Filed: 11/14/2024ACC: 0001172661-24-004882
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $105.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$105.53M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$32.65M30.9%
CL B COM$19.33M18.3%
CL A$15.90M15.1%
COM CL A$6.06M5.7%
COMMON STOCK$5.13M4.9%
CL A COM$3.60M3.4%
SHS$3.24M3.1%
Portfolio Concentration
Top 3$42.15M39.9%
4–10$22.61M21.4%
11–25$25.05M23.7%
Rest$15.72M14.9%
Top 3 weight
39.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
FOX CORP
SOLEShares498.09K
TypeSH
Market value$19.33M
18.31%
Sole
498.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares110.60K
TypeSH
Market value$16.94M
16.05%
Sole
110.60K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares166.62K
TypeSH
Market value$5.89M
5.58%
Sole
166.62K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares277.34K
TypeSH
Market value$5.13M
4.86%
Sole
277.34K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares834.29K
TypeSH
Market value$3.88M
3.68%
Sole
834.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares83.33K
TypeSH
Market value$3.10M
2.94%
Sole
83.33K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares65.38K
TypeSH
Market value$2.77M
2.63%
Sole
65.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares24.06K
TypeSH
Market value$2.64M
2.50%
Sole
24.06K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.54K
TypeSH
Market value$2.55M
2.42%
Sole
21.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$2.54M
2.41%
Sole
15.33K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.26K
TypeSH
Market value$2.38M
2.25%
Sole
15.26K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares18.11K
TypeSH
Market value$2.26M
2.14%
Sole
18.11K
Shared
0.00
None
0.00
CRH PLC
SOLEShares22.50K
TypeSH
Market value$2.09M
1.98%
Sole
22.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.06K
TypeSH
Market value$1.90M
1.80%
Sole
9.06K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares9.54K
TypeSH
Market value$1.89M
1.79%
Sole
9.54K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares29.34K
TypeSH
Market value$1.78M
1.69%
Sole
29.34K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares22.51K
TypeSH
Market value$1.74M
1.65%
Sole
22.51K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.73K
TypeSH
Market value$1.69M
1.61%
Sole
14.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.70K
TypeSH
Market value$1.64M
1.55%
Sole
6.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares14.80K
TypeSH
Market value$1.47M
1.40%
Sole
14.80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.47K
TypeSH
Market value$1.37M
1.30%
Sole
10.47K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.10K
TypeSH
Market value$1.33M
1.26%
Sole
5.10K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares9.52K
TypeSH
Market value$1.18M
1.12%
Sole
9.52K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares636.00
TypeSH
Market value$1.17M
1.11%
Sole
636.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.73K
TypeSH
Market value$1.15M
1.09%
Sole
21.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 498.09K | SH | $19.33M 18.31% | 498.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.60K | SH | $16.94M 16.05% | 110.60K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 166.62K | SH | $5.89M 5.58% | 166.62K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 277.34K | SH | $5.13M 4.86% | 277.34K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 834.29K | SH | $3.88M 3.68% | 834.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.33K | SH | $3.10M 2.94% | 83.33K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 65.38K | SH | $2.77M 2.63% | 65.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 24.06K | SH | $2.64M 2.50% | 24.06K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.54K | SH | $2.55M 2.42% | 21.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.33K | SH | $2.54M 2.41% | 15.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.26K | SH | $2.38M 2.25% | 15.26K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.11K | SH | $2.26M 2.14% | 18.11K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 22.50K | SH | $2.09M 1.98% | 22.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.06K | SH | $1.90M 1.80% | 9.06K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.54K | SH | $1.89M 1.79% | 9.54K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 29.34K | SH | $1.78M 1.69% | 29.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 22.51K | SH | $1.74M 1.65% | 22.51K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.73K | SH | $1.69M 1.61% | 14.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.70K | SH | $1.64M 1.55% | 6.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 14.80K | SH | $1.47M 1.40% | 14.80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.47K | SH | $1.37M 1.30% | 10.47K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.10K | SH | $1.33M 1.26% | 5.10K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 9.52K | SH | $1.18M 1.12% | 9.52K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 636.00 | SH | $1.17M 1.11% | 636.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 21.73K | SH | $1.15M 1.09% | 21.73K | 0.00 | 0.00 |
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