Hunting Hill Global Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hunting Hill Global Capital, LLC reported 52 stock positions worth $71.2 million. Its top holding was Fox Class B (FOX) at 27.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.4%) and Trade Desk Inc./the Class A (TTD, 3.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 33, added to 5 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +230%) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $71.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004882 ↗ filed Nov 14, 2024
Holdings Value
Holdings 52 stocks · $71.2M
| FOX Fox Corp. Class B | 27.14% | 498,089 | $19.3M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 4.35% | 83,328 | $3.1M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.70% | 24,057 | $2.6M | No change |
| DELL Dell Technologies -C | 3.58% | 21,535 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.57% | 15,334 | $2.5M | Add +230.4% |
| ARES Ares Management Corp. Class A | 3.34% | 15,257 | $2.4M | No change |
| APO Apollo Global Management Inc. | 3.18% | 18,113 | $2.3M | No change |
| CRH CRH PLC | 2.93% | 22,500 | $2.1M | New |
| VEEV Veeva Systems Inc. Class A | 2.67% | 9,062 | $1.9M | No change |
| FERG Ferguson Enterprises Inc. | 2.66% | 9,535 | $1.9M | No change |
| LBRDK Liberty Broadband-C | 2.44% | 22,508 | $1.7M | Reduce -61.5% |
| DDOG Datadog Inc. Class A | 2.38% | 14,726 | $1.7M | No change |
| WDAY Workday Inc. Class A | 2.30% | 6,695 | $1.6M | No change |
| VRT Vertiv Holdings Co. Class A | 2.07% | 14,804 | $1.5M | No change |
| KKR KKR & Co. Inc. | 1.92% | 10,471 | $1.4M | No change |
| HEI Heico Corp. | 1.87% | 5,102 | $1.3M | No change |
| ACI Albertsons Cos Inc. Class A | 1.74% | 67,138 | $1.2M | Add +70.5% |
| TW Tradeweb Markets Inc. Class A | 1.65% | 9,515 | $1.2M | No change |
| FCNCA First Citizens Bcshs Class A | 1.64% | 636 | $1.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.61% | 21,734 | $1.1M | Reduce -89.5% |
| LNG Cheniere Energy Inc. | 1.61% | 6,383 | $1.1M | Add +9.5% |
| OWL Blue Owl Capital Inc. | 1.52% | 55,788 | $1.1M | No change |
| XYZ Block Inc. | 1.41% | 14,959 | $1.0M | No change |
| PCF High Income Securities Fund | 1.35% | 140,615 | $960K | Add +100.8% |
| NWSA News Corp. Class A | 1.24% | 33,091 | $881K | No change |
| COIN Coinbase Global Inc. Class A | 1.23% | 4,904 | $874K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 3,017 | $846K | No change |
| SRG Seritage Growth Prop- A | 1.19% | 181,589 | $844K | Reduce -13.6% |
| HEI.A Heico Corp. Class A | 0.94% | 3,288 | $670K | No change |
| SRDX Surmodics Inc. | 0.83% | 15,291 | $593K | New |
| CPRI Capri Holdings Ltd. | 0.80% | 13,383 | $568K | Reduce -42.0% |
| BAH Booz Allen Hamilton Holdings | 0.78% | 3,402 | $554K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.74% | 7,607 | $531K | No change |
| AVTR Avantor Inc. | 0.74% | 20,387 | $527K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.73% | 3,825 | $517K | No change |
| CNH CNH Industrial NV | 0.65% | 41,684 | $463K | No change |
| RPRX Royalty Pharma PLC Class A | 0.63% | 15,934 | $451K | No change |
| PINS Pinterest Inc. Class A | 0.63% | 13,875 | $449K | No change |
| LPLA LPL Financial Holdings Inc. | 0.61% | 1,871 | $435K | No change |
| ENTG Entegris Inc. | 0.59% | 3,764 | $424K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.54% | 5,491 | $386K | No change |
| HES Hess Corp. | 0.49% | 2,595 | $352K | Reduce -18.8% |
| SIMO Silicon Motion Technol-ADR | 0.49% | 5,742 | $349K | Reduce -8.9% |
| PRFT Perficient Inc. | 0.42% | 3,917 | $296K | New |
| MKL Markel Group Inc. | 0.38% | 172 | $270K | No change |
| BSY Bentley Systems Inc. Class B | 0.35% | 4,894 | $249K | No change |
| JNPR Juniper Networks Inc. | 0.27% | 4,988 | $194K | Reduce -65.6% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.26% | 18,848 | $188K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.18% | 115,551 | $125K | No change |
| DCTH Delcath Systems Inc. | 0.17% | 13,222 | $119K | Reduce -80.7% |
| X United States Steel Corp. | 0.14% | 2,917 | $103K | Reduce -95.7% |
| HERZ Herzfeld Credit Income Fund | 0.14% | 42,850 | $97K | Add +5.8% |
Options reported separately and not counted above: BX puts ($16.9M), SRG calls ($3.0M), X calls ($3.0M), X puts ($2.8M), ACI calls ($2.4M), CPRI puts ($1.5M), ACI puts ($1.5M), SIMO calls ($1.4M), CPRI calls ($705K), BITO calls ($384K), JNPR puts ($378K), AMED puts ($203K), and 1 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $19K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $1K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 95,000 | $1K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $1K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $950 | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $482 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $315 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $266 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $246 | No change |
Total filed on the 13F, all lines: $71.2M.
