Filed: 11/14/2022ACC: 0001011443-22-000016
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $11.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$11.69M
Total AUM (reported)
753.17M
Total Shares
Allocation by class
TR UNIT$7.99M68.3%
COM$948.0K8.1%
COM CL A$622.7K5.3%
RUSSELL 2000 ETF$283.4K2.4%
IBOXX HI YD ETF$222.2K1.9%
CL A$207.1K1.8%
COM NEW$131.7K1.1%
Portfolio Concentration
Top 3$8.50M72.7%
4–10$833.7K7.1%
11–25$706.9K6.0%
Rest$1.65M14.1%
Top 3 weight
72.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 753.17M
Sole
Full voting authority
753.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.36M
TypeSH
Market value$7.99M
68.33%
Sole
22.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$283.4K
2.42%
Sole
1.72M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.20M
TypeSH
Market value$231.1K
1.98%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$222.2K
1.90%
Sole
3.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1M
TypeSH
Market value$163.8K
1.40%
Sole
1M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares69.85K
TypeSH
Market value$105.0K
0.90%
Sole
69.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares389.40K
TypeSH
Market value$104.0K
0.89%
Sole
389.40K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares80.81M
TypePRN
Market value$82.6K
0.71%
Sole
80.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares158.60K
TypeSH
Market value$80.1K
0.69%
Sole
158.60K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares790.40K
TypeSH
Market value$76.1K
0.65%
Sole
790.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares521.10K
TypeSH
Market value$73.0K
0.62%
Sole
521.10K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.27M
TypeSH
Market value$71.6K
0.61%
Sole
1.27M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares64M
TypePRN
Market value$62.9K
0.54%
Sole
64M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares49.51M
TypePRN
Market value$57.8K
0.49%
Sole
49.51M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$54.4K
0.47%
Sole
2.05M
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares50.34M
TypePRN
Market value$49.5K
0.42%
Sole
50.34M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares92.19K
TypeSH
Market value$45.1K
0.39%
Sole
92.19K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares533.10K
TypeSH
Market value$44.3K
0.38%
Sole
533.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$42.6K
0.36%
Sole
650K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.06M
TypeSH
Market value$41.6K
0.36%
Sole
2.06M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares40M
TypePRN
Market value$36.8K
0.31%
Sole
40M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.66M
TypeSH
Market value$36.6K
0.31%
Sole
1.66M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares36.78M
TypePRN
Market value$31.6K
0.27%
Sole
36.78M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.07M
TypeSH
Market value$29.8K
0.25%
Sole
4.07M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares178.20K
TypeSH
Market value$29.2K
0.25%
Sole
178.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.36M | SH | $7.99M 68.33% | 22.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.72M | SH | $283.4K 2.42% | 1.72M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.20M | SH | $231.1K 1.98% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.11M | SH | $222.2K 1.90% | 3.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1M | SH | $163.8K 1.40% | 1M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 69.85K | SH | $105.0K 0.90% | 69.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 389.40K | SH | $104.0K 0.89% | 389.40K | 0.00 | 0.00 |
TWITTER INCSOLE | NOTE 0.250% 6/1 | 80.81M | PRN | $82.6K 0.71% | 80.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 158.60K | SH | $80.1K 0.69% | 158.60K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 790.40K | SH | $76.1K 0.65% | 790.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 521.10K | SH | $73.0K 0.62% | 521.10K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.27M | SH | $71.6K 0.61% | 1.27M | 0.00 | 0.00 |
ZENDESK INCSOLE | NOTE 0.625% 6/1 | 64M | PRN | $62.9K 0.54% | 64M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 49.51M | PRN | $57.8K 0.49% | 49.51M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.05M | SH | $54.4K 0.47% | 2.05M | 0.00 | 0.00 |
PRA GROUP INCSOLE | NOTE 3.500% 6/0 | 50.34M | PRN | $49.5K 0.42% | 50.34M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 92.19K | SH | $45.1K 0.39% | 92.19K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 533.10K | SH | $44.3K 0.38% | 533.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 650K | SH | $42.6K 0.36% | 650K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.06M | SH | $41.6K 0.36% | 2.06M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 40M | PRN | $36.8K 0.31% | 40M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.66M | SH | $36.6K 0.31% | 1.66M | 0.00 | 0.00 |
MFA FINL INCSOLE | NOTE 6.250% 6/1 | 36.78M | PRN | $31.6K 0.27% | 36.78M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.07M | SH | $29.8K 0.25% | 4.07M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 178.20K | SH | $29.2K 0.25% | 178.20K | 0.00 | 0.00 |
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