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 Q2 2025 Q1 · filed 5 Aug · long equity

FIX - Comfort Sys USA 4.21% Add +20.0% 30,000 $536.21 $16M +5,000 +$8M
APP - Applovin · CL A 4.02% Add +17.1% 43,900 $350.08 $15M +6,400 +$5M
AVGO - Broadcom 3.46% Hold 47,970 $275.65 $13M
AMRZ - Amrize 3.24% New 250,000 $49.55 $12M +250,000 +$12M
DKS - Dicks Sporting Goods 3.18% New 61,500 $197.81 $12M +61,500 +$12M
NRG - NRG Energy 2.94% Hold 70,000 $160.58 $11M
I3N - Chart Inds 2.69% New 62,500 $164.65 $10M +62,500 +$10M
TSM - Taiwan Semiconductor Mfg 2.62% Hold 44,200 $226.49 $10M
FSLR - First Solar 2.60% New 60,000 $165.54 $10M +60,000 +$10M
AER - Aercap 2.45% Hold 80,000 $117.00 $9M
FTAI - Ftai Aviation 2.11% Hold 70,000 $115.04 $8M
CRH - CRH PLC 1.92% Hold 80,000 $91.80 $7M
PRMB - Primo Brands · CLASS A 1.55% Add +14.3% 200,000 $29.62 $6M +25,000 −$287K
BGC - BGC Group · CL A 1.34% Hold 500,000 $10.23 $5M
FLS - Flowserve 1.23% New 90,000 $52.35 $5M +90,000 +$5M
SNEX - Stonex Group 1.17% Add +8.9% 49,011 $91.14 $4M +4,011 +$1M
EYE - National Vision 0.75% New 125,000 $23.01 $3M +125,000 +$3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FCNCA - First Ctzns Bancshares · CL A 2.08% Exit 0 $1,854 $6M −3,230 −$6M
SHEL - Shell 1.74% Exit 0 $73.28 $5M −68,500 −$5M
MU - Micron Technology 1.66% Exit 0 $86.89 $5M −55,000 −$5M
AFRM - Affirm · CL A 1.60% Exit 0 $45.19 $5M −101,600 −$5M
EQT - EQT Corp 1.30% Exit 0 $53.43 $4M −70,000 −$4M
CSL - Carlisle Cos 1.16% Exit 0 $340.51 $3M −9,800 −$3M
VST - Vistra 1.02% Exit 0 $117.44 $3M −25,000 −$3M
Bbb Foods · CL A 0.56% Exit 0 $26.68 $2M −60,000 −$2M
NU — · CL A 0.51% Exit 0 $10.24 $1M −144,000 −$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 2025 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