Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$644,328
-$955,363 QoQ
Shares Held
2,583
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$258,256
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Hunting Hill Global Capital, LLC holds $644,328 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
2,583 | $644,328 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $213,834 | 1,013 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $430,494 | 1,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $535,404 | 2,121 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,064,287 | 3,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,016,360 | 4,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $258,256 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,001,484 | 6,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,035,000 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $360,800 | 1,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,033,600 | 6,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $693,669 | 3,288 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,363,203 | 5,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $611,831 | 3,288 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,212,949 | 5,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $669,962 | 3,288 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,334,070 | 5,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $583,685 | 3,288 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $1,140,858 | 5,102 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 HEI-A | $506,154 | 3,288 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $974,482 | 5,102 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||