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

Identifiers

SEC RIA File Number 801-119477
SEC ERA File Number 801-119477
SEC CIK Numbers 1823823
SEC CRD Numbers 309942
Legal Entity Identifier 5493005EYX7P63QSDN17

Principal Office

1345 AVENUE OF THE AMERICAS
33RD 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
(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
(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

10502020202120222023202420252 on 8/17/20204 on 1/13/20214 on 2/23/20215 on 8/3/20215 on 9/14/20215 on 3/17/20223 on 3/6/20233 on 6/1/20233 on 3/22/2024

RAUM, Historic

200M100M02020202120222023202420250 on 8/17/2020156307027 on 1/13/2021159374643 on 2/23/2021124783174 on 8/3/2021124783174 on 9/14/2021160795320 on 3/17/2022149193481 on 3/6/2023149193481 on 6/1/2023159639602 on 3/22/2024

No. Clients, Historic

10502020202120222023202420250 on 8/17/20203 on 1/13/20213 on 2/23/20213 on 8/3/20213 on 9/14/20213 on 3/17/20223 on 3/6/20233 on 6/1/20233 on 3/22/2024

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