HURRICANE CAPITAL ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
11/3/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$349,953
Net value change ($000)
+66,973 (23.7%)
New positions
158
Sold out positions
184
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
FDX 7,283 8276.1%
TALK 6,891 43.8%
GRND 6,512 47.9%
BA 6,497 NEW
NVDA 5,025 373.1%
EME 4,739 182.9%
HUBB 4,208 38254.5%
ETN 3,680 61333.3%
GEV 3,618 NEW
TSM 3,491 142.1%
Top Reduces (Value $000, Stocks/ETFs)
XBI -4,459 -95.2%
PWR -4,025 -100.0%
OTIS -3,357 -100.0%
ITT -2,473 -100.0%
VCLT -2,337 -67.1%
ZG -1,972 -78.9%
VCIT -1,511 -67.5%
PRM -1,428 -100.0%
MOD -1,394 -100.0%
TTEK -1,248 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,854 (14.8% 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