Great Hill Capital LLC Hedge Fund

CIK: 0002096165 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $1,006,045 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (5)

PFE PFIZER INC 1.2%

Value ($000) $12,062 Shares 638,300 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.8%

Value ($000) $8,267 Shares 723,285 Est. Cost $11.74 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.6%

Value ($000) $5,843 Shares 151,808 Est. Cost $43.32 Unrealized 0.0%

NOV NOV INC 0.4%

Value ($000) $4,308 Shares 215,400 Est. Cost $13.27 Unrealized +11.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,038 Shares 10,000 Est. Cost $178.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	638,300	$12,062	1.2%	—	—	CALL	717081103
XRAY	DENTSPLY SIRONA INC	723,285	$8,267	0.8%	$11.74	0.0%	COM	24906P109
PZZA	PAPA JOHNS INTL INC	151,808	$5,843	0.6%	$43.32	0.0%	COM	698813102
NOV	NOV INC	215,400	$4,308	0.4%	$13.27	+11.8%	CALL	62955J103
BABA	ALIBABA GROUP HLDG LTD	10,000	$3,038	0.3%	$178.15	—	CALL	01609W102

Increased Positions (27)

PYPL PAYPAL HLDGS INC 26.1%

Value ($000) $262,224 (+558.7%) Shares 3,003,700 (+406.0%) Est. Cost $68.20 Unrealized -4.9%

SWK STANLEY BLACK & DECKER INC 28.9%

Value ($000) $290,816 (+121.4%) Shares 2,673,300 (+51.3%) Est. Cost $71.39 Unrealized -2.1%

VFC V F CORP 7.6%

Value ($000) $76,084 (+58.7%) Shares 3,406,200 (+2.5%) Est. Cost $13.99 Unrealized +15.8%

HRL HORMEL FOODS CORP 1.9%

Value ($000) $19,520 (+137.3%) Shares 665,100 (+100.0%) Est. Cost $25.66 Unrealized -9.2%

AAP ADVANCE AUTO PARTS INC 1.3%

Value ($000) $13,286 (+260.6%) Shares 204,800 (+241.3%) Est. Cost $56.91 Unrealized -12.5%

BAX BAXTER INTL INC 1.6%

Value ($000) $16,170 (+83.7%) Shares 671,100 (+73.6%) Est. Cost $22.93 Unrealized -12.8%

VFC V F CORP 1.0%

Value ($000) $10,281 (+56.8%) Shares 568,627 (+25.1%) Est. Cost $13.99 Unrealized +15.8%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $9,941 (+42.2%) Shares 170,275 (+63.3%) Est. Cost $68.20 Unrealized -4.9%

DEO DIAGEO PLC 0.6%

Value ($000) $5,992 (+89.9%) Shares 69,460 (+110.0%) Est. Cost $90.63 Unrealized —

CCI CROWN CASTLE INC 0.6%

Value ($000) $5,928 (+90.5%) Shares 66,699 (+106.8%) Est. Cost $94.96 Unrealized -4.1%

HRL HORMEL FOODS CORP 0.6%

Value ($000) $5,990 (+63.3%) Shares 252,761 (+70.5%) Est. Cost $25.66 Unrealized -9.2%

BAX BAXTER INTL INC 0.7%

Value ($000) $6,586 (+49.9%) Shares 344,636 (+78.6%) Est. Cost $22.93 Unrealized -12.8%

SWK STANLEY BLACK & DECKER INC 0.8%

Value ($000) $8,037 (+36.7%) Shares 108,198 (+36.7%) Est. Cost $71.39 Unrealized -2.1%

NOV NOV INC 0.5%

Value ($000) $4,600 (+44.7%) Shares 294,277 (+22.7%) Est. Cost $13.27 Unrealized +11.8%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $4,952 (-22.2%) Shares 126,008 (+21.6%) Est. Cost $56.91 Unrealized -12.5%

