Hunting Hill Global Capital, LLC Portfolio Holdings

Hunting Hill Global Capital, LLC

  • $101 Million
  • Q3 2024

Hunting Hill Global Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fox Corp Cl B (De) with a value of $19.3M, Palantir Technologies Inc. with a value of $3.1M, Trade Desk, Inc. with a value of $2.64M, Dell Technologies Inc. with a value of $2.55M, and Alphabet Inc. with a value of $2.54M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $140M to 101M.

Hunting Hill Global Capital, LLC is based out at New York, NY

Below you can find more details about Hunting Hill Global Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Financial Services: $28.1 Million
Communication Services: $24.9 Million
Technology: $18.2 Million
Basic Materials: $6.41 Million
Consumer Defensive: $5.12 Million
Real Estate: $4.4 Million
Industrials: $3.79 Million
Healthcare: $3.7 Million
Other: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$19.3 Million 19.21% of portfolio
498,089
Q3 2024 Reduced 4.78%
$122B
$3.1 Million 3.08% of portfolio
83,328
Q1 2024 Added 51.52%
$55B
$2.64 Million 2.62% of portfolio
24,057
Q1 2024 Reduced 20.76%
$34.7B
$2.55 Million 2.54% of portfolio
21,535
Q1 2024 Reduced 50.23%
$1.06T
$2.54 Million 2.53% of portfolio
15,334
Q3 2024 Added 230.4%
$29.6B
$2.38 Million 2.36% of portfolio
15,257
Q1 2024 Reduced 39.97%
$97.7B
$2.26 Million 2.25% of portfolio
18,113
Q1 2024 Added 53.4%
$29.6B
$1.9 Million 1.89% of portfolio
9,062
Q1 2024 Reduced 24.12%
$11.4B
$1.74 Million 1.73% of portfolio
22,508
Q3 2024 Reduced 61.5%
$39.4B
$1.69 Million 1.68% of portfolio
14,726
Q1 2024 New
$52.1B
$1.64 Million 1.63% of portfolio
6,695
Q1 2024 Added 79.11%
$131B
$1.37 Million 1.36% of portfolio
10,471
Q1 2024 Reduced 39.2%
$14.9B
$1.33 Million 1.33% of portfolio
5,102
Q1 2024 New
$32.7B
$1.28 Million 1.27% of portfolio
14,804
Q1 2024 New
$10.2B
$1.24 Million 1.23% of portfolio
67,138
Q3 2024 Added 70.45%
$15B
$1.18 Million 1.17% of portfolio
9,515
Q1 2024 New
$0
$1.15 Million 1.14% of portfolio
21,734
Q3 2024 Reduced 89.48%
$55.1B
$1.15 Million 1.14% of portfolio
6,383
Q3 2024 Added 9.5%
$10.4B
$1.08 Million 1.07% of portfolio
55,788
Q1 2024 New
$47.5B
$1 Million 1.0% of portfolio
14,959
Q1 2024 New
$0
$960,000 0.95% of portfolio
140,615
Q3 2024 Added 100.77%
$11.2B
$881,000 0.88% of portfolio
33,091
Q1 2023 Reduced 92.66%
$45.4B
$873,000 0.87% of portfolio
4,904
Q1 2024 New
$226M
$844,000 0.84% of portfolio
181,589
Q3 2024 Reduced 13.57%
$75.2B
$846,000 0.84% of portfolio
3,017
Q1 2024 New
$549M
$592,000 0.59% of portfolio
15,291
Q3 2024 New
$2.77B
$567,000 0.56% of portfolio
13,383
Q3 2024 Reduced 41.97%
$19.1B
$553,000 0.55% of portfolio
3,402
Q1 2024 New
$19.8B
$530,000 0.53% of portfolio
7,607
Q1 2024 New
$13.6B
$527,000 0.52% of portfolio
20,387
Q1 2024 New
$15.6B
$516,000 0.51% of portfolio
3,825
Q1 2024 New
$17.2B
$449,000 0.45% of portfolio
13,875
Q1 2024 New
$11.5B
$450,000 0.45% of portfolio
15,934
Q1 2024 New
$25.3B
$435,000 0.43% of portfolio
1,871
Q1 2024 New
$14.1B
$434,000 0.43% of portfolio
41,684
Q1 2024 New
$14.9B
$423,000 0.42% of portfolio
3,764
Q1 2024 New
$11.6B
$385,000 0.38% of portfolio
5,491
Q1 2024 New
$1.75B
$348,000 0.35% of portfolio
5,742
Q3 2024 Reduced 8.94%
$45.7B
$352,000 0.35% of portfolio
2,595
Q3 2024 Reduced 18.78%
$2.63B
$295,000 0.29% of portfolio
3,917
Q3 2024 New
$22.9B
$269,000 0.27% of portfolio
172
Q1 2024 New
$12.9B
$248,000 0.25% of portfolio
4,894
Q1 2024 New
$311M
$187,000 0.19% of portfolio
18,848
Q3 2024 New
$11.6B
$194,000 0.19% of portfolio
4,988
Q3 2024 Reduced 65.62%
$23.3M
$122,000 0.12% of portfolio
115,551
Q4 2023 New
$86M
$119,000 0.12% of portfolio
13,222
Q3 2024 Reduced 80.67%
$9.1B
$103,000 0.1% of portfolio
2,917
Q3 2024 Reduced 95.67%
$0
$96,000 0.1% of portfolio
42,850
Q3 2024 Added 5.8%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $101 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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