HIDDENITE CAPITAL PARTNERS LP
Adviser information for HIDDENITE CAPITAL PARTNERS LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $159.6M |
Non-Discretionary | 0 | $0 |
Total | 3 | $159.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $159.6M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 14 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1345 AVENUE OF THE AMERICAS33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 831-233-4225, Fax: None
Chief Compliance Officer
STEPHEN GRAY
CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
1345 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel:
831-233-4225
S****@***************M
(Full email address available in API data)
Regulatory Contact
RYAN PACKARD
MANAGING PARTNER
1345 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel:
917-576-4143
R*@***************M
(Full email address available in API data)
Industry Affiliates
HIDDENITE CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HIDDENITE CAPITAL MASTER FUND LTD. | Hedge Fund | $159.6M | $1.0M | 15 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PACKARD, RYAN, RUSSELL | Individual | – | MANAGING PARTNER | 01/2020 | > 75% |
HIDDENITE CAPITAL HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 01/2020 | < 5% |
PACKARD, RYAN, RUSSELL | Individual | HIDDENITE CAPITAL HOLDINGS LLC | MANAGING MEMBER | 01/2020 | > 75% |
GRAY, STEPHEN, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 7M | 80K | – |
APPLOVIN CORP | COM CL A | 12M | 145K | – |
APPLOVIN CORP | CALL | 21M | 250K | – |
ARKO CORP | *W EXP 12/22/202 | 136K | 334K | – |
BGC GROUP INC | CL A | 2M | 200K | – |
BGC GROUP INC | CALL | 5M | 600K | – |
BROADCOM INC | COM | 6M | 3K | – |
BROADCOM INC | PUT | 6M | 4K | – |
CRH PLC | ORD | 6M | 74K | – |
FEDEX CORP | COM | 2M | 7K | – |
FIRST CTZNS BANCSHARES INC N | CL A | 5M | 3K | – |
FMC CORP | COM NEW | 2M | 36K | – |
FTAI AVIATION LTD | SHS | 8M | 75K | – |
FTAI AVIATION LTD | CALL | 10M | 100K | – |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 2M | 50K | – |
GLOBAL PMTS INC | COM | 15M | 150K | – |
HUDBAY MINERALS INC | COM | 4M | 400K | – |
INSIGHT ENTERPRISES INC | COM | 4M | 19K | – |
INTEL CORP | COM | 6M | 200K | – |
INTERNATIONAL PAPER CO | COM | 3M | 75K | – |
INVESCO QQQ TR | UNIT SER 1 | 38M | 80K | – |
ISHARES TR | MSCI USA MMENTM | 10M | 50K | – |
MARATHON OIL CORP | COM | 3M | 100K | – |
MARATHON OIL CORP | CALL | 7M | 250K | – |
NCINO INC | COM | 2M | 50K | – |
NCINO INC | CALL | 9M | 300K | – |
NEW FORTRESS ENERGY INC | COM CL A | 2M | 100K | – |
NICE LTD | SPONSORED ADR | 12M | 73K | – |
NRG ENERGY INC | COM NEW | 4M | 50K | – |
OCCIDENTAL PETE CORP | COM | 4M | 56K | – |
PRIMO WATER CORPORATION | COM | 2M | 100K | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | 3M | 75K | – |
SENSATA TECHNOLOGIES HLDG PL | CALL | 11M | 300K | – |
SHELL PLC | SPON ADS | 5M | 69K | – |
SHELL PLC | CALL | 18M | 250K | – |
SPDR SER TR | S&P HOMEBUILD | 10M | 100K | – |
SUMMIT MATLS INC | CL A | 2M | 60K | – |
TESLA INC | COM | 40M | 200K | – |
VANECK ETF TRUST | SEMICONDUCTR ETF | 10M | 40K | – |
XPONENTIAL FITNESS INC | COM CL A | 3M | 175K | – |