Hunting Hill Global Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 62 US equity positions worth $71.2m in its Q3 2024 13F filing. The largest position was FOX at 27.1% of the reported book, followed by PLTR and TTD.
What did Hunting Hill Global Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 27.1% | $19.3m | 498,089 | – | |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.4% | $3.1m | 83,328 | – | |
| 3 | TTD THE TRADE DESK INC | Communication Services | 3.7% | $2.6m | 24,057 | – | |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 3.6% | $2.6m | 21,535 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.6% | $2.5m | 15,334 | – | |
| 6 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.3% | $2.4m | 15,257 | – | |
| 7 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.2% | $2.3m | 18,113 | – | |
| 8 | CRH CRH PLC | Basic Materials | 2.9% | $2.1m | 22,500 | – | |
| 9 | VEEV VEEVA SYS INC | Healthcare | 2.7% | $1.9m | 9,062 | – | |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.7% | $1.9m | 9,535 | – | |
| 11 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $1.7m | 22,508 | – | ||
| 12 | DDOG DATADOG INC | Technology | 2.4% | $1.7m | 14,726 | – | |
| 13 | WDAY WORKDAY INC | Technology | 2.3% | $1.6m | 6,695 | – | |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $1.5m | 14,804 | – | |
| 15 | KKR KKR & CO INC | Financial Services | 1.9% | $1.4m | 10,471 | – | |
| 16 | HEI HEICO CORP NEW | Industrials | 1.9% | $1.3m | 5,102 | – | |
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.7% | $1.2m | 67,138 | – | |
| 18 | TW TRADEWEB MKTS INC | Financial Services | 1.7% | $1.2m | 9,515 | – | |
| 19 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.6% | $1.2m | 636 | – | |
| 20 | SPYV SPDR SER TR | 1.6% | $1.1m | 21,734 | – | ||
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.6% | $1.1m | 6,383 | – | |
| 22 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.5% | $1.1m | 55,788 | – | |
| 23 | XYZ BLOCK INC | Technology | 1.4% | $1.0m | 14,959 | – | |
| 24 | HIGH INCOME SECS FD | 1.3% | $960.4k | 140,615 | – | ||
| 25 | NWSA NEWS CORP NEW | Communication Services | 1.2% | $881.2k | 33,091 | – | |
| 26 | COIN COINBASE GLOBAL INC | Financial Services | 1.2% | $873.7k | 4,904 | – | |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $846.2k | 3,017 | – | |
| 28 | SRG SERITAGE GROWTH PPTYS | 1.2% | $844.4k | 181,589 | – | ||
| 29 | HEI/A HEICO CORP NEW | 0.9% | $670.0k | 3,288 | – | ||
| 30 | SU6 SURMODICS INC | 0.8% | $593.0k | 15,291 | – | ||
| 31 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.8% | $568.0k | 13,383 | – | |
| 32 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $553.7k | 3,402 | – | |
| 33 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $530.5k | 7,607 | – | |
| 34 | AVTR AVANTOR INC | Healthcare | 0.7% | $527.4k | 20,387 | – | |
| 35 | SUI SUN CMNTYS INC | Real Estate | 0.7% | $516.9k | 3,825 | – | |
| 36 | CNH INDL N V | 0.6% | $462.7k | 41,684 | – | ||
| 37 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $450.8k | 15,934 | – | |
| 38 | PINS PINTEREST INC | Communication Services | 0.6% | $449.1k | 13,875 | – | |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $435.3k | 1,871 | – | |
| 40 | ENTG ENTEGRIS INC | Technology | 0.6% | $423.6k | 3,764 | – | |
| 41 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $386.0k | 5,491 | – | |
| 42 | HES HESS CORP | 0.5% | $352.4k | 2,595 | – | ||
| 43 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.5% | $348.8k | 5,742 | – | |
| 44 | PRFTUSD PERFICIENT INC | 0.4% | $295.7k | 3,917 | – | ||
| 45 | MKL MARKEL GROUP INC | Financial Services | 0.4% | $269.8k | 172 | – | |
| 46 | BSY BENTLEY SYS INC | Technology | 0.3% | $248.7k | 4,894 | – | |
| 47 | JNP JUNIPER NETWORKS INC | 0.3% | $194.4k | 4,988 | – | ||
| 48 | THE AARONS COMPANY INC | 0.3% | $187.5k | 18,848 | – | ||
| 49 | BP PRUDHOE BAY RTY TR | 0.2% | $124.8k | 115,551 | – | ||
| 50 | DCTH DELCATH SYS INC | 0.2% | $119.4k | 13,222 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.