Hunting Hill Global Capital, LLC
CIK 1697398 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FOX27.13%
- PLTR4.35%
- TTD3.70%
- DELL3.58%
- GOOGL3.57%
- ARES3.34%
- APO3.18%
- CRH2.93%
- VEEV2.67%
- FERG2.66%
Share classes counted separately57.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOXWeight increased · +18.83 pp8.30% → 27.13%Shares -25.00K (-4.78%)
- SPYVWeight decreased · -3.38 pp4.99% → 1.61%Shares -184.87K (-89.48%)
- PLTRWeight increased · +3.30 pp1.05% → 4.35%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $19.33M | 27.13% | 498.09K shares | 8.30% → 27.13%+18.83 pp -25.00K (-4.78%) | Reduced | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $3.10M | 4.35% | 83.33K shares | 1.05% → 4.35%+3.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $2.64M | 3.70% | 24.06K shares | 1.16% → 3.70%+2.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $2.55M | 3.58% | 21.54K shares | 1.47% → 3.58%+2.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.54M | 3.57% | 15.33K shares | 0.42% → 3.57%+3.15 pp +10.69K (+230.40%) | Added | ↗▾ |
| 06 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $2.38M | 3.34% | 15.26K shares | 1.01% → 3.34%+2.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $2.26M | 3.18% | 18.11K shares | 1.06% → 3.18%+2.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRHCRH PLCORD View history and evidence | $2.09M | 2.93% | 22.50K shares | Prior unavailable +22.50K | New | ↗▾ |
| 09 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $1.90M | 2.67% | 9.06K shares | 0.82% → 2.67%+1.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $1.89M | 2.66% | 9.54K shares | Prior unavailable +9.54K | New | ↗▾ |
Options overlay 13
$34.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BXBLACKSTONE INC View history and evidence | Put | 110.60K | $16.94M | +80.60K (+268.67%) | ▾ |
SRGSERITAGE GROWTH PROP- ACL A View history and evidence | Call | 652.70K | $3.04M | +19.00K (+3.00%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Call | 85.30K | $3.01M | +11.80K (+16.05%) | ▾ |
3 / 13 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -531,739 | -$27.90M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -750,262 | -$25.61M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -250,000 | -$19.29M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697398 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105528992
}Research all 75 reported holdings.
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