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 Q4 2024 Q3 · filed 14 Feb · long equity

APP - Applovin · CL A 7.21% Reduce −30.4% 80,000 $323.83 $26M −35,000 +$11M
NBIS - Nebius Group · CLASS A 4.24% New 550,000 $27.70 $15M +550,000 +$15M
AVGO - Broadcom 2.45% Add +8.9% 37,970 $231.84 $9M +3,100 +$3M
AER - Aercap 2.13% Hold 80,000 $95.70 $8M
CRH - CRH PLC 2.06% Add +8.8% 80,000 $92.52 $7M +6,500 +$585K
FTAI - Ftai Aviation 2.00% Reduce −16.7% 50,000 $144.04 $7M −10,000 −$772K
GPN - Global Pmts 1.90% Add +93.7% 61,000 $112.06 $7M +29,500 +$4M
FCNCA - First Ctzns Bancshares · CL A 1.90% Hold 3,230 $2,113 $7M
NRG - NRG Energy 1.76% Add +40.0% 70,000 $90.22 $6M +20,000 +$2M
FLUT - Flutter Entmt 1.51% Hold 21,000 $258.45 $5M
PRMB - Primo Brands · CLASS A 1.50% New 175,000 $30.77 $5M +175,000 +$5M
EQT - EQT Corp 1.46% Add +103.6% 114,000 $46.11 $5M +58,000 +$3M
EXE - Expand Energy 1.45% Add +320.0% 52,500 $99.55 $5M +40,000 +$4M
SHEL - Shell 1.19% Hold 68,500 $62.65 $4M
Kodiak Gas Svcs 1.14% New 100,000 $40.83 $4M +100,000 +$4M
SE - SEA 1.12% New 38,000 $106.10 $4M +38,000 +$4M
BGC - BGC Group · CL A 1.01% Hold 400,000 $9.06 $4M
GTLB - Gitlab · CLASS A 0.78% Hold 50,000 $56.35 $3M
XPO - Xponential Fitness · CL A 0.66% Hold 175,000 $13.45 $2M
NU — · CL A 0.29% New 100,000 $10.36 $1M +100,000 +$1M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Primo Water 1.24% Exit 0 $25.25 $4M −150,000 −$4M
IP - International Paper 1.20% Exit 0 $48.85 $4M −75,000 −$4M
DOCN - Digitalocean 1.06% Exit 0 $40.39 $3M −80,000 −$3M
FMC — 1.01% Exit 0 $65.94 $3M −47,000 −$3M
OXY - Occidental 0.94% Exit 0 $51.54 $3M −55,800 −$3M
AR - Antero Resources 0.70% Exit 0 $28.65 $2M −75,000 −$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 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