Hunting Hill Global Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$71.2M
Signature - Title
Jason Engstrom - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hunting Hill Global Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hunting Hill Global Capital, LLC reported 62 stock holdings with total value $71.2M as of Q3 2024. Top holdings included FOX, PLTR, TTD, DELL, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $71.2M +$7.93M -$146M -$138M FOX, PLTR, TTD, DELL, GOOGL 13F-HR 11/14/2024, 11:47 AM
Q2 2024 93 $202M +$73.1M -$34.1M +$39M FBTC, IBIT, HYG, BITB, FOX 13F-HR 7/17/2024, 03:28 PM
Q1 2024 101 $170M +$80.8M -$49.4M +$31.4M FBTC, GBTC, HYG, FOX, FEI 13F-HR 5/15/2024, 11:00 AM
Q4 2023 86 $133M +$32.6M -$118M -$85.4M HYG, FOX, FEI, GLD, DELL 13F-HR 2/14/2024, 10:05 AM
Q3 2023 85 $212M +$90M -$44.2M +$45.8M ATVI, HYG, HZNP, FOX, LBRDK 13F-HR 11/14/2023, 09:44 AM
Q2 2023 78 $167M +$106M -$25.5M +$81M HYG, HZNP, CEF, FOX, ISEE 13F-HR 8/14/2023, 09:00 AM
Q1 2023 60 $86.9M +$38.1M -$102M -$63.5M CEF, FOX, HZNP, SJR, IYR 13F-HR 5/15/2023, 09:54 AM
Q4 2022 75 $147M +$66.5M -$90.8M -$24.4M CEF, CLM, FOX, HYT, CRF 13F-HR 2/14/2023, 10:16 AM
Q3 2022 89 $166M +$78.4M -$12.5M +$65.9M CEF, CTXS, Y, FOX, TWND 13F-HR 11/14/2022, 03:43 PM
Q2 2022 82 $102M +$36M -$25.9M +$10.1M Y, FOX, CEF, TWND, DCRD 13F-HR 8/15/2022, 10:05 AM
Q1 2022 57 $96.1M +$20.7M -$146M -$125M FOX, SPY, TWND, DCRD, GSDI 13F-HR 5/16/2022, 10:07 AM
Q4 2021 56 $220M +$62.5M -$131M -$69M XLNX, NUAN, CEF, FOX, TWND 13F-HR 2/14/2022, 01:29 PM
Q3 2021 52 $271M +$95.2M -$141M -$45.5M KSU, XLNX, EEM, NUAN, CEF 13F-HR 11/15/2021, 01:58 PM
Q2 2021 51 $321M +$132M -$82.6M +$49.3M WTW, EEM, XLNX, ALXN, KSU 13F-HR 8/16/2021, 02:33 PM
Q1 2021 48 $259M +$112M -$38.1M +$74M WTW, ALXN, IPHI, CEF, XLNX 13F-HR 5/17/2021, 09:08 AM
Q4 2020 26 $185M +$93.5M -$115M -$22M WTW, EV, CEF, VAR, XLNX 13F-HR 2/16/2021, 01:00 PM
Q3 2020 19 $201M +$150M -$10.8M +$139M WTW, GRUB, TIF, HYG, VAR 13F-HR 11/16/2020, 12:19 PM
Q2 2020 10 $61.4M +$22.1M -$209M -$187M TIF, VTA, AMTD, VVR, WMGI 13F-HR 8/14/2020, 11:21 AM
Q1 2020 17 $244M +$149M -$217M -$68.5M HYG, S, AGN, FXI, EWH 13F-HR 5/15/2020, 02:37 PM
Q4 2019 21 $333M +$144M -$90.9M +$52.8M AGN, FXI, WCG, AMTD, CEF 13F-HR 2/14/2020, 10:56 AM
Q3 2019 16 $263M +$97.1M -$220M -$123M AGN, CELG, MLNX, FXI, CEF 13F-HR 11/14/2019, 09:30 AM
Q2 2019 19 $390M +$155M -$97.3M +$57.7M RHT, CELG, EWH, FXI, MLNX 13F-HR 8/14/2019, 08:30 AM
Q1 2019 12 $340M +$232M -$188M +$44.1M RHT, CELG, AABA, FXI, MLNX 13F-HR 5/15/2019, 12:26 PM
Q4 2018 13 $275M +$175M -$234M -$59.4M SHPG, AABA, FXI, EWH, JNK 13F-HR 2/12/2019, 02:46 PM
Q3 2018 22 $350M +$164M -$209M -$45M AET, AABA, NXPI, ESRX, EWH 13F-HR 11/14/2018, 09:49 AM
Q2 2018 18 $420M +$169M -$189M -$20.1M NXPI, AABA, FXI, EEM, FOX 13F-HR 8/14/2018, 09:44 AM
Q1 2018 19 $441M +$166M -$36.9M +$130M TWX, NXPI, AABA, MON, DVMT 13F-HR 5/15/2018, 09:26 AM
Q4 2017 17 $306M +$95.4M -$87.1M +$8.33M TWX, AABA, DVMT, NXPI, FXI 13F-HR 2/14/2018, 08:57 AM
Q3 2017 21 $298M +$138M -$198M -$59.9M AABA, TWX, NXPI, DVMT, SCHE 13F-HR 11/14/2017, 08:25 AM
Q2 2017 17 $341M +$163M -$25.7M +$138M RAI, AABA, MBBYF, NXPI, DVMT 13F-HR 8/1/2017, 05:25 PM
Q1 2017 12 $199M +$193M -$21.7M +$171M RAI, MBBYF, NXPI, DVMT, FOX 13F-HR 5/9/2017, 08:49 PM
Q4 2016 6 $29M $0 $0 STJ, UA, DVMT, MFC, TAGS 13F-HR 2/10/2017, 02:27 PM