HURRICANE CAPITAL ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
11/3/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$286,218
Net value change ($000)
-72,708 (-20.3%)
New positions
103
Sold out positions
133
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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)
LMT 6,169 4673.5%
NVO 3,184 124.0%
AVPT 2,880 34.2%
AAPL 2,246 99.6%
PH 2,226 800.7%
FDX 1,928 170.6%
LLY 1,631 32.7%
AMZN 1,613 136.9%
BARK 1,520 46.0%
ETN 1,499 159.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -12,508 -100.0%
NVDA -10,363 -90.9%
MU -7,625 -91.5%
TALK -6,785 -30.1%
NOW -4,621 -82.5%
NFLX -4,308 -84.7%
GE -4,153 -78.9%
CRWD -3,210 -97.2%
TOL -2,587 -100.0%
IWM -2,103 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,943 (25.8% 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