QXO QXO INC 0.7%

Value ($000) $6,584 (+26.7%) Shares 341,307 (+25.2%) Est. Cost $20.40 Unrealized -6.0%

CRK COMSTOCK RES INC 0.5%

Value ($000) $5,411 (+32.8%) Shares 233,434 (+13.6%) Est. Cost $18.93 Unrealized +16.4%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,761 (+38.4%) Shares 16,821 (+16.4%) Est. Cost $89.66 Unrealized +8.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $2,035 (-16.0%) Shares 14,925 (+3.1%) Est. Cost $174.77 Unrealized -7.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,843 (-16.5%) Shares 12,575 (+1.8%) Est. Cost $178.15 Unrealized —

CCI CROWN CASTLE INC 1.8%

Value ($000) $18,500 (-1.7%) Shares 305,000 (+56.4%) Est. Cost $94.96 Unrealized -4.1%

GXO GXO LOGISTICS INCORPORATED 0.5%

Value ($000) $5,323 (+5.1%) Shares 101,127 (+5.6%) Est. Cost $51.48 Unrealized +2.1%

ETSY ETSY INC 0.4%

Value ($000) $4,305 (-3.6%) Shares 77,653 (+15.5%) Est. Cost $59.88 Unrealized +1.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $88 (-28.1%) Shares 2,000,000 (+9900.0%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $487 (+7.2%) Shares 5,500 (+10.8%) Est. Cost $91.13 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $341 (+1.7%) Shares 3,100 (+3.0%) Est. Cost $111.18 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $349 (+1.4%) Shares 4,000 (+4.0%) Est. Cost $89.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	3,003,700 (+406.0%)	$262,224 (+558.7%)	26.1%	$68.20	-4.9%	CALL	70450Y103
SWK	STANLEY BLACK & DECKER INC	2,673,300 (+51.3%)	$290,816 (+121.4%)	28.9%	$71.39	-2.1%	CALL	854502101
VFC	V F CORP	3,406,200 (+2.5%)	$76,084 (+58.7%)	7.6%	$13.99	+15.8%	CALL	918204108
HRL	HORMEL FOODS CORP	665,100 (+100.0%)	$19,520 (+137.3%)	1.9%	$25.66	-9.2%	CALL	440452100
AAP	ADVANCE AUTO PARTS INC	204,800 (+241.3%)	$13,286 (+260.6%)	1.3%	$56.91	-12.5%	CALL	00751Y106
BAX	BAXTER INTL INC	671,100 (+73.6%)	$16,170 (+83.7%)	1.6%	$22.93	-12.8%	CALL	071813109
VFC	V F CORP	568,627 (+25.1%)	$10,281 (+56.8%)	1.0%	$13.99	+15.8%	COM	918204108
PYPL	PAYPAL HLDGS INC	170,275 (+63.3%)	$9,941 (+42.2%)	1.0%	$68.20	-4.9%	COM	70450Y103
DEO	DIAGEO PLC	69,460 (+110.0%)	$5,992 (+89.9%)	0.6%	$90.63	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INC	66,699 (+106.8%)	$5,928 (+90.5%)	0.6%	$94.96	-4.1%	COM	22822V101
HRL	HORMEL FOODS CORP	252,761 (+70.5%)	$5,990 (+63.3%)	0.6%	$25.66	-9.2%	COM	440452100
BAX	BAXTER INTL INC	344,636 (+78.6%)	$6,586 (+49.9%)	0.7%	$22.93	-12.8%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	108,198 (+36.7%)	$8,037 (+36.7%)	0.8%	$71.39	-2.1%	COM	854502101
NOV	NOV INC	294,277 (+22.7%)	$4,600 (+44.7%)	0.5%	$13.27	+11.8%	COM	62955J103
AAP	ADVANCE AUTO PARTS INC	126,008 (+21.6%)	$4,952 (-22.2%)	0.5%	$56.91	-12.5%	COM	00751Y106
QXO	QXO INC	341,307 (+25.2%)	$6,584 (+26.7%)	0.7%	$20.40	-6.0%	COM NEW	82846H405
CRK	COMSTOCK RES INC	233,434 (+13.6%)	$5,411 (+32.8%)	0.5%	$18.93	+16.4%	COM	205768302
EL	LAUDER ESTEE COS INC	16,821 (+16.4%)	$1,761 (+38.4%)	0.2%	$89.66	+8.0%	CL A	518439104
GNRC	GENERAC HLDGS INC	14,925 (+3.1%)	$2,035 (-16.0%)	0.2%	$174.77	-7.7%	COM	368736104
BABA	ALIBABA GROUP HLDG LTD	12,575 (+1.8%)	$1,843 (-16.5%)	0.2%	$178.15	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INC	305,000 (+56.4%)	$18,500 (-1.7%)	1.8%	$94.96	-4.1%	CALL	22822V101
GXO	GXO LOGISTICS INCORPORATED	101,127 (+5.6%)	$5,323 (+5.1%)	0.5%	$51.48	+2.1%	COMMON STOCK	36262G101
ETSY	ETSY INC	77,653 (+15.5%)	$4,305 (-3.6%)	0.4%	$59.88	+1.9%	COM	29786A106
UWMC	UWM HOLDINGS CORPORATION	2,000,000 (+9900.0%)	$88 (-28.1%)	0.0%	—	—	CALL	91823B109
VNQ	VANGUARD INDEX FDS	5,500 (+10.8%)	$487 (+7.2%)	0.0%	$91.13	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,100 (+3.0%)	$341 (+1.7%)	0.0%	$111.18	—	TIPS BD ETF	464287176
TLT	ISHARES TR	4,000 (+4.0%)	$349 (+1.4%)	0.0%	$89.29	—	20 YR TR BD ETF	464287432

