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

2025 Q1 2024 Q4 · filed 15 May · long equity

APP - Applovin · CL A 3.45% Reduce −53.1% 37,500 $264.97 $10M −42,500 −$16M
AER - Aercap 2.84% Hold 80,000 $102.17 $8M
FIX - Comfort Sys USA 2.80% New 25,000 $322.33 $8M +25,000 +$8M
AVGO - Broadcom 2.79% Add +26.3% 47,970 $167.43 $8M +10,000 −$771K
FTAI - Ftai Aviation 2.70% Add +40.0% 70,000 $111.03 $8M +20,000 +$570K
TSM - Taiwan Semiconductor Mfg 2.55% New 44,200 $166.00 $7M +44,200 +$7M
CRH - CRH PLC 2.45% Hold 80,000 $87.97 $7M
NRG - NRG Energy 2.32% Hold 70,000 $95.46 $7M
PRMB - Primo Brands · CLASS A 2.16% Hold 175,000 $35.49 $6M
FCNCA - First Ctzns Bancshares · CL A 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 $5M +55,000 +$5M
AFRM - Affirm · CL A 1.60% New 101,600 $45.19 $5M +101,600 +$5M
BGC - BGC Group · CL A 1.59% Add +25.0% 500,000 $9.17 $5M +100,000 +$961K
EQT - EQT Corp 1.30% Reduce −38.6% 70,000 $53.43 $4M −44,000 −$2M
SNEX - Stonex Group 1.19% New 45,000 $76.38 $3M +45,000 +$3M
CSL - Carlisle Cos 1.16% New 9,800 $340.50 $3M +9,800 +$3M
VST - Vistra 1.02% New 25,000 $117.44 $3M +25,000 +$3M
Bbb Foods · CL A 0.56% New 60,000 $26.68 $2M +60,000 +$2M
NU — · CL A 0.51% Add +44.0% 144,000 $10.24 $1M +44,000 +$439K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NBIS - Nebius Group · CLASS A 4.24% Exit 0 $27.70 $15M −550,000 −$15M
GPN - Global Pmts 1.90% Exit 0 $112.07 $7M −61,000 −$7M
FLUT - Flutter Entmt 1.51% Exit 0 $258.43 $5M −21,000 −$5M
EXE - Expand Energy 1.45% Exit 0 $99.54 $5M −52,500 −$5M
Kodiak Gas Svcs 1.14% Exit 0 $40.83 $4M −100,000 −$4M
SE - SEA 1.12% Exit 0 $106.11 $4M −38,000 −$4M
GTLB - Gitlab · CLASS A 0.78% Exit 0 $56.36 $3M −50,000 −$3M
XPO - Xponential Fitness · CL A 0.66% Exit 0 $13.45 $2M −175,000 −$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 Q4. 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