Hunting Hill Global Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 70 US equity positions worth $79.3m in its Q1 2025 13F filing. The largest position was FOX at 28.0% of the reported book, followed by GOOGL and NWSA. Against the Q4 2024 filing, it opened 7 new positions, added to 9 and reduced 5 among the top 50 holdings.
What did Hunting Hill Global Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 28.0% | $22.2m | 420,853 | -5% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.7% | $6.1m | 39,259 | 1328% | added |
| 3 | NWSA NEWS CORP NEW | Communication Services | 4.8% | $3.8m | 140,174 | 16% | added |
| 4 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 4.6% | $3.7m | 27,810 | – | new | |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.8% | $2.2m | 15,257 | 0% | held |
| 6 | VEEV VEEVA SYS INC | Healthcare | 2.6% | $2.1m | 9,062 | 0% | held |
| 7 | TTD THE TRADE DESK INC | Communication Services | 2.6% | $2.0m | 37,000 | 54% | added |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 2.5% | $2.0m | 11,000 | – | new |
| 9 | CRH CRH PLC | Basic Materials | 2.5% | $2.0m | 22,500 | 0% | held |
| 10 | BECNUSD BEACON ROOFING SUPPLY INC | 2.0% | $1.6m | 12,961 | – | new | |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.9% | $1.5m | 9,535 | 0% | held |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $1.5m | 6,383 | 0% | held |
| 13 | DDOG DATADOG INC | Technology | 1.8% | $1.5m | 14,726 | 0% | held |
| 14 | TW TRADEWEB MKTS INC | Financial Services | 1.8% | $1.4m | 9,515 | 0% | held |
| 15 | HEI HEICO CORP NEW | Industrials | 1.7% | $1.4m | 5,102 | 0% | held |
| 16 | KKR KKR & CO INC | Financial Services | 1.5% | $1.2m | 10,471 | 0% | held |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.5% | $1.2m | 636 | 0% | held |
| 18 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.4% | $1.1m | 55,788 | 0% | held |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $1.1m | 14,804 | 0% | held |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $1.1m | 3,017 | 0% | held |
| 21 | SRG SERITAGE GROWTH PPTYS | 1.1% | $910.9k | 282,019 | 16% | added | |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 1.1% | $844.6k | 4,904 | 0% | held |
| 23 | JNP JUNIPER NETWORKS INC | 1.0% | $822.7k | 22,733 | 106% | added | |
| 24 | XYZ BLOCK INC | Technology | 1.0% | $812.7k | 14,959 | 0% | held |
| 25 | IWM ISHARES TR | 0.9% | $709.0k | 3,554 | -72% | reduced | |
| 26 | HEI/A HEICO CORP NEW | 0.9% | $693.7k | 3,288 | 0% | held | |
| 27 | ETF OPPORTUNITIES TRUST | 0.9% | $682.9k | 48,674 | 433% | added | |
| 28 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.8% | $633.6k | 14,358 | – | new | |
| 29 | SLV ISHARES SILVER TR | 0.8% | $619.8k | 20,000 | – | new | |
| 30 | USX1 UNITED STATES STL CORP NEW | 0.8% | $616.5k | 14,589 | -52% | reduced | |
| 31 | GLD SPDR GOLD TR | 0.8% | $614.3k | 2,132 | – | new | |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $612.1k | 1,871 | 0% | held |
| 33 | DESPEGAR COM CORP | 0.8% | $604.3k | 32,160 | – | new | |
| 34 | APP APPLOVIN CORP | Communication Services | 0.7% | $586.1k | 2,212 | 83% | added |
| 35 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $561.2k | 7,607 | 0% | held |
| 36 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $542.1k | 6,374 | -83% | reduced | |
| 37 | CNH INDL N V | 0.6% | $511.9k | 41,684 | 0% | held | |
| 38 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $509.1k | 12,233 | 0% | held |
| 39 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $496.0k | 15,934 | 0% | held |
| 40 | SUI SUN CMNTYS INC | Real Estate | 0.6% | $492.0k | 3,825 | 0% | held |
| 41 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $472.8k | 10,100 | -98% | reduced | |
| 42 | PINS PINTEREST INC | Communication Services | 0.5% | $430.1k | 13,875 | 0% | held |
| 43 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $418.8k | 2,003 | 0% | held |
| 44 | TRU TRANSUNION | Financial Services | 0.5% | $418.3k | 5,040 | 0% | held |
| 45 | SU6 SURMODICS INC | 0.5% | $413.5k | 13,543 | 15% | added | |
| 46 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $388.2k | 5,491 | 0% | held |
| 47 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.4% | $355.8k | 3,402 | 0% | held |
| 48 | WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | $343.3k | 30,732 | 73% | added | |
| 49 | AVTR AVANTOR INC | Healthcare | 0.4% | $330.5k | 20,387 | 0% | held |
| 50 | ENTG ENTEGRIS INC | Technology | 0.4% | $329.3k | 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.