13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004882
Total Value
$105.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 498,089 | $19.3M | 18.31% |
| 2 | BLACKSTONE INC | BX | 110,600 | $16.9M | 16.05% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 83,328 | $3.1M | 2.94% |
| 4 | SERITAGE GROWTH PPTYS | 81752R100 | 652,700 | $3.0M | 2.88% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 85,300 | $3.0M | 2.86% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 78,400 | $2.8M | 2.62% |
| 7 | THE TRADE DESK INC | 88339J105 | 24,057 | $2.6M | 2.50% |
| 8 | DELL TECHNOLOGIES INC | DELL | 21,535 | $2.6M | 2.42% |
| 9 | ALPHABET INC | GOOG | 15,334 | $2.5M | 2.41% |
| 10 | ALBERTSONS COS INC | 013091103 | 130,500 | $2.4M | 2.29% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,257 | $2.4M | 2.25% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,113 | $2.3M | 2.14% |
| 13 | CRH PLC | CRH | 22,500 | $2.1M | 1.98% |
| 14 | VEEVA SYS INC | VEEV | 9,062 | $1.9M | 1.80% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 9,535 | $1.9M | 1.79% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 22,508 | $1.7M | 1.65% |
| 17 | DATADOG INC | DDOG | 14,726 | $1.7M | 1.61% |
| 18 | WORKDAY INC | WDAY | 6,695 | $1.6M | 1.55% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 35,400 | $1.5M | 1.42% |
| 20 | ALBERTSONS COS INC | 013091103 | 79,700 | $1.5M | 1.40% |
| 21 | VERTIV HOLDINGS CO | VRT | 14,804 | $1.5M | 1.40% |
| 22 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,600 | $1.4M | 1.36% |
| 23 | KKR & CO INC | KKRT | 10,471 | $1.4M | 1.30% |
| 24 | HEICO CORP NEW | HEI-A | 5,102 | $1.3M | 1.26% |
| 25 | ALBERTSONS COS INC | 013091103 | 67,138 | $1.2M | 1.18% |
| 26 | TRADEWEB MKTS INC | 892672106 | 9,515 | $1.2M | 1.12% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 636 | $1.2M | 1.11% |
| 28 | SPDR SER TR | 78464A508 | 21,734 | $1.1M | 1.09% |
| 29 | CHENIERE ENERGY INC | LNG | 6,383 | $1.1M | 1.09% |
| 30 | BLUE OWL CAPITAL INC | OWL | 55,788 | $1.1M | 1.02% |
| 31 | BLOCK INC | BSQKZ | 14,959 | $1.0M | 0.95% |
| 32 | HIGH INCOME SECS FD | 42968F108 | 140,615 | $960,400 | 0.91% |
| 33 | NEWS CORP NEW | NWSLL | 33,091 | $881,213 | 0.84% |
| 34 | COINBASE GLOBAL INC | COIN | 4,904 | $873,746 | 0.83% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $846,178 | 0.80% |
| 36 | SERITAGE GROWTH PPTYS | 81752R100 | 181,589 | $844,389 | 0.80% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 16,600 | $704,504 | 0.67% |
| 38 | HEICO CORP NEW | HEI-A | 3,288 | $669,963 | 0.63% |
| 39 | SURMODICS INC | 868873100 | 15,291 | $592,985 | 0.56% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 13,383 | $567,975 | 0.54% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $553,710 | 0.52% |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,607 | $530,512 | 0.50% |
| 43 | AVANTOR INC | AVTR | 20,387 | $527,412 | 0.50% |
| 44 | SUN CMNTYS INC | 866674104 | 3,825 | $516,949 | 0.49% |
| 45 | CNH INDL N V | N20944109 | 41,684 | $462,692 | 0.44% |
| 46 | ROYALTY PHARMA PLC | RPRX | 15,934 | $450,773 | 0.43% |
| 47 | PINTEREST INC | PINS | 13,875 | $449,134 | 0.43% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 1,871 | $435,251 | 0.41% |
| 49 | ENTEGRIS INC | ENTG | 3,764 | $423,563 | 0.40% |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $385,962 | 0.37% |
| 51 | PROSHARES TR | 74347G440 | 20,000 | $383,800 | 0.36% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 9,700 | $378,106 | 0.36% |
| 53 | HESS CORP | HESM | 2,595 | $352,401 | 0.33% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,742 | $348,769 | 0.33% |
| 55 | PERFICIENT INC | 71375U101 | 3,917 | $295,655 | 0.28% |
| 56 | MARKEL GROUP INC | MKL | 172 | $269,796 | 0.26% |
| 57 | BENTLEY SYS INC | BSY | 4,894 | $248,664 | 0.24% |
| 58 | AMEDISYS INC | 023436108 | 2,100 | $202,671 | 0.19% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 4,988 | $194,432 | 0.18% |
| 60 | THE AARONS COMPANY INC | 00258W108 | 18,848 | $187,538 | 0.18% |
| 61 | BP PRUDHOE BAY RTY TR | BPPFF | 115,551 | $124,795 | 0.12% |
| 62 | DELCATH SYS INC | DCTH | 13,222 | $119,395 | 0.11% |
| 63 | UNITED STATES STL CORP NEW | UNTCW | 2,917 | $103,058 | 0.10% |
| 64 | HERZFELD CARIBBEAN BASIN FD | HERZ | 42,850 | $96,841 | 0.09% |
| 65 | DELCATH SYS INC | DCTH | 5,300 | $47,859 | 0.05% |
| 66 | NET POWER INC | NPWR-WT | 16,583 | $19,236 | 0.02% |
| 67 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,245 | 0.00% |
| 68 | ENVOY MEDICAL INC | COCHW | 18,395 | $1,472 | 0.00% |
| 69 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $1,292 | 0.00% |
| 70 | ONEMEDNET CORP | ONMDW | 30,200 | $1,024 | 0.00% |
| 71 | BARK INC | BARKW | 10,000 | $950 | 0.00% |
| 72 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $482 | 0.00% |
| 73 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $315 | 0.00% |
| 74 | ECARX HOLDINGS INC | ECXWW | 12,500 | $266 | 0.00% |
| 75 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $246 | 0.00% |