HURRICANE CAPITAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/3/2026
Form type
13F-HR
Num holdings
733
Total value ($000)
$406,460
Net value change ($000)
-10,611 (-2.5%)
New positions
202
Sold out positions
141
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 11,055 NEW
GBTG 7,613 97.7%
GOOGL 6,782 259.5%
MSFT 3,954 129.2%
SRTA 2,948 165.0%
LION 2,933 NEW
TLN 2,778 48.7%
IWM 2,420 NEW
SNDK 2,311 NEW
URA 2,019 520.4%
Top Reduces (Value $000, Stocks/ETFs)
GRND -8,417 -33.8%
AMD -7,812 -95.1%
KLAC -5,540 -98.6%
SPOT -5,366 -78.5%
CCC -5,305 -97.3%
MU -4,957 -76.9%
TPC -4,735 -80.1%
RCL -4,384 -100.0%
GS -4,307 -69.5%
JPM -4,123 -96.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,477 (18.3% 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