Filed: 2/14/2025ACC: 0001172661-25-000866
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $272.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$272.99M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
SHS BEN INT$67.71M24.8%
SHS$31.51M11.5%
SH BEN INT$31.08M11.4%
COM$24.60M9.0%
CL A$22.95M8.4%
CL B COM$20.26M7.4%
PRTFLO S&P500 VL$15.92M5.8%
Portfolio Concentration
Top 3$98.70M36.2%
4–10$98.96M36.2%
11–25$45.16M16.5%
Rest$30.18M11.1%
Top 3 weight
36.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares689.29K
TypeSH
Market value$36.57M
13.39%
Sole
689.29K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares293.99K
TypeSH
Market value$31.08M
11.38%
Sole
293.99K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares610.66K
TypeSH
Market value$31.05M
11.37%
Sole
610.66K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares380.50K
TypeSH
Market value$31.04M
11.37%
Sole
380.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares442.85K
TypeSH
Market value$20.26M
7.42%
Sole
442.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares311.31K
TypeSH
Market value$15.92M
5.83%
Sole
311.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23K
TypeSH
Market value$11.76M
4.31%
Sole
23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares42.40K
TypeSH
Market value$7.31M
2.68%
Sole
42.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares93K
TypeSH
Market value$7.03M
2.58%
Sole
93K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares165.87K
TypeSH
Market value$5.64M
2.07%
Sole
165.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$5.49M
2.01%
Sole
24.86K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares129.27K
TypeSH
Market value$5.41M
1.98%
Sole
129.27K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares120.74K
TypeSH
Market value$3.33M
1.22%
Sole
120.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109K
TypeSH
Market value$3.32M
1.22%
Sole
109K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares788.13K
TypeSH
Market value$3.25M
1.19%
Sole
788.13K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares18.11K
TypeSH
Market value$2.99M
1.10%
Sole
18.11K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares24.06K
TypeSH
Market value$2.83M
1.04%
Sole
24.06K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares141.94K
TypeSH
Market value$2.79M
1.02%
Sole
141.94K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares36.87K
TypeSH
Market value$2.76M
1.01%
Sole
36.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.26K
TypeSH
Market value$2.70M
0.99%
Sole
15.26K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.54K
TypeSH
Market value$2.48M
0.91%
Sole
21.54K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.73K
TypeSH
Market value$2.10M
0.77%
Sole
14.73K
Shared
0.00
None
0.00
CRH PLC
SOLEShares22.50K
TypeSH
Market value$2.08M
0.76%
Sole
22.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.06K
TypeSH
Market value$1.91M
0.70%
Sole
9.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.70K
TypeSH
Market value$1.73M
0.63%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 689.29K | SH | $36.57M 13.39% | 689.29K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 293.99K | SH | $31.08M 11.38% | 293.99K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 610.66K | SH | $31.05M 11.37% | 610.66K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 380.50K | SH | $31.04M 11.37% | 380.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 442.85K | SH | $20.26M 7.42% | 442.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 311.31K | SH | $15.92M 5.83% | 311.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23K | SH | $11.76M 4.31% | 23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 42.40K | SH | $7.31M 2.68% | 42.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 93K | SH | $7.03M 2.58% | 93K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 165.87K | SH | $5.64M 2.07% | 165.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.86K | SH | $5.49M 2.01% | 24.86K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 129.27K | SH | $5.41M 1.98% | 129.27K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 120.74K | SH | $3.33M 1.22% | 120.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 109K | SH | $3.32M 1.22% | 109K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 788.13K | SH | $3.25M 1.19% | 788.13K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.11K | SH | $2.99M 1.10% | 18.11K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 24.06K | SH | $2.83M 1.04% | 24.06K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 141.94K | SH | $2.79M 1.02% | 141.94K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 36.87K | SH | $2.76M 1.01% | 36.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.26K | SH | $2.70M 0.99% | 15.26K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.54K | SH | $2.48M 0.91% | 21.54K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.73K | SH | $2.10M 0.77% | 14.73K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 22.50K | SH | $2.08M 0.76% | 22.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.06K | SH | $1.91M 0.70% | 9.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.70K | SH | $1.73M 0.63% | 6.70K | 0.00 | 0.00 |
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