HUNTING HILL GLOBAL CAPITAL, LLC

Filed: 5/15/2024ACC: 0001172661-24-002414

📋 What this filing means

HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $201.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$201.67M

Total AUM (reported)

5.90M

Total Shares

Allocation by class

COM$40.67M20.2%

SHS$39.46M19.6%

SHS REP COM UT$21.31M10.6%

IBOXX HI YD ETF$18.97M9.4%

CL B COM$14.97M7.4%

CL A$12.77M6.3%

COM CL A$8.75M4.3%

Portfolio Concentration

Top 3$69.39M34.4%

4–10$55.59M27.6%

11–25$36.07M17.9%

Rest$40.62M20.1%

Top 3 weight

34.4%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

5.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares468.98K

TypeSH

Market value$29.10M

14.43%

Sole

468.98K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares337.42K

TypeSH

Market value$21.31M

10.57%

Sole

337.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares244.01K

TypeSH

Market value$18.97M

9.40%

Sole

244.01K

Shared

0.00

None

0.00

FOX CORP

SOLE

CL B COM

Shares523.09K

TypeSH

Market value$14.97M

7.42%

Sole

523.09K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares266.64K

TypeSH

Market value$10.87M

5.39%

Sole

115.67K

Shared

0.00

None

0.00

FIRST TR MLP & ENERGY INCOM

SOLE

COM

Shares856.26K

TypeSH

Market value$8.28M

4.11%

Sole

856.26K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

SOLE

SHS

Shares150.52K

TypeSH

Market value$6.82M

3.38%

Sole

30.63K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares190K

TypeSH

Market value$6.14M

3.04%

Sole

1.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.16K

TypeSH

Market value$5.08M

2.52%

Sole

9.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares68.52K

TypeSH

Market value$3.43M

1.70%

Sole

53.67K

Shared

0.00

None

0.00

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares156.73K

TypeSH

Market value$3.36M

1.67%

Sole

13.18K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares12.40K

TypeSH

Market value$3.29M

1.63%

Sole

4.98K

Shared

0.00

None

0.00

FIRST TR ENERGY INCOME & GRO

SOLE

COM

Shares188.10K

TypeSH

Market value$3.07M

1.52%

Sole

188.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares64.84K

TypeSH

Market value$2.66M

1.32%

Sole

64.84K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.29K

TypeSH

Market value$2.53M

1.25%

Sole

7.34K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares21.54K

TypeSH

Market value$2.46M

1.22%

Sole

21.54K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares42.27K

TypeSH

Market value$2.42M

1.20%

Sole

42.27K

Shared

0.00

None

0.00

PIONEER NAT RES CO

SOLE

COM

Shares8.02K

TypeSH

Market value$2.10M

1.04%

Sole

8.02K

Shared

0.00

None

0.00

THE TRADE DESK INC

SOLE

COM CL A

Shares24.06K

TypeSH

Market value$2.10M

1.04%

Sole

24.06K

Shared

0.00

None

0.00

VEEVA SYS INC

SOLE

CL A COM

Shares9.06K

TypeSH

Market value$2.10M

1.04%

Sole

9.06K

Shared

0.00

None

0.00

FERGUSON PLC NEW

SOLE

SHS

Shares9.54K

TypeSH

Market value$2.08M

1.03%

Sole

9.54K

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares18.11K

TypeSH

Market value$2.04M

1.01%

Sole

18.11K

Shared

0.00

None

0.00

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares15.26K

TypeSH

Market value$2.03M

1.01%

Sole

15.26K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares83.33K

TypeSH

Market value$1.92M

0.95%

Sole

83.33K

Shared

0.00

None

0.00

SERITAGE GROWTH PPTYS

SOLE

CL A

Shares197.60K

TypeSH

Market value$1.91M

0.95%

Sole

88.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	468.98K	SH	$29.10M 14.43%	468.98K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	337.42K	SH	$21.31M 10.57%	337.42K
ISHARES TRSOLE	IBOXX HI YD ETF	244.01K	SH	$18.97M 9.40%	244.01K
FOX CORPSOLE	CL B COM	523.09K	SH	$14.97M 7.42%	523.09K
UNITED STATES STL CORP NEWSOLE	COM	266.64K	SH	$10.87M 5.39%	115.67K
FIRST TR MLP & ENERGY INCOMSOLE	COM	856.26K	SH	$8.28M 4.11%	856.26K
CAPRI HOLDINGS LIMITEDSOLE	SHS	150.52K	SH	$6.82M 3.38%	30.63K
PROSHARES TRSOLE	BITCOIN STRATE	190K	SH	$6.14M 3.04%	1.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.16K	SH	$5.08M 2.52%	9.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	68.52K	SH	$3.43M 1.70%	53.67K
ALBERTSONS COS INCSOLE	COMMON STOCK	156.73K	SH	$3.36M 1.67%	13.18K
COINBASE GLOBAL INCSOLE	COM CL A	12.40K	SH	$3.29M 1.63%	4.98K
FIRST TR ENERGY INCOME & GROSOLE	COM	188.10K	SH	$3.07M 1.52%	188.10K
ISHARES TRSOLE	MSCI EMG MKT ETF	64.84K	SH	$2.66M 1.32%	64.84K
SPDR GOLD TRSOLE	GOLD SHS	12.29K	SH	$2.53M 1.25%	7.34K
DELL TECHNOLOGIES INCSOLE	CL C	21.54K	SH	$2.46M 1.22%	21.54K
LIBERTY BROADBAND CORPSOLE	COM SER C	42.27K	SH	$2.42M 1.20%	42.27K
PIONEER NAT RES COSOLE	COM	8.02K	SH	$2.10M 1.04%	8.02K
THE TRADE DESK INCSOLE	COM CL A	24.06K	SH	$2.10M 1.04%	24.06K
VEEVA SYS INCSOLE	CL A COM	9.06K	SH	$2.10M 1.04%	9.06K
FERGUSON PLC NEWSOLE	SHS	9.54K	SH	$2.08M 1.03%	9.54K
APOLLO GLOBAL MGMT INCSOLE	COM	18.11K	SH	$2.04M 1.01%	18.11K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	15.26K	SH	$2.03M 1.01%	15.26K
PALANTIR TECHNOLOGIES INCSOLE	CL A	83.33K	SH	$1.92M 0.95%	83.33K
SERITAGE GROWTH PPTYSSOLE	CL A	197.60K	SH	$1.91M 0.95%	88.80K

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