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CIK: 0001697398
Total reported value
—
$105.5M
65 檔
48.5%
During the Q3 2024 filing period, Hunting Hill Global Capital, LLC (CIK: 0001697398) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $105.5M across 65 reported positions.
In Q3 2024, Hunting Hill Global Capital, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 18.31% | — | -4.78% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 16.05% | — | +204.20% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 5.58% | — | -42.82% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.86% | — | +10.06% | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 3.68% | — | -1.13% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.94% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.63% | — | +57.32% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.50% | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.42% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | +230.40% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 2.25% | — | — | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 2.14% | — | — | |
| 13 | CRH | CRH plc | Stock-Materials | 1.98% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.80% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.79% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.69% | — | +365.30% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.65% | — | -61.50% | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.61% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.55% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.40% | — | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.26% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.12% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.11% | — | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | -89.48% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | — | +9.50% | |
| 27 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.02% | — | — | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.95% | — | — | |
| 29 | PCF | High Income Securities Fund | Stock-Other | 0.91% | — | +100.77% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.84% | — | — | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | — | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | — | — | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.63% | — | — | |
| 34 | SU6 | Surmodics Inc | Stock-Other | 0.56% | — | — | |
| 35 | JNP | Juniper Networks Inc | Stock-Other | 0.54% | — | -39.33% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.52% | — | — | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.50% | — | — | |
| 38 | AVTR | Avantor Inc | Stock-Healthcare | 0.50% | — | — | |
| 39 | SUI | Sun Communities Inc | Stock-Real Estate | 0.49% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.44% | — | — | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.43% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.43% | — | — | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.41% | — | — | |
| 44 | ENTG | Entegris Inc | Stock-Tech | 0.40% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.37% | — | — | |
| 46 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.36% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.33% | — | -58.11% | |
| 48 | PRFTUSD | Perficient Inc | Stock-Other | 0.28% | — | — | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.26% | — | — | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +14.1% | +204.20% | Add |
| 2 | FOX | Fox CORP - Class B | +10.9% | -4.78% | Trim |
| 3 | ACI | Albertsons Cos Inc - Class A | +2.7% | +10.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | +230.40% | Add |
| 5 | CPRI | Capri Holdings Limited | +2% | +57.32% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +2% | — | Unchanged |
| 7 | CRH | CRH plc | +2% | NEW | New buy |
| 8 | SRG | Seritage Growth Prop- A | +1.9% | -1.13% | Trim |
| 9 | FERG | Ferguson Enterprises Inc | +1.8% | NEW | New buy |
| 10 | SIMO | Silicon Motion Technol-adr | +1.5% | +365.30% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +1.5% | — | Unchanged |
| 12 | ARES | Ares Management CORP - A | +1.4% | — | Unchanged |
| 13 | APO | Apollo Global Management Inc | +1.2% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | +1.1% | — | Unchanged |
| 15 | VEEV | Veeva Systems Inc-class A | +1.1% | — | Unchanged |
| 16 | WDAY | Workday Inc-class A | +0.9% | — | Unchanged |
| 17 | VRT | Vertiv Holdings Co-a | +0.8% | — | Unchanged |
| 18 | KKR | Kkr & Co Inc | +0.8% | — | Unchanged |
| 19 | DDOG | Datadog Inc - Class A | +0.8% | — | Unchanged |
| 20 | HEI | Heico CORP | +0.8% | — | Unchanged |
| 21 | USX1 | United States Steel CORP | +0.7% | -42.82% | Trim |
| 22 | PCF | High Income Securities Fund | +0.7% | +100.77% | Add |
| 23 | TW | Tradeweb Markets Inc-class A | +0.7% | — | Unchanged |
| 24 | LNG | Cheniere Energy Inc | +0.6% | +9.50% | Add |
| 25 | FCNCA | First Citizens Bcshs -cl A | +0.6% | — | Unchanged |
| 26 | OWL | Blue Owl Capital Inc | +0.6% | — | Unchanged |
| 27 | SU6 | Surmodics Inc | +0.6% | NEW | New buy |
| 28 | XYZ | Block Inc | +0.5% | — | Unchanged |
| 29 | NWSA | News CORP - Class A | +0.4% | — | Unchanged |
| 30 | HEI-A | Heico Corp-class A | +0.4% | — | Unchanged |
| 31 | COIN | Coinbase Global Inc -class A | +0.4% | — | Unchanged |
| 32 | AVTR | Avantor Inc | +0.3% | — | Unchanged |
| 33 | ZM | Zoom Communications Inc | +0.3% | — | Unchanged |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Unchanged |
| 35 | SUI | Sun Communities Inc | +0.3% | — | Unchanged |
| 36 | BAH | Booz Allen Hamilton Holdings | +0.3% | — | Unchanged |
| 37 | PRFTUSD | Perficient Inc | +0.3% | NEW | New buy |
| 38 | CNH | CNH Industrial N.V. | +0.3% | — | Unchanged |
| 39 | RPRX | Royalty Pharma plc | +0.2% | — | Unchanged |
| 40 | LBRDK | Liberty Broadband-c | +0.2% | -61.50% | Trim |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | LPLA | Lpl Financial Holdings Inc | +0.2% | — | Unchanged |
| 43 | ENTG | Entegris Inc | +0.2% | — | Unchanged |
| 44 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | — | Unchanged |
| 45 | PINS | Pinterest Inc- Class A | +0.2% | — | Unchanged |
| 46 | BITO | Proshares Bitcoin Etf-usd | +0.2% | — | Unchanged |
| 47 | JNP | Juniper Networks Inc | +0.2% | -39.33% | Trim |
| 48 | MKL | Markel Group Inc | +0.1% | — | Unchanged |
| 49 | BSY | Bentley Systems Inc-class B | +0.1% | — | Unchanged |
| 50 | ✓ | Herzfeld Credit Income Fund | +0.1% | +5.80% | Add |
According to official SEC Form 13F filings, Hunting Hill Global Capital, LLC reported a total U.S. public equity portfolio value of $105.5M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOX, BX, USX1) accounted for 48.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRH
市值: $2.1M
Top Position Liquidated / Trimmed
FBTC
前期市值: $27.9M
During Q3 2024, Hunting Hill Global Capital, LLC's top holdings by market value included FOX (18.3%)、BX (16.1%)、USX1 (5.6%). The largest single position, FOX, represented 18.3% of total portfolio value.
In Q3 2024, Hunting Hill Global Capital, LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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