Filed: 2/14/2024ACC: 0001172661-24-001000
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $238.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$238.23M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$48.57M20.4%
UNIT SER 1$39.97M16.8%
IBOXX HI YD ETF$37.22M15.6%
TR UNIT$28.76M12.1%
CL B COM$14.46M6.1%
GOLD SHS$8.32M3.5%
SHS$7.01M2.9%
Portfolio Concentration
Top 3$105.94M44.5%
4–10$47.07M19.8%
11–25$41.15M17.3%
Rest$44.07M18.5%
Top 3 weight
44.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares97.60K
TypeSH
Market value$39.97M
16.78%
Sole
97.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.89K
TypeSH
Market value$37.22M
15.62%
Sole
480.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.50K
TypeSH
Market value$28.76M
12.07%
Sole
60.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$14.46M
6.07%
Sole
523.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.55K
TypeSH
Market value$8.32M
3.49%
Sole
43.55K
Shared
0.00
None
0.00
FIRST TR MLP & ENERGY INCOM
SOLEShares856.26K
TypeSH
Market value$7.34M
3.08%
Sole
856.26K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30K
TypeSH
Market value$6.17M
2.59%
Sole
30K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares81.67K
TypeSH
Market value$3.97M
1.67%
Sole
81.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.67K
TypeSH
Market value$3.49M
1.46%
Sole
86.67K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares43.27K
TypeSH
Market value$3.31M
1.39%
Sole
43.27K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.28K
TypeSH
Market value$3.21M
1.35%
Sole
6.28K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares63.39K
TypeSH
Market value$3.18M
1.34%
Sole
63.39K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares16.19K
TypeSH
Market value$3.13M
1.31%
Sole
16.19K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares25.41K
TypeSH
Market value$3.02M
1.27%
Sole
25.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$2.90M
1.22%
Sole
30.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.52K
TypeSH
Market value$2.87M
1.20%
Sole
61.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.11K
TypeSH
Market value$2.81M
1.18%
Sole
20.11K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares188.10K
TypeSH
Market value$2.72M
1.14%
Sole
188.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.66K
TypeSH
Market value$2.70M
1.14%
Sole
20.66K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.80K
TypeSH
Market value$2.56M
1.07%
Sole
1.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.90K
TypeSH
Market value$2.54M
1.07%
Sole
14.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40.25K
TypeSH
Market value$2.48M
1.04%
Sole
40.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$2.38M
1.00%
Sole
11.85K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10.44K
TypeSH
Market value$2.35M
0.99%
Sole
10.44K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares11.94K
TypeSH
Market value$2.30M
0.97%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.60K | SH | $39.97M 16.78% | 97.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 480.89K | SH | $37.22M 15.62% | 480.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.50K | SH | $28.76M 12.07% | 60.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $14.46M 6.07% | 523.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.55K | SH | $8.32M 3.49% | 43.55K | 0.00 | 0.00 |
FIRST TR MLP & ENERGY INCOMSOLE | COM | 856.26K | SH | $7.34M 3.08% | 856.26K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30K | SH | $6.17M 2.59% | 30K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 81.67K | SH | $3.97M 1.67% | 81.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 86.67K | SH | $3.49M 1.46% | 86.67K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 43.27K | SH | $3.31M 1.39% | 43.27K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.28K | SH | $3.21M 1.35% | 6.28K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 63.39K | SH | $3.18M 1.34% | 63.39K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 16.19K | SH | $3.13M 1.31% | 16.19K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 25.41K | SH | $3.02M 1.27% | 25.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.08K | SH | $2.90M 1.22% | 30.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.52K | SH | $2.87M 1.20% | 61.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.11K | SH | $2.81M 1.18% | 20.11K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 188.10K | SH | $2.72M 1.14% | 188.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.66K | SH | $2.70M 1.14% | 20.66K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.80K | SH | $2.56M 1.07% | 1.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.90K | SH | $2.54M 1.07% | 14.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40.25K | SH | $2.48M 1.04% | 40.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.85K | SH | $2.38M 1.00% | 11.85K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10.44K | SH | $2.35M 0.99% | 10.44K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 11.94K | SH | $2.30M 0.97% | 11.94K | 0.00 | 0.00 |
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