Filed: 7/17/2024ACC: 0001172661-24-002805
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $226.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$226.27M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
SHS$57.88M25.6%
COM$30.63M13.5%
IBOXX HI YD ETF$19.29M8.5%
SHS BEN INT$18.80M8.3%
CL B COM$16.75M7.4%
CL A$14.83M6.6%
FT ENERGY INCOME$13.61M6.0%
Portfolio Concentration
Top 3$72.79M32.2%
4–10$85.39M37.7%
11–25$35.63M15.7%
Rest$32.46M14.3%
Top 3 weight
32.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares531.74K
TypeSH
Market value$27.90M
12.33%
Sole
531.74K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares750.26K
TypeSH
Market value$25.61M
11.32%
Sole
750.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$19.29M
8.52%
Sole
250K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares560.27K
TypeSH
Market value$18.32M
8.09%
Sole
560.27K
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$16.75M
7.40%
Sole
523.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares732.62K
TypeSH
Market value$13.61M
6.02%
Sole
732.62K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares291.41K
TypeSH
Market value$11.02M
4.87%
Sole
291.41K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares200K
TypeSH
Market value$10.65M
4.71%
Sole
200K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.60K
TypeSH
Market value$10.07M
4.45%
Sole
206.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares251.99K
TypeSH
Market value$4.98M
2.20%
Sole
251.99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.36K
TypeSH
Market value$4.50M
1.99%
Sole
36.36K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares843.79K
TypeSH
Market value$3.94M
1.74%
Sole
843.79K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares58.47K
TypeSH
Market value$3.21M
1.42%
Sole
58.47K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.54K
TypeSH
Market value$2.97M
1.31%
Sole
21.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.50K
TypeSH
Market value$2.62M
1.16%
Sole
38.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares24.06K
TypeSH
Market value$2.35M
1.04%
Sole
24.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares18.11K
TypeSH
Market value$2.14M
0.95%
Sole
18.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares83.33K
TypeSH
Market value$2.11M
0.93%
Sole
83.33K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.26K
TypeSH
Market value$2.03M
0.90%
Sole
15.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.73K
TypeSH
Market value$1.91M
0.84%
Sole
14.73K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares9.54K
TypeSH
Market value$1.85M
0.82%
Sole
9.54K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.06K
TypeSH
Market value$1.66M
0.73%
Sole
9.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.70K
TypeSH
Market value$1.50M
0.66%
Sole
6.70K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares35.93K
TypeSH
Market value$1.47M
0.65%
Sole
35.93K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares41.56K
TypeSH
Market value$1.37M
0.61%
Sole
41.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 531.74K | SH | $27.90M 12.33% | 531.74K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 750.26K | SH | $25.61M 11.32% | 750.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $19.29M 8.52% | 250K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 560.27K | SH | $18.32M 8.09% | 560.27K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $16.75M 7.40% | 523.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 732.62K | SH | $13.61M 6.02% | 732.62K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 291.41K | SH | $11.02M 4.87% | 291.41K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 200K | SH | $10.65M 4.71% | 200K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 206.60K | SH | $10.07M 4.45% | 206.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 251.99K | SH | $4.98M 2.20% | 251.99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.36K | SH | $4.50M 1.99% | 36.36K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 843.79K | SH | $3.94M 1.74% | 843.79K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 58.47K | SH | $3.21M 1.42% | 58.47K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.54K | SH | $2.97M 1.31% | 21.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.50K | SH | $2.62M 1.16% | 38.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 24.06K | SH | $2.35M 1.04% | 24.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.11K | SH | $2.14M 0.95% | 18.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.33K | SH | $2.11M 0.93% | 83.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.26K | SH | $2.03M 0.90% | 15.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.73K | SH | $1.91M 0.84% | 14.73K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 9.54K | SH | $1.85M 0.82% | 9.54K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.06K | SH | $1.66M 0.73% | 9.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.70K | SH | $1.50M 0.66% | 6.70K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 35.93K | SH | $1.47M 0.65% | 35.93K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 41.56K | SH | $1.37M 0.61% | 41.56K | 0.00 | 0.00 |
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