Exited Positions (9)

INTC INTEL CORP 2.2%

Value ($000) $22,458 Shares 669,400 Est. Cost $24.23 Unrealized +55.9%

XBI SPDR SERIES TRUST 0.6%

Value ($000) $6,263 Shares 62,500 Est. Cost $100.20 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $2,518 Shares 25,134 Est. Cost $100.20 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $1,583 Shares 25,000 Est. Cost $63.30 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $1,195 Shares 26,410 Est. Cost $45.24 Unrealized —

LABU DIREXION SHS ETF TR 0.1%

Value ($000) $688 Shares 7,350 Est. Cost $93.61 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $528 Shares 10,352 Est. Cost $51.00 Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $311 Shares 5,734 Est. Cost $54.29 Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value ($000) $307 Shares 3,070 Est. Cost $100.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	669,400	$22,458	2.2%	$24.23	+55.9%	CALL	458140100
XBI	SPDR SERIES TRUST	62,500	$6,263	0.6%	$100.20	—	CALL	78464A870
XBI	SPDR SERIES TRUST	25,134	$2,518	0.3%	$100.20	—	—	78464A870
KRE	SPDR SERIES TRUST	25,000	$1,583	0.2%	$63.30	—	—	78464A698
TNA	DIREXION SHS ETF TR	26,410	$1,195	0.1%	$45.24	—	—	25459W847
LABU	DIREXION SHS ETF TR	7,350	$688	0.1%	$93.61	—	—	25460G120
EDC	DIREXION SHS ETF TR	10,352	$528	0.1%	$51.00	—	—	25490K281
YINN	DIREXION SHS ETF TR	5,734	$311	0.0%	$54.29	—	—	25460G195
DPST	DIREXION SHS ETF TR	3,070	$307	0.0%	$100.05	—	—	25460G153

Decreased Positions (8)

ALB ALBEMARLE CORP 0.2%

Value ($000) $1,875 (-94.5%) Shares 15,000 (-96.5%) Est. Cost $76.57 Unrealized +47.9%

ETSY ETSY INC 1.9%

Value ($000) $19,285 (-53.7%) Shares 277,000 (-55.8%) Est. Cost $59.88 Unrealized +1.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,875 (-82.7%) Shares 45,000 (-69.0%) Est. Cost $116.99 Unrealized -6.4%

