Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2024

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 18.3 $19M 498k 38.80
Blackstone Group Inc Com Cl A Put Option (BX) 16.0 $17M 111k 153.13
United States Steel Corporation Put Option 5.6 $5.9M 167k 35.33
Albertsons Cos Common Stock Call Option (ACI) 4.9 $5.1M 277k 18.48
Seritage Growth Pptys Cl A (SRG) 3.7 $3.9M 834k 4.65
Palantir Technologies Cl A (PLTR) 2.9 $3.1M 83k 37.20
Capri Holdings SHS Call Option (CPRI) 2.6 $2.8M 65k 42.44
The Trade Desk Com Cl A (TTD) 2.5 $2.6M 24k 109.65
Dell Technologies CL C (DELL) 2.4 $2.6M 22k 118.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.5M 15k 165.85
Ares Management Corporation Cl A Com Stk (ARES) 2.3 $2.4M 15k 155.84
Apollo Global Mgmt (APO) 2.1 $2.3M 18k 124.91
CRH Ord (CRH) 2.0 $2.1M 23k 92.74
Veeva Sys Cl A Com (VEEV) 1.8 $1.9M 9.1k 209.87
Ferguson Enterprises Common Stock New (FERG) 1.8 $1.9M 9.5k 198.57
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $1.8M 29k 60.74
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $1.7M 23k 77.29
Datadog Cl A Com (DDOG) 1.6 $1.7M 15k 115.06
Workday Cl A (WDAY) 1.6 $1.6M 6.7k 244.41
Vertiv Holdings Com Cl A (VRT) 1.4 $1.5M 15k 99.49
Kkr & Co (KKR) 1.3 $1.4M 11k 130.58
HEICO Corporation (HEI) 1.3 $1.3M 5.1k 261.48
Tradeweb Mkts Cl A (TW) 1.1 $1.2M 9.5k 123.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $1.2M 636.00 1840.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.1M 22k 52.86
Cheniere Energy Com New (LNG) 1.1 $1.1M 6.4k 179.84
Blue Owl Capital Com Cl A (OWL) 1.0 $1.1M 56k 19.36
Block Cl A (XYZ) 1.0 $1.0M 15k 67.13
High Income Secs Shs Ben Int (PCF) 0.9 $960k 141k 6.83
News Corp Cl A (NWSA) 0.8 $881k 33k 26.63
Coinbase Global Com Cl A (COIN) 0.8 $874k 4.9k 178.17
Crowdstrike Hldgs Cl A (CRWD) 0.8 $846k 3.0k 280.47
Heico Corp Cl A (HEI.A) 0.6 $670k 3.3k 203.76
SurModics (SRDX) 0.6 $593k 15k 38.78
Juniper Networks Put Option (JNPR) 0.5 $573k 15k 38.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $554k 3.4k 162.76
Zoom Video Communications In Cl A (ZM) 0.5 $531k 7.6k 69.74
Avantor (AVTR) 0.5 $527k 20k 25.87
Sun Communities (SUI) 0.5 $517k 3.8k 135.15
Cnh Indl N V SHS (CNH) 0.4 $463k 42k 11.10
Royalty Pharma Shs Class A (RPRX) 0.4 $451k 16k 28.29
Pinterest Cl A (PINS) 0.4 $449k 14k 32.37
Lpl Financial Holdings (LPLA) 0.4 $435k 1.9k 232.63
Entegris (ENTG) 0.4 $424k 3.8k 112.53
BioMarin Pharmaceutical (BMRN) 0.4 $386k 5.5k 70.29
Proshares Tr Bitcoin Etf Call Option (BITO) 0.4 $384k 20k 19.19
Hess (HES) 0.3 $352k 2.6k 135.80
Perficient (PRFT) 0.3 $296k 3.9k 75.48
Markel Corporation (MKL) 0.3 $270k 172.00 1568.58
Bentley Sys Com Cl B (BSY) 0.2 $249k 4.9k 50.81
Amedisys Put Option (AMED) 0.2 $203k 2.1k 96.51
The Aarons Company (AAN) 0.2 $188k 19k 9.95
Delcath Sys Com New (DCTH) 0.2 $167k 19k 9.03
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.1 $125k 116k 1.08
Herzfeld Caribbean Basin (HERZ) 0.1 $97k 43k 2.26
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $19k 17k 1.16
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.2k 11k 0.21
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.5k 18k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.3k 95k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $1.0k 30k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $950.000000 10k 0.10
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $482.022500 12k 0.04
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $315.201600 22k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $266.250000 13k 0.02
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $245.730000 16k 0.01