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Hiddenite Capital Partners LP
Hiddenite Capital Partners LP is a SEC-registered investment adviser headquartered in New York, NY. Founded in January 2020, the firm manages assets for pooled investment vehicles, primarily through long/short equity and credit strategies. With approximately 3 employees and an AUM nearing $138 million as of March 2025, Hiddenite Capital is led by principal Ryan Packard. The firm operates as a fiduciary, serving mainly institutional and sophisticated clients, with policies to address conflicts of interest and regulatory compliance.
Investment Strategy
Hiddenite Capital Partners LP pursues capital appreciation for its clients by investing in listed equities, credit, and distressed credit markets. The firm primarily serves pooled investment vehicles and manages funds such as Hiddenite Capital Fund, LP and Hiddenite Capital Master Fund, Ltd. Hiddenite uses a discretionary approach, actively allocating capital based on fundamental research and market analysis, and exercises proxy voting on behalf of clients. The adviser typically charges up to 1.5% management fees and 12.5–17.5% performance fees for fund clients. It maintains a fiduciary duty and comprehensive compliance practices regarding client asset custody, soft dollars, and brokerage.
Latest 13F Filing Activity
Hiddenite Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions and 10 options positions with a total 13F market value of $382M. The fund increased holdings in Amrize LTD, Dicks Sporting Goods Inc., Chart Inds Inc. among other positions. Hiddenite Capital Partners LP reduced exposure to First CTZNS Bancshares Inc. N, Shell PLC, Micron Technology Inc. among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FIX | COMFORT SYS USA INC | 4.21% | $16.1M | 30,000 | $357.98 | $536.21 | +$8.0M |
A APP | APPLOVIN CORP | 4.02% | $15.4M | 43,900 | $85.13 | $350.08 | +$5.4M |
A AVGO | BROADCOM INC | 3.46% | $13.2M | 47,970 | $98.17 | $275.65 | +$5.2M |
A AMRZ | AMRIZE LTD | 3.24% | $12.4M | 250,000 | $49.55 | $49.55 | +$12.4M |
D DKS | DICKS SPORTING GOODS INC | 3.18% | $12.2M | 61,500 | $197.81 | $197.81 | +$12.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $61.8M | 1,000 | $617.85 | $617.85 | +1,000 | +$61.8M |
| ALPHABET INC | New | Call | $26.4M | 1,500 | $176.23 | $176.23 | +1,500 | +$26.4M | |
D DKS | DICKS SPORTING GOODS INC | New | Call | $24.7M | 1,250 | $197.81 | $197.81 | +1,250 | +$24.7M |
X XLF | SELECT SECTOR SPDR TR | Bought | Call | $20.9M | 4,000 | $52.37 | $50.54 | +2,000 | +$11.0M |
E EWJ | ISHARES INC | New | Put | $18.7M | 2,500 | $74.97 | $74.97 | +2,500 | +$18.7M |
Industry Allocation
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