.90% Exit 0 $28.67 $3M −100,000 −$3M
ST - Sensata 0.88% Exit 0 $37.39 $3M −75,000 −$3M
Summit Matls · CL A 0.69% Exit 0 $36.62 $2M −60,000 −$2M
FDX - Fedex 0.61% Exit 0 $299.85 $2M −6,500 −$2M
NCNO - Ncino 0.49% Exit 0 $31.46 $2M −50,000 −$2M

* 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 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