Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

About Hunting Hill Global Capital, LLC

Investment Activity

Hunting Hill Global Capital, LLC has $105.53 million in total holdings as of September 30, 2024.
Hunting Hill Global Capital, LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 20.53% of the portfolio was purchased this quarter.
About 142.29% of the portfolio was sold this quarter.
This quarter, Hunting Hill Global Capital, LLC has purchased 94 new stocks and bought additional shares in 8 stocks.
Hunting Hill Global Capital, LLC sold shares of 9 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

FOX: $19,325,853
Blackstone: $16,936,178
United States Steel: $5,886,579
Albertsons Companies: $5,125,206
Seritage Growth Properties: $3,879,444

Largest New Holdings this Quarter

CRH PLC: $2,086,650 Holding
FERGUSON ENTERPRISES INC: $1,893,365 Holding
Surmodics: $592,985 Holding
Perficient: $295,655 Holding
Aaron's: $187,538 Holding

Largest Purchases this Quarter

Blackstone: 74,242 shares (about $11.37M)
CRH PLC: 22,500 shares (about $2.09M)
FERGUSON ENTERPRISES INC: 9,535 shares (about $1.89M)
Alphabet: 10,693 shares (about $1.77M)
Silicon Motion Technology: 23,036 shares (about $1.40M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 184,869 shares (about $9.77M)
United States Steel: 124,792 shares (about $4.41M)
Liberty Broadband: 35,959 shares (about $2.78M)
FOX: 25,000 shares (about $970.00K)
Delcath Systems: 55,180 shares (about $498.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FOX FOX	$19,325,853	$970,000 ▼	-4.8%	498,089	18.3%	Consumer Discretionary
BX Blackstone	$16,936,178	$11,368,677 ▲	204.2%	110,600	16.0%	Finance
X United States Steel	$5,886,579	$4,408,902 ▼	-42.8%	166,617	5.6%	Basic Materials
ACI Albertsons Companies	$5,125,206	$468,449 ▲	10.1%	277,338	4.9%	Consumer Staples
SRG Seritage Growth Properties	$3,879,444	$44,203 ▼	-1.1%	834,289	3.7%	Finance
PLTR Palantir Technologies	$3,099,802		0.0%	83,328	2.9%	Business Services
CPRI Capri	$2,774,855	$1,011,006 ▲	57.3%	65,383	2.6%	Retail/Wholesale
TTD Trade Desk	$2,637,850		0.0%	24,057	2.5%	Computer and Technology
DELL Dell Technologies	$2,552,759		0.0%	21,535	2.4%	Computer and Technology
GOOGL Alphabet	$2,543,144	$1,773,434 ▲	230.4%	15,334	2.4%	Computer and Technology
ARES Ares Management	$2,377,651		0.0%	15,257	2.3%	Finance
APO Apollo Global Management	$2,262,495		0.0%	18,113	2.1%	Finance
CRH PLC	$2,086,650	$2,086,650 ▲	New Holding	22,500	2.0%	ORD
VEEV Veeva Systems	$1,901,842		0.0%	9,062	1.8%	Computer and Technology
FERGUSON ENTERPRISES INC	$1,893,365	$1,893,365 ▲	New Holding	9,535	1.8%	COMMON STOCK NEW
SIMO Silicon Motion Technology	$1,782,233	$1,399,207 ▲	365.3%	29,342	1.7%	Computer and Technology
LBRDK Liberty Broadband	$1,739,643	$2,779,271 ▼	-61.5%	22,508	1.6%	Consumer Discretionary
DDOG Datadog	$1,694,374		0.0%	14,726	1.6%	Computer and Technology
WDAY Workday	$1,636,325		0.0%	6,695	1.6%	Computer and Technology
VRT Vertiv	$1,472,850		0.0%	14,804	1.4%	Computer and Technology
KKR KKR & Co. Inc.	$1,367,303		0.0%	10,471	1.3%	Finance
HEI HEICO	$1,334,071		0.0%	5,102	1.3%	Aerospace
TW Tradeweb Markets	$1,176,720		0.0%	9,515	1.1%	Finance
FCNCA First Citizens BancShares	$1,170,844		0.0%	636	1.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,148,859	$9,772,173 ▼	-89.5%	21,734	1.1%	ETF
CHENIERE ENERGY INC	$1,147,919	$99,631 ▲	9.5%	6,383	1.1%	COM NEW
OWL Blue Owl Capital	$1,080,056		0.0%	55,788	1.0%	Finance
SQ Block	$1,004,198		0.0%	14,959	1.0%	Business Services
PCF High Income Securities Fund	$960,400	$482,048 ▲	100.8%	140,615	0.9%	Finance
NWSA News	$881,213		0.0%	33,091	0.8%	Consumer Discretionary
COIN Coinbase Global	$873,746		0.0%	4,904	0.8%	Business Services
CRWD CrowdStrike	$846,178		0.0%	3,017	0.8%	Computer and Technology
HEI.A HEICO	$669,963		0.0%	3,288	0.6%	Aerospace
SRDX Surmodics	$592,985	$592,985 ▲	New Holding	15,291	0.6%	Medical
JNPR Juniper Networks	$572,538	$371,128 ▼	-39.3%	14,688	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$553,710		0.0%	3,402	0.5%	Business Services
ZM Zoom Video Communications	$530,512		0.0%	7,607	0.5%	Computer and Technology
AVTR Avantor	$527,412		0.0%	20,387	0.5%	Medical
