HURRICANE CAPITAL ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
11/3/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$358,926
Net value change ($000)
+101,685 (39.5%)
New positions
155
Sold out positions
201
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 12,508 NEW
MU 8,335 NEW
GBTG 5,966 NEW
TALK 5,955 36.0%
GE 5,266 NEW
NFLX 5,016 7064.8%
NOW 4,014 252.5%
NVO 2,465 2393.2%
HUBB 2,221 NEW
LRCX 2,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROVER GROUP, INC. -5,667 -100.0%
LLY -5,045 -50.3%
LULU -2,748 -88.1%
AVGO -2,344 -100.0%
TLT -1,978 -100.0%
AMZN -1,913 -61.9%
XLV -1,705 -100.0%
UBER -1,473 -54.7%
URI -1,425 -49.7%
BA -1,406 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,137 (25.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type