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Hiddenite Capital Partners LP Ryan Packard

New York, NY 20 processed 13Fs on this site, 2021 Q4 to 2026 Q3

  • $562M 13F
  • $231M Equity
  • 19 holdings
  • 2026 Q3
  • −51.7% QoQ

Options-heavy 13F

2026 Q3, filed 10/29/2026, top 12 of 19 holdings

Long equity 41.1% of the 13F, $231M

13F reported value includes option notionals

  1. Options & other 69.0%
  2. TSM, Taiwan Semiconductor 3.6%
  3. MSFT, Microsoft 3.3%
  4. CPAY, Corpay 3.0%
  5. BKD, Brookdale Sr Living 3.0%
  6. FDS, FactSet 2.6%
  7. FIGR, Figure Technology 2.6%
  8. CPRT, Copart 2.4%
  9. RDDT, Reddit 2.3%
  10. BRC, Brady 2.3%
  11. MKSI, MKS 2.1%
  12. IT, Gartner 2.0%
  13. NICE 1.8%

13F value over time

2026 Q3 $562M −51.7% 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
2026 Q3: $562M, −51.7% QoQ 2026 Q3: $562M, −51.7% QoQ
Q3

Book

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
APP, AppLovin 3.45%, was 7.21% Reduce −53.1% 37,500 $264.97 $9.9M −42,500 −$16M
AER, Aercap 2.84% Hold 80,000 $102.17 $8.2M — —
FIX, Comfort Systems USA 2.80% New 25,000 $322.33 $8.1M +25,000 +$8.1M
AVGO, Broadcom 2.79%, was 2.45% Add +26.3% 47,970 $167.43 $8M +10,000 −$771K
FTAI, Ftai Aviation 2.70%, was 2.00% Add +40.0% 70,000 $111.03 $7.8M +20,000 +$570K
TSM, Taiwan Semiconductor 2.55% New 44,200 $166.00 $7.3M +44,200 +$7.3M
CRH, CRH PLC 2.45% Hold 80,000 $87.97 $7M — —
NRG, NRG Energy 2.32% Hold 70,000 $95.46 $6.7M — —
PRMB, Primo Brands 2.16% Hold 175,000 $35.49 $6.2M — —
FCNCA, First Citizens Bancshares 2.08% Hold 3,230 $1,854 $6M — —
SHEL, Shell 1.74% Hold 68,500 $73.28 $5M — —
MU, Micron Technology 1.66% New 55,000 $86.89 $4.8M +55,000 +$4.8M
AFRM, Affirm 1.60% New 101,600 $45.19 $4.6M +101,600 +$4.6M
BGC, BGC Group 1.59%, was 1.01% Add +25.0% 500,000 $9.17 $4.6M +100,000 +$961K
EQT 1.30%, was 1.46% Reduce −38.6% 70,000 $53.43 $3.7M −44,000 −$1.5M
SNEX, Stonex Group 1.19% New 45,000 $76.38 $3.4M +45,000 +$3.4M
CSL, Carlisle Companies 1.16% New 9,800 $340.50 $3.3M +9,800 +$3.3M
VST, Vistra 1.02% New 25,000 $117.44 $2.9M +25,000 +$2.9M
BBB Foods 0.56% New 60,000 $26.68 $1.6M +60,000 +$1.6M
NU, Nu Holdings 0.51%, was 0.29% Add +44.0% 144,000 $10.24 $1.5M +44,000 +$439K

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NBIS, Nebius Group 4.24% Exit 0 $27.70 $15M −550,000 −$15M
GPN, Global Payments 1.90% Exit 0 $112.07 $6.8M −61,000 −$6.8M
FLUT, Flutter Entertainment 1.51% Exit 0 $258.43 $5.4M −21,000 −$5.4M
EXE, Expand Energy 1.45% Exit 0 $99.54 $5.2M −52,500 −$5.2M
Kodiak Gas Services 1.14% Exit 0 $40.83 $4.1M −100,000 −$4.1M
SE, Sea Limited 1.12% Exit 0 $106.11 $4M −38,000 −$4M
GTLB, Gitlab 0.78% Exit 0 $56.36 $2.8M −50,000 −$2.8M
XPO, Xponential Fitness 0.66% Exit 0 $13.45 $2.4M −175,000 −$2.4M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 26 $562M −51.7% 13F-HR 10/29/2026 000142050626002390
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

20 processed 13Fs on this site, 2021 Q4 to 2026 Q3

Entity
Hiddenite Capital Partners LP
Notable person
Ryan Packard
Location
New York, NY
All SEC filings
View on sec.gov