HURRICANE CAPITAL ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
11/3/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$296,033
Net value change ($000)
-53,920 (-15.4%)
New positions
181
Sold out positions
149
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BA 8,180 125.9%
CR 5,256 NEW
AL 5,110 NEW
GE 4,108 NEW
CCC 3,919 NEW
META 3,316 63.6%
SEAT 1,945 NEW
GLD 1,861 NEW
MMM 1,561 1219.5%
NOW 1,348 102.5%
Top Reduces (Value $000, Stocks/ETFs)
FDX -7,364 -99.9%
EME -7,330 -100.0%
TSM -5,869 -98.7%
NVDA -4,367 -68.5%
HUBB -4,219 -100.0%
TALK -3,689 -16.3%
ETN -3,684 -99.9%
GEV -3,618 -100.0%
RCL -3,509 -94.5%
LNG -3,438 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,742 (15.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type