Hunting-Hill-Global-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  null,
  "TRU",
  null,
  "ENTG",
  "BPT",
  "GOOGL",
  null,
  "APP",
  "SWTX",
  "FERG",
  null,
  "HEI-A",
  "CUBA",
  "PCF",
  "SRDX",
  "SRG",
  null,
  null,
  null,
  null,
  "FCNCA",
  "HEI",
  null,
  "KKR",
  "DASH",
  null,
  null,
  "NVDA",
  "PLTR",
  null,
  "LPLA",
  null,
  "MSTR",
  "GLD",
  null,
  "TGT",
  "TW",
  "CKPT",
  "VRT",
  "X",
  "FOX",
  null,
  null,
  "DCTH",
  null,
  "NWSA",
  "VEEV",
  "WBA",
  "JNPR",
  null,
  "LBRDK",
  "MFC",
  "MKL",
  "TTD",
  "RPRX",
  "SUI",
  "MTUM",
  "ZM",
  "AVTR",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "CVNA",
  "LNG",
  null,
  "COIN",
  "CRH",
  "CRWD",
  "DDOG",
  "DESP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 126963331
Accession Number: 0001172661-25-001977
Form Type: 13F-HR
CIK: hunting-hill-global-capital
Manager Name: Hunting-Hill-Global-Capital

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KKR & Co. Inc.

KKR|48251W104

Shares:10.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:636

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.0M)

Seritage Growth Properties

SRG|81752R100

Shares:348.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.0M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:55.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:14.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.0M)

464286400

Shares:40.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.0M)

46432F396

MTUM|46432F396

Shares:5.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$937.8K

% of Portfolio:0.7% ($937.8K/$127.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$844.6K

% of Portfolio:0.7% ($844.6K/$127.0M)

852234103

Shares:15.0K

Value:$812.7K

% of Portfolio:0.6% ($812.7K/$127.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$781.1K

% of Portfolio:0.6% ($781.1K/$127.0M)

464287655

IWM|464287655

Shares:3.6K

Value:$709.0K

% of Portfolio:0.6% ($709.0K/$127.0M)

HEICO CORP

HEI-A|422806208

Shares:3.3K

Value:$693.7K

% of Portfolio:0.5% ($693.7K/$127.0M)

26923N413

Shares:48.7K

Value:$682.9K

% of Portfolio:0.5% ($682.9K/$127.0M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:15.0K

Value:$662.0K

% of Portfolio:0.5% ($662.0K/$127.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:17.5K

Value:$633.3K

% of Portfolio:0.5% ($633.3K/$127.0M)

073685109

Shares:5.1K

Value:$630.9K

% of Portfolio:0.5% ($630.9K/$127.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:14.6K

Value:$616.5K

% of Portfolio:0.5% ($616.5K/$127.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.9K

Value:$612.1K

% of Portfolio:0.5% ($612.1K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.0M)	QoQ -21.83% (-$338.2K) YoY +14.94% (+$157.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	636	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.0M)	QoQ -12.25% (-$164.7K) YoY +13.40% (+$139.4K)
Seritage Growth Properties(SRGcusip81752R100)	348.0K	QoQ -36.15% (-197.1K) YoY +216.65% (+238.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.0M)	QoQ -49.94% (-$1.1M) YoY +5.98% (+$63.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	55.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.0M)	QoQ -13.84% (-$179.6K) YoY +6.25% (+$65.8K)
Vertiv Holdings Co(VRTcusip92537N108)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.0M)	QoQ -36.44% (-$613.0K) YoY -11.59% (-$140.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.0M)	QoQ +3.04% (+$31.4K) YoY +9.97% (+$96.5K)
(cusip464286400)✕	40.0K	QoQ NEW(+40.0K) YoY +9.98% (-3.6K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.0M)	QoQ NEW(+$1.0M) YoY -12.30% (-$145.1K)
(MTUMcusip46432F396)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -89.47% (-17.0K) YoY NEW(+2.0K)	All Managers (Combined)	$937.8K	0.7% ($937.8K/$127.0M)	QoQ -90.34% (-$8.8M) YoY NEW(+$937.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ 0.00% (-0) YoY -34.61% (-2.6K)	All Managers (Combined)	$844.6K	0.7% ($844.6K/$127.0M)	QoQ -30.63% (-$373.0K) YoY -57.52% (-$1.1M)
(cusip852234103)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$812.7K	0.6% ($812.7K/$127.0M)	QoQ -36.07% (-$458.6K) YoY -35.76% (-$452.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$781.1K	0.6% ($781.1K/$127.0M)	QoQ NEW(+$781.1K) YoY NEW(+$781.1K)
(IWMcusip464287655)	3.6K	QoQ -72.36% (-9.3K) YoY -76.30% (-11.4K)	All Managers (Combined)	$709.0K	0.6% ($709.0K/$127.0M)	QoQ -75.04% (-$2.1M) YoY -77.52% (-$2.4M)
HEICO CORP(HEI-Acusip422806208)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$693.7K	0.5% ($693.7K/$127.0M)	QoQ +13.37% (+$81.8K) YoY +37.04% (+$187.5K)
(cusip26923N413)✕	48.7K	QoQ +432.88% (+39.5K) YoY NEW(+48.7K)	All Managers (Combined)	$682.9K	0.5% ($682.9K/$127.0M)	QoQ +166.15% (+$426.3K) YoY NEW(+$682.9K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$662.0K	0.5% ($662.0K/$127.0M)	QoQ NEW(+$662.0K) YoY NEW(+$662.0K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	17.5K	QoQ +58.60% (+6.5K) YoY +28.52% (+3.9K)	All Managers (Combined)	$633.3K	0.5% ($633.3K/$127.0M)	QoQ +53.26% (+$220.1K) YoY +25.50% (+$128.7K)
(cusip073685109)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$630.9K	0.5% ($630.9K/$127.0M)	QoQ NEW(+$630.9K) YoY NEW(+$630.9K)
UNITED STATES STEEL CORP(Xcusip912909108)	14.6K	QoQ -76.73% (-48.1K) YoY -90.43% (-137.9K)	All Managers (Combined)	$616.5K	0.5% ($616.5K/$127.0M)	QoQ -71.07% (-$1.5M) YoY -90.08% (-$5.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.1K	0.5% ($612.1K/$127.0M)	QoQ +0.19% (+$1.2K) YoY +23.82% (+$117.8K)