Hiddenite Capital Partners LP logo

Hiddenite Capital Partners LP

Hedge FundLong/Short

Hiddenite Capital Partners LP is a Long/Short Hedge Fund based in New York, NY led by Ryan Russell Packard, managing $184.4M across 17 long positions as of Q3 2025 with 71% concentrated in top 10 holdings.

Managing PartnerRyan Russell Packard
Portfolio Value
$184.4M
Positions
17
Top Holding
FIX at 9.48%
Last Reported
Q3 2025
Address1345 Avenue Of The Americas, 2nd Floor, New York, NY, 10105, United States

Top Holdings

Largest long holdings in Hiddenite Capital Partners LP's portfolio (70.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Engineering & Construction
Industrials
$17.5M
9.48%
-$7.3M
Sold
0.06%
21.2K shares
Unknown
Unknown
$14.0M
7.58%
+$14.0M
New
0.78%
350.0K shares
Semiconductors
Technology
$13.8M
7.47%
-$2.1M
Sold
0.00%
41.8K shares
Specialty Retail
Consumer Cyclical
$13.7M
7.41%
0.07%
61.5K shares
Rental & Leasing Services
Industrials
$13.2M
7.15%
+$1.5M
Bought
0.08%
79.0K shares
6
Vistra logo
Independent Power Producers
Utilities
$12.7M
6.90%
+$12.7M
Bought
0.02%
65.0K shares
Industrial - Machinery
Industrials
$12.5M
6.78%
0.14%
62.5K shares
Semiconductors
Technology
$12.3M
6.69%
44.2K shares
Independent Power Producers
Utilities
$11.3M
6.15%
0.04%
70.0K shares
10
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$9.6M
5.20%
0.01%
80.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hiddenite Capital Partners LP's latest filing

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Market Value
$184.4M
Prior: $158.6M
Q/Q Change
+16.33%
+$25.9M
Net Flows % of MV
-9.42%
Turnover Ratio
38.56%
New Purchases
5 stocks
$47.0M
Added To
2 stocks
+$5.5M
Sold Out Of
7 stocks
$60.6M
Reduced Holdings
2 stocks
-$9.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Hiddenite Capital Partners LP

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Sector Allocation

Industrials: 23.40%IndustrialsTechnology: 22.80%TechnologyUtilities: 13.10%UtilitiesBasic Materials: 9.40%Basic MaterialsFinancial Services: 7.40%Consumer Cyclical: 7.40%
Industrials
23.40%
Technology
22.80%
Utilities
13.10%
Basic Materials
9.40%
Financial Services
7.40%
Consumer Cyclical
7.40%

Market Cap Distribution

Mega Cap (> $200B): 7.47%Large Cap ($10B - $200B): 50.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.58%Micro Cap ($50M - $300M): 5.02%N/A (ETF or Unknown): 10.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.47%
Large Cap ($10B - $200B)
50.65%
Mid Cap ($2B - $10B)
18.71%
Small Cap ($300M - $2B)
7.58%
Micro Cap ($50M - $300M)
5.02%
N/A (ETF or Unknown)
10.57%

Portfolio Concentration

Top 10 Holdings %
70.82%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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