Portfolio (Quarterly)
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Great Hill Capital LLC
· CIK 0002096165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 6,264,500.0 | $2.54B | 59.07% | NEW | — | $405.00 | +36.8% |
| 2 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 13,365,300.0 | $935.6M | 21.78% | NEW | — | $70.00 | -11.4% |
| 3 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 2,423,700.0 | $278.7M | 6.49% | NEW | — | $115.00 | -14.8% |
| 4 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 977,100.0 | $171.0M | 3.98% | NEW | — | $175.00 | -32.0% |
| 5 | VFC CALL | V F CORP | Consumer Cyclical | 3,897,900.0 | $58.5M | 1.36% | NEW | — | $15.00 | -7.6% |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 683,903.0 | $29.5M | 0.69% | NEW | — | $43.18 | +43.7% |
| 7 | TLT CALL | ISHARES TR | — | 2,300.0 | $23.0M | 0.54% | NEW | — | $10000.00 | -99.2% |
| 8 | PFE CALL | PFIZER INC | Healthcare | 1,055,400.0 | $21.1M | 0.49% | NEW | — | $20.00 | +42.0% |
| 9 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,622,385.0 | $17.2M | 0.40% | NEW | — | $10.61 | +2.0% |
| 10 | BAX CALL | BAXTER INTL INC | Healthcare | 820,700.0 | $16.4M | 0.38% | NEW | — | $20.00 | +31.8% |
| 11 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 706,600.0 | $14.1M | 0.33% | NEW | — | $20.00 | +18.9% |
| 12 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 373,486.0 | $13.7M | 0.32% | NEW | — | $36.77 | -34.7% |
| 13 | CCI CALL | CROWN CASTLE INC | Real Estate | 115,000.0 | $13.2M | 0.31% | NEW | — | $115.00 | -34.0% |
| 14 | BAX | BAXTER INTL INC | Healthcare | 609,686.0 | $13.0M | 0.30% | NEW | — | $21.32 | +23.6% |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 134,156.0 | $12.6M | 0.29% | NEW | — | $94.12 | +4.1% |
| 16 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 190,207.0 | $11.8M | 0.28% | NEW | — | $62.22 | -29.9% |
| 17 | DEO | DIAGEO PLC | Consumer Defensive | 142,128.0 | $11.4M | 0.27% | NEW | — | $80.38 | +18.2% |
| 18 | HRL | HORMEL FOODS CORP | Consumer Defensive | 437,695.0 | $10.9M | 0.25% | NEW | — | $24.82 | -4.2% |
| 19 | VFC | V F CORP | Consumer Cyclical | 620,526.0 | $10.4M | 0.24% | NEW | — | $16.68 | -16.9% |
| 20 | QXO | QXO INC | Industrials | 520,878.0 | $9.0M | 0.21% | NEW | — | $17.28 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.9%
Industrials
16.9%
Healthcare
15.6%
Financial Services
15.1%
Consumer Defensive
13.9%
Energy
5.8%
Real Estate
3.8%
Communication Services
2.1%