HURRICANE CAPITAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
11/3/2026
Form type
13F-HR
Num holdings
675
Total value ($000)
$310,104
Net value change ($000)
-96,356 (-23.7%)
New positions
125
Sold out positions
195
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TALK 6,137 28.1%
CHAC 5,035 NEW
SRTA 2,532 53.5%
KFS 2,128 1803.4%
GOVT 2,072 NEW
AUGO 1,240 NEW
IAG 1,115 NEW
B 1,050 222.9%
LITE 1,047 52350.0%
MU 1,027 68.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -11,627 -92.4%
GLD -10,963 -99.2%
TLN -8,483 -100.0%
META -6,491 -79.2%
GOOGL -6,402 -68.1%
MSFT -6,085 -86.7%
GE -4,964 -100.0%
CLBT -3,054 -100.0%
CAT -2,990 -97.2%
PWR -2,569 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,325 (21.1% 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