Filed: 5/15/2025ACC: 0001172661-25-001977
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $164.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$164.52M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$23.73M14.4%
CL B COM$22.18M13.5%
RUSSELL 2000 ETF$20.92M12.7%
CL A NEW$17.01M10.3%
CL A$15.54M9.4%
SHS BEN INT$11.57M7.0%
MSCI EAFE ETF$8.17M5.0%
Portfolio Concentration
Top 3$60.11M36.5%
4–10$51.15M31.1%
11–25$28.83M17.5%
Rest$24.43M14.9%
Top 3 weight
36.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
FOX CORP
SOLEShares420.85K
TypeSH
Market value$22.18M
13.48%
Sole
420.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$20.92M
12.71%
Sole
104.85K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares59K
TypeSH
Market value$17.01M
10.34%
Sole
59K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares245.10K
TypeSH
Market value$11.47M
6.97%
Sole
245.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.17M
4.97%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.89M
4.80%
Sole
100K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares49.81K
TypeSH
Market value$6.57M
3.99%
Sole
49.81K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares51.36K
TypeSH
Market value$6.35M
3.86%
Sole
51.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.26K
TypeSH
Market value$6.07M
3.69%
Sole
39.26K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares149.20K
TypeSH
Market value$4.62M
2.81%
Sole
149.20K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.17K
TypeSH
Market value$3.82M
2.32%
Sole
140.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.13K
TypeSH
Market value$2.63M
1.60%
Sole
9.13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.26K
TypeSH
Market value$2.24M
1.36%
Sole
15.26K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.06K
TypeSH
Market value$2.10M
1.28%
Sole
9.06K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares630.02K
TypeSH
Market value$2.03M
1.24%
Sole
630.02K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares37K
TypeSH
Market value$2.02M
1.23%
Sole
37K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11K
TypeSH
Market value$2.01M
1.22%
Sole
11K
Shared
0.00
None
0.00
CRH PLC
SOLEShares22.50K
TypeSH
Market value$1.98M
1.20%
Sole
22.50K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares9.54K
TypeSH
Market value$1.53M
0.93%
Sole
9.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.38K
TypeSH
Market value$1.48M
0.90%
Sole
6.38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.73K
TypeSH
Market value$1.46M
0.89%
Sole
14.73K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares40.23K
TypeSH
Market value$1.46M
0.89%
Sole
40.23K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares9.52K
TypeSH
Market value$1.41M
0.86%
Sole
9.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.10K
TypeSH
Market value$1.36M
0.83%
Sole
5.10K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares29.36K
TypeSH
Market value$1.30M
0.79%
Sole
29.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 420.85K | SH | $22.18M 13.48% | 420.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 104.85K | SH | $20.92M 12.71% | 104.85K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 59K | SH | $17.01M 10.34% | 59K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 245.10K | SH | $11.47M 6.97% | 245.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 100K | SH | $8.17M 4.97% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.89M 4.80% | 100K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 49.81K | SH | $6.57M 3.99% | 49.81K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 51.36K | SH | $6.35M 3.86% | 51.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.26K | SH | $6.07M 3.69% | 39.26K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 149.20K | SH | $4.62M 2.81% | 149.20K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $3.82M 2.32% | 140.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.13K | SH | $2.63M 1.60% | 9.13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.26K | SH | $2.24M 1.36% | 15.26K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.06K | SH | $2.10M 1.28% | 9.06K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 630.02K | SH | $2.03M 1.24% | 630.02K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 37K | SH | $2.02M 1.23% | 37K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11K | SH | $2.01M 1.22% | 11K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 22.50K | SH | $1.98M 1.20% | 22.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.54K | SH | $1.53M 0.93% | 9.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.38K | SH | $1.48M 0.90% | 6.38K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.73K | SH | $1.46M 0.89% | 14.73K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 40.23K | SH | $1.46M 0.89% | 40.23K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 9.52K | SH | $1.41M 0.86% | 9.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.10K | SH | $1.36M 0.83% | 5.10K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 29.36K | SH | $1.30M 0.79% | 29.36K | 0.00 | 0.00 |
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