Filed: 2/14/2023ACC: 0001011443-23-000003
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $13.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$13.81B
Total AUM (reported)
679.20M
Total Shares
Allocation by class
TR UNIT$11.09B80.3%
COM$1.06B7.7%
CL A$263.50M1.9%
COM CL A$175.98M1.3%
RUSSELL 2000 ETF$138.15M1.0%
COM NEW$129.14M0.9%
NOTE 3/1$102.31M0.7%
Portfolio Concentration
Top 3$11.45B82.9%
4–10$609.36M4.4%
11–25$683.50M5.0%
Rest$1.07B7.7%
Top 3 weight
82.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 679.20M
Sole
Full voting authority
679.20M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
SPDR S&P 500 ETF TR
SOLEShares29M
TypeSH
Market value$11.09B
80.34%
Sole
29M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$217.69M
1.58%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares792.30K
TypeSH
Market value$138.15M
1.00%
Sole
792.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares310.24K
TypeSH
Market value$107.88M
0.78%
Sole
310.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares321.38K
TypeSH
Market value$99.27M
0.72%
Sole
321.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.09M
TypeSH
Market value$92.97M
0.67%
Sole
1.09M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares895.50K
TypeSH
Market value$81.99M
0.59%
Sole
895.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.60K
TypeSH
Market value$80.91M
0.59%
Sole
152.60K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares506.40K
TypeSH
Market value$75.40M
0.55%
Sole
506.40K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares75M
TypePRN
Market value$70.94M
0.51%
Sole
75M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares48.20K
TypeSH
Market value$66.88M
0.48%
Sole
48.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares721.50K
TypeSH
Market value$62.20M
0.45%
Sole
721.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares817.20K
TypeSH
Market value$58.80M
0.43%
Sole
817.20K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares55.50M
TypePRN
Market value$53.59M
0.39%
Sole
55.50M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares44.18M
TypePRN
Market value$52.07M
0.38%
Sole
44.18M
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares50.34M
TypePRN
Market value$49.91M
0.36%
Sole
50.34M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares329.20K
TypeSH
Market value$45.94M
0.33%
Sole
329.20K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.60M
TypeSH
Market value$44.49M
0.32%
Sole
2.60M
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.08M
TypeSH
Market value$43.82M
0.32%
Sole
1.08M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.15M
TypeSH
Market value$38.74M
0.28%
Sole
2.15M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares39.83M
TypePRN
Market value$36.39M
0.26%
Sole
39.83M
Shared
0.00
None
0.00
ETSY INC
SOLEShares22.25M
TypePRN
Market value$34.43M
0.25%
Sole
22.25M
Shared
0.00
None
0.00
ETSY INC
SOLEShares37.78M
TypePRN
Market value$32.54M
0.24%
Sole
37.78M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$32.32M
0.23%
Sole
1.31M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares36.60M
TypePRN
Market value$31.37M
0.23%
Sole
36.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29M | SH | $11.09B 80.34% | 29M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $217.69M 1.58% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 792.30K | SH | $138.15M 1.00% | 792.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 310.24K | SH | $107.88M 0.78% | 310.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 321.38K | SH | $99.27M 0.72% | 321.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.09M | SH | $92.97M 0.67% | 1.09M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 895.50K | SH | $81.99M 0.59% | 895.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.60K | SH | $80.91M 0.59% | 152.60K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 506.40K | SH | $75.40M 0.55% | 506.40K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 75M | PRN | $70.94M 0.51% | 75M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 48.20K | SH | $66.88M 0.48% | 48.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 721.50K | SH | $62.20M 0.45% | 721.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 817.20K | SH | $58.80M 0.43% | 817.20K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | NOTE 0.375% 6/1 | 55.50M | PRN | $53.59M 0.39% | 55.50M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 44.18M | PRN | $52.07M 0.38% | 44.18M | 0.00 | 0.00 |
PRA GROUP INCSOLE | NOTE 3.500% 6/0 | 50.34M | PRN | $49.91M 0.36% | 50.34M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 329.20K | SH | $45.94M 0.33% | 329.20K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.60M | SH | $44.49M 0.32% | 2.60M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.08M | SH | $43.82M 0.32% | 1.08