IWM ISHARES TR 0.0%

Value ($000) $498 (-82.9%) Shares 11,500 (-4.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $8,402 (-19.0%) Shares 227,704 (-26.3%) Est. Cost $24.23 Unrealized +55.9%

ALB ALBEMARLE CORP 0.4%

Value ($000) $4,190 (-23.1%) Shares 29,625 (-55.9%) Est. Cost $76.57 Unrealized +47.9%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $1,043 (-8.5%) Shares 80,536 (-2.6%) Est. Cost $12.97 Unrealized +2.6%

BIDU BAIDU INC 0.2%

Value ($000) $2,441 (-2.7%) Shares 18,685 (-1.8%) Est. Cost $131.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	15,000 (-96.5%)	$1,875 (-94.5%)	0.2%	$76.57	+47.9%	CALL	012653101
ETSY	ETSY INC	277,000 (-55.8%)	$19,285 (-53.7%)	1.9%	$59.88	+1.9%	CALL	29786A106
DIS	DISNEY WALT CO	45,000 (-69.0%)	$2,875 (-82.7%)	0.3%	$116.99	-6.4%	CALL	254687106
IWM	ISHARES TR	11,500 (-4.2%)	$498 (-82.9%)	0.0%	—	—	CALL	464287655
INTC	INTEL CORP	227,704 (-26.3%)	$8,402 (-19.0%)	0.8%	$24.23	+55.9%	COM	458140100
ALB	ALBEMARLE CORP	29,625 (-55.9%)	$4,190 (-23.1%)	0.4%	$76.57	+47.9%	COM	012653101
GOOS	CANADA GOOSE HLDGS INC	80,536 (-2.6%)	$1,043 (-8.5%)	0.1%	$12.97	+2.6%	SHS SUB VTG	135086106
BIDU	BAIDU INC	18,685 (-1.8%)	$2,441 (-2.7%)	0.2%	$131.77	—	SPON ADR REP A	056752108

Unchanged Positions (10)

BIDU BAIDU INC 11.8%

Value ($000) $119,050 Shares 1,022,000 Est. Cost $131.77 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,100 Shares 70,000 Est. Cost $51.48 Unrealized +2.1%

CPS COOPER STD HLDGS INC 1.4%

Value ($000) $14,199 Shares 432,491 Est. Cost $30.48 Unrealized +6.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $209 Shares 3,300 Est. Cost $89.66 Unrealized +8.0%

BA BOEING CO 0.5%

Value ($000) $5,218 Shares 24,031 Est. Cost $225.47 Unrealized -8.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $536 Shares 7,105 Est. Cost $73.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $541 Shares 1,615 Est. Cost $328.17 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $12.97 Unrealized +2.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $266 Shares 4,945 Est. Cost $54.18 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $3,358 Shares 29,514 Est. Cost $116.99 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,022,000	$119,050	11.8%	$131.77	—	CALL	056752108
GXO	GXO LOGISTICS INCORPORATED	70,000	$1,100	0.1%	$51.48	+2.1%	CALL	36262G101
CPS	COOPER STD HLDGS INC	432,491	$14,199	1.4%	$30.48	+6.8%	COM	21676P103
EL	LAUDER ESTEE COS INC	3,300	$209	0.0%	$89.66	+8.0%	CALL	518439104
BA	BOEING CO	24,031	$5,218	0.5%	$225.47	-8.8%	COM	097023105
VXUS	VANGUARD STAR FDS	7,105	$536	0.1%	$73.46	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,615	$541	0.1%	$328.17	—	TOTAL STK MKT	922908769
GOOS	CANADA GOOSE HLDGS INC	1,000	$10	0.0%	$12.97	+2.6%	CALL	135086106
VWO	VANGUARD INTL EQUITY INDEX F	4,945	$266	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	29,514	$3,358	0.3%	$116.99	-6.4%	COM	254687106