CIK: 1697398
HUNTING HILL GLOBAL CAPITAL, LLC
Address: 122 East 42nd Street, Suite 5005, New York, NY 10168
α Alpha 0.6000↭ Flow 0.1500Quant/Multi-Strategy
112holdings (Q4 2025)
$0.15B13F reported value
+23 NEW+16 INCREASED-48 DECREASED-24 EXITED1 UNCHANGED
Total (Q4 25): $145,325,145
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.20B+$0.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.15B | $-0.21B | -59.5% |
| Q3 25 | $0.36B | $-0.01B | -2.1% |
| Q2 25 | $0.37B | +$0.20B | +123.1% |
| Q1 25 | $0.16B | $-0.11B | -39.7% |
| Q4 24 | $0.27B | +$0.17B | +158.7% |
| Q3 24 | $0.11B | $-0.12B | -53.4% |
| Q2 24 | $0.23B | +$0.02B | +12.2% |
| Q1 24 | $0.20B | $-0.04B | -15.3% |
| Q4 23 | $0.24B | $-0.06B | -20.6% |
| Q3 23 | $0.30B | $-0.01B | -3.8% |
| Q2 23 | $0.31B | +$0.18B | +144.7% |
| Q1 23 | $0.13B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 116 | $145,325,145 | 13F-HR | 17-Feb-2026 | 0001172661-26-000869 |
| Q3 25 | 30-Sep-2025 | 123 | $359,232,977 | 13F-HR | 14-Nov-2025 | 0001172661-25-004811 |
| Q2 25 | 30-Jun-2025 | 128 | $367,009,774 | 13F-HR | 14-Aug-2025 | 0001172661-25-003256 |
| Q1 25 | 31-Mar-2025 | 94 | $164,522,688 | 13F-HR | 15-May-2025 | 0001172661-25-001977 |
| Q4 24 | 31-Dec-2024 | 95 | $272,992,254 | 13F-HR | 14-Feb-2025 | 0001172661-25-000866 |
| Q3 24 | 30-Sep-2024 | 75 | $105,528,992 | 13F-HR | 14-Nov-2024 | 0001172661-24-004882 |
| Q2 24 | 30-Jun-2024 | 108 | $226,265,134 | 13F-HR | 17-Jul-2024 | 0001172661-24-002805 |
| Q1 24 | 31-Mar-2024 | 118 | $201,670,180 | 13F-HR | 15-May-2024 | 0001172661-24-002414 |
| Q4 23 | 31-Dec-2023 | 118 | $238,232,215 | 13F-HR | 14-Feb-2024 | 0001172661-24-001000 |
| Q3 23 | 30-Sep-2023 | 110 | $300,044,107 | 13F-HR | 14-Nov-2023 | 0001172661-23-003878 |
| Q2 23 | 30-Jun-2023 | 108 | $312,002,384 | 13F-HR | 14-Aug-2023 | 0001172661-23-002983 |
| Q1 23 | 31-Mar-2023 | 76 | $127,484,656 | 13F-HR | 15-May-2023 | 0001172661-23-002180 |
| Q4 22 | 31-Dec-2022 | 88 | $153,289,079 | 13F-HR | 14-Feb-2023 | 0001172661-23-000948 |
| Q3 22 | 30-Sep-2022 | 95 | $168,569,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002514 |
| Q2 22 | 30-Jun-2022 | 92 | $108,825,000 | 13F-HR | 15-Aug-2022 | 0001172661-22-001883 |
| Q1 22 | 31-Mar-2022 | 88 | $121,358,000 | 13F-HR | 16-May-2022 | 0001172661-22-001367 |
| Q4 21 | 31-Dec-2021 | 98 | $400,406,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000574 |
| Q3 21 | 30-Sep-2021 | 72 | $336,172,000 | 13F-HR | 15-Nov-2021 | 0001172661-21-002277 |
| Q2 21 | 30-Jun-2021 | 86 | $346,731,000 | 13F-HR | 16-Aug-2021 | 0001172661-21-001787 |
| Q1 21 | 31-Mar-2021 | 83 | $310,920,000 | 13F-HR | 17-May-2021 | 0001172661-21-001194 |
| Q4 20 | 31-Dec-2020 | 41 | $258,524,000 | 13F-HR | 16-Feb-2021 | 0001172661-21-000593 |
| Q3 20 | 30-Sep-2020 | 28 | $260,861,000 | 13F-HR | 16-Nov-2020 | 0001172661-20-002208 |
| Q2 20 | 30-Jun-2020 | 14 | $81,495,000 | 13F-HR | 14-Aug-2020 | 0001172661-20-001736 |
| Q1 20 | 31-Mar-2020 | 20 | $270,658,000 | 13F-HR | 15-May-2020 | 0001172661-20-001345 |
| Q4 19 | 31-Dec-2019 | 25 | $446,040,000 | 13F-HR | 14-Feb-2020 | 0001172661-20-000578 |
| Q3 19 | 30-Sep-2019 | 19 | $399,390,000 | 13F-HR | 14-Nov-2019 | 0001172661-19-002207 |
| Q2 19 | 30-Jun-2019 | 23 | $603,170,000 | 13F-HR | 14-Aug-2019 | 0001172661-19-001724 |
| Q1 19 | 31-Mar-2019 | 17 | $543,649,000 | 13F-HR | 15-May-2019 | 0001172661-19-001326 |
| Q4 18 | 31-Dec-2018 | 14 | $335,722,000 | 13F-HR | 12-Feb-2019 | 0001172661-19-000403 |
| Q3 18 | 30-Sep-2018 | 22 | $350,033,000 | 13F-HR | 14-Nov-2018 | 0001172661-18-002070 |
| Q2 18 | 30-Jun-2018 | 23 | $575,927,000 | 13F-HR | 14-Aug-2018 | 0001172661-18-001580 |
| Q1 18 | 31-Mar-2018 | 25 | $608,517,000 | 13F-HR | 15-May-2018 | 0001172661-18-001137 |
| Q4 17 | 31-Dec-2017 | 22 | $467,114,000 | 13F-HR | 14-Feb-2018 | 0001172661-18-000580 |
| Q1 17 | 31-Mar-2017 | 15 | $224,501 | 13F-HR | 10-May-2017 | 0001172661-17-000985 |
| Q4 16 | 31-Dec-2016 | 7 | $32,157 | 13F-HR | 10-Feb-2017 | 0001172661-17-000346 |