Hunting Hill Global Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 76 US equity positions worth $222.8m in its Q4 2024 13F filing. The largest position was HODL at 14.0% of the reported book, followed by BITB and FBTC. Against the Q3 2024 filing, it opened 12 new positions, added to 6 and reduced 3 among the top 50 holdings.
What did Hunting Hill Global Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HODL VANECK BITCOIN ETF | 14.0% | $31.1m | 293,988 | – | new | |
| 2 | BITB BITWISE BITCOIN ETF TR | 13.9% | $31.1m | 610,663 | – | new | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 13.9% | $31.0m | 380,495 | – | new | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 13.9% | $31.0m | 584,289 | – | new | |
| 5 | FOX FOX CORP | Communication Services | 9.1% | $20.3m | 442,853 | -11% | reduced |
| 6 | SPYV SPDR SER TR | 6.8% | $15.2m | 297,605 | 1269% | added | |
| 7 | BTC GRAYSCALE BITCOIN MINI TR ET | 2.4% | $5.4m | 129,272 | – | new | |
| 8 | NWSA NEWS CORP NEW | Communication Services | 1.5% | $3.3m | 120,736 | 265% | added |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $3.0m | 18,113 | 0% | held |
| 10 | IWM ISHARES TR | 1.3% | $2.8m | 12,860 | – | new | |
| 11 | TTD THE TRADE DESK INC | Communication Services | 1.3% | $2.8m | 24,057 | 0% | held |
| 12 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $2.8m | 36,874 | 64% | added | |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.2% | $2.7m | 15,257 | 0% | held |
| 14 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $2.5m | 21,535 | 0% | held |
| 15 | DDOG DATADOG INC | Technology | 0.9% | $2.1m | 14,726 | 0% | held |
| 16 | CRH CRH PLC | Basic Materials | 0.9% | $2.1m | 22,500 | 0% | held |
| 17 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $1.9m | 9,062 | 0% | held |
| 18 | WDAY WORKDAY INC | Technology | 0.8% | $1.7m | 6,695 | 0% | held |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $1.7m | 14,804 | 0% | held |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.7% | $1.7m | 9,535 | 0% | held |
| 21 | KKR KKR & CO INC | Financial Services | 0.7% | $1.5m | 10,471 | 0% | held |
| 22 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $1.4m | 6,383 | 0% | held |
| 23 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.6% | $1.3m | 636 | 0% | held |
| 24 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.6% | $1.3m | 55,788 | 0% | held |
| 25 | XYZ BLOCK INC | Technology | 0.6% | $1.3m | 14,959 | 0% | held |
| 26 | TW TRADEWEB MKTS INC | Financial Services | 0.6% | $1.2m | 9,515 | 0% | held |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $1.2m | 4,904 | 0% | held |
| 28 | HEI HEICO CORP NEW | Industrials | 0.5% | $1.2m | 5,102 | 0% | held |
| 29 | USX1 UNITED STATES STL CORP NEW | 0.5% | $1.0m | 30,669 | 951% | added | |
| 30 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $1.0m | 3,017 | 0% | held |
| 31 | SRG SERITAGE GROWTH PPTYS | 0.4% | $1.0m | 243,026 | 34% | added | |
| 32 | FXI ISHARES TR | 0.4% | $882.8k | 29,000 | – | new | |
| 33 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $620.8k | 7,607 | 0% | held |
| 34 | HEI/A HEICO CORP NEW | 0.3% | $611.8k | 3,288 | 0% | held | |
| 35 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $610.9k | 1,871 | 0% | held |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.2% | $520.6k | 2,750 | -82% | reduced |
| 37 | CNH INDL N V | 0.2% | $472.3k | 41,684 | 0% | held | |
| 38 | SUI SUN CMNTYS INC | Real Estate | 0.2% | $470.4k | 3,825 | 0% | held |
| 39 | SU6 SURMODICS INC | 0.2% | $468.1k | 11,820 | -23% | reduced | |
| 40 | TRU TRANSUNION | Financial Services | 0.2% | $467.3k | 5,040 | – | new |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.2% | $455.8k | 12,233 | – | new |
| 42 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.2% | $437.8k | 3,402 | 0% | held |
| 43 | AVTR AVANTOR INC | Healthcare | 0.2% | $429.6k | 20,387 | 0% | held |
| 44 | ASHR DBX ETF TR | 0.2% | $423.5k | 16,000 | – | new | |
| 45 | JNP JUNIPER NETWORKS INC | 0.2% | $413.2k | 11,034 | 121% | added | |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $407.3k | 2,003 | – | new |
| 47 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.2% | $406.5k | 15,934 | 0% | held |
| 48 | PINS PINTEREST INC | Communication Services | 0.2% | $402.4k | 13,875 | 0% | held |
| 49 | APP APPLOVIN CORP | Communication Services | 0.2% | $392.5k | 1,212 | – | new |
| 50 | ENTG ENTEGRIS INC | Technology | 0.2% | $372.9k | 3,764 | 0% | held |
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.