Portfolio Sells Q2 2024 → Q3 2024
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −13.82 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −12.69 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −9.55 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −9.07 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −6.74 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −5.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -89.5% | 1.61% | −3.38 |
| X United States Steel Corp. | Reduce -95.7% | 0.14% | −1.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.62 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.53 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.50 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.39 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.36 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.35 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.32 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.25 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.15 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.14 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.14 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.12 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.12 |
| DCTH Delcath Systems Inc. | Reduce -80.7% | 0.17% | −0.12 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.11 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.07 |
| SEQUANS COMMUNICATIONS S A | Sold out | 0.00% | −0.06 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.06 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.03 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.02 |
| JNPR Juniper Networks Inc. | Reduce -65.6% | 0.27% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Reduce -8.9% | 0.49% | +0.24 |
| HES Hess Corp. | Reduce -18.8% | 0.49% | +0.26 |
| CPRI Capri Holdings Ltd. | Reduce -42.0% | 0.80% | +0.42 |
| SRG Seritage Growth Prop- A | Reduce -13.6% | 1.19% | +0.70 |
| LBRDK Liberty Broadband-C | Reduce -61.5% | 2.44% | +0.85 |
| FOX Fox Corp. Class B | Reduce -4.8% | 27.14% | +18.84 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +230.4% | 3.57% | +3.15 |
| CRH CRH PLC | New | 2.93% | +2.93 |
| ACI Albertsons Cos Inc. Class A | Add +70.5% | 1.74% | +1.36 |
| LNG Cheniere Energy Inc. | Add +9.5% | 1.61% | +1.11 |
| PCF High Income Securities Fund | Add +100.8% | 1.35% | +1.11 |
| SRDX Surmodics Inc. | New | 0.83% | +0.83 |
| PRFT Perficient Inc. | New | 0.42% | +0.42 |
| AAN The Aaron's Co. Inc. | New | 0.26% | +0.26 |
| HERZ Herzfeld Credit Income Fund | Add +5.8% | 0.14% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| BX Blackstone Inc. | put | Add +268.7% | 110,600 | $16.9M |
| SRG Seritage Growth Prop- A | call | Add +3.0% | 652,700 | $3.0M |
| X United States Steel Corp. | call | Add +16.1% | 85,300 | $3.0M |
| X United States Steel Corp. | put | Reduce -47.9% | 78,400 | $2.8M |
| ACI Albertsons Cos Inc. Class A | call | Add +2.8% | 130,500 | $2.4M |
| CPRI Capri Holdings Ltd. | put | Add +490.0% | 35,400 | $1.5M |
| ACI Albertsons Cos Inc. Class A | put | Reduce -6.9% | 79,700 | $1.5M |
| SIMO Silicon Motion Technol-ADR | call | New | 23,600 | $1.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 20,000 | $1.4Mbefore exit |
| CERE Cerevel Therapeutics Holding | call | Sold out | 30,000 | $1.2Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +32.8% | 16,600 | $705K |
| AMED Amedisys Inc. | call | Sold out | 6,000 | $551Kbefore exit |
| HES Hess Corp. | put | Sold out | 3,000 | $443Kbefore exit |
| AMED Amedisys Inc. | put | New | 2,100 | $203K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| JETAI INC | *W EXP 08/10/202 | Sold out | 12,580 | $786before exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 17,972 | $196before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 56 | $83.8M | FOX, BSOL, COIN, PSLV, SVIA |
| Q4 2025 | 73 | $100.8M | FOX, SPYV, SVIA, COIN, NAKA |
| Q3 2025 | 70 | $265.5M | IBIT, FOX, ETHA, HODL, GLD |
| Q2 2025 | 71 | $185.0M | FOX, IBIT, GLD, HODL, BITB |
| Q1 2025 | 61 | $79.2M | FOX, GOOGL, NWSA, ITCI, ARES |
| Q4 2024 | 67 | $222.7M | HODL, BITB, FBTC, IBIT, FOX |
| Q3 2024 | 52 | $71.2M | FOX, PLTR, TTD, DELL, GOOGL |
| Q2 2024 | 81 | $201.8M | FBTC, IBIT, HYG, BITB, FOX |
| Q1 2024 | 86 | $170.3M | FBTC, GBTC, HYG, FOX, FEI |