SUI Sun Communities	$516,949		0.0%	3,825	0.5%	Finance
CNHI CNH Industrial	$462,692		0.0%	41,684	0.4%	Industrials
RPRX Royalty Pharma	$450,773		0.0%	15,934	0.4%	Finance
PINS Pinterest	$449,134		0.0%	13,875	0.4%	Computer and Technology
LPLA LPL Financial	$435,251		0.0%	1,871	0.4%	Finance
ENTG Entegris	$423,563		0.0%	3,764	0.4%	Computer and Technology
BMRN BioMarin Pharmaceutical	$385,962		0.0%	5,491	0.4%	Medical
BITO ProShares Bitcoin ETF	$383,800		0.0%	20,000	0.4%	ETF
HES Hess	$352,401	$488,880 ▼	-58.1%	2,595	0.3%	Oils/Energy
PRFT Perficient	$295,655	$295,655 ▲	New Holding	3,917	0.3%	Computer and Technology
MKL Markel Group	$269,796		0.0%	172	0.3%	Multi-Sector Conglomerates
BSY Bentley Systems	$248,664		0.0%	4,894	0.2%	Computer and Technology
AMED Amedisys	$202,671	$445,297 ▼	-68.7%	2,100	0.2%	Medical
AAN Aaron's	$187,538	$187,538 ▲	New Holding	18,848	0.2%	Consumer Discretionary
DCTH Delcath Systems	$167,254	$498,276 ▼	-74.9%	18,522	0.2%	Medical
BPT BP Prudhoe Bay Royalty Trust	$124,795		0.0%	115,551	0.1%	Oils/Energy
CUBA The Herzfeld Caribbean Basin Fund	$96,841	$5,311 ▲	5.8%	42,850	0.1%	Finance
NET POWER INC	$19,236		0.0%	16,583	0.0%	*W EXP 06/08/202
VGASW Verde Clean Fuels	$2,245		0.0%	10,689	0.0%	Utilities
ENVOY MEDICAL INC	$1,472		0.0%	18,395	0.0%	*W EXP 09/29/202
WINVW WinVest Acquisition	$1,292		0.0%	95,000	0.0%	Financial Services
ONEMEDNET CORP	$1,024		0.0%	30,200	0.0%	*W EXP 11/07/202
BARK INC	$950		0.0%	10,000	0.0%	*W EXP 05/01/202
GRRRW Gorilla Technology Group	$482		0.0%	11,615	0.0%	Computer and Technology
AUSTRALIAN OILSEEDS HLDGS LT	$315		0.0%	21,889	0.0%	*W EXP 11/16/202
ECXWW ECARX	$266		0.0%	12,500	0.0%	Consumer Cyclical
COEPW Coeptis Therapeutics	$246		0.0%	16,382	0.0%	Medical
FIDELITY WISE ORIGIN BITCOIN	$0	$27,895,028 ▼	-100.0%	0	0.0%	SHS
ISHARES BITCOIN TR	$0	$25,613,945 ▼	-100.0%	0	0.0%	SHS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$19,285,000 ▼	-100.0%	0	0.0%	ETF
BITWISE BITCOIN ETF TR	$0	$18,315,357 ▼	-100.0%	0	0.0%	SHS BEN INT
FIRST TR EXCHNG TRADED FD VI	$0	$13,611,254 ▼	-100.0%	0	0.0%	FT ENERGY INCOME
GRAYSCALE BITCOIN TR BTC	$0	$10,648,000 ▼	-100.0%	0	0.0%	SHS REP COM UT
XLU Utilities Select Sector SPDR Fund	$0	$2,623,390 ▼	-100.0%	0	0.0%	ETF
FERG Ferguson	$0	$1,846,453 ▼	-100.0%	0	0.0%	Industrial Products
CERE Cerevel Therapeutics	$0	$1,469,014 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$1,066,525 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$1,013,040 ▼	-100.0%	0	0.0%	Consumer Discretionary
UBER Uber Technologies	$0	$915,259 ▼	-100.0%	0	0.0%	Computer and Technology
HOLI Hollysys Automation Technologies	$0	$727,818 ▼	-100.0%	0	0.0%	Industrial Products
XBI SPDR S&P Biotech ETF	$0	$715,999 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$640,712 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTLT Catalent	$0	$506,689 ▼	-100.0%	0	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$0	$425,900 ▼	-100.0%	0	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$413,933 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$333,911 ▼	-100.0%	0	0.0%	Finance
GDX VanEck Gold Miners ETF	$0	$308,118 ▼	-100.0%	0	0.0%	ETF
CYTK Cytokinetics	$0	$277,077 ▼	-100.0%	0	0.0%	Medical
EWZ iShares MSCI Brazil ETF	$0	$273,300 ▼	-100.0%	0	0.0%	ETF
EVBG Everbridge	$0	$236,532 ▼	-100.0%	0	0.0%	Computer and Technology
SGML Sigma Lithium	$0	$220,522 ▼	-100.0%	0	0.0%	Computer and Technology
VNDA Vanda Pharmaceuticals	$0	$197,275 ▼	-100.0%	0	0.0%	Medical
RVNC Revance Therapeutics	$0	$147,061 ▼	-100.0%	0	0.0%	Medical
GT Goodyear Tire & Rubber	$0	$144,429 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SQNS Sequans Communications	$0	$126,815 ▼	-100.0%	0	0.0%	Computer and Technology
DVAX Dynavax Technologies	$0	$123,609 ▼	-100.0%	0	0.0%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$0	$114,343 ▼	-100.0%	0	0.0%	Finance
PARA Paramount Global	$0	$103,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
GSAT Globalstar	$0	$35,244 ▼	-100.0%	0	0.0%	Computer and Technology
JETAI INC	$0	$786 ▼	-100.0%	0	0.0%	*W EXP 08/10/202
IMAQW International Media Acquisition	$0	$196 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunting Hill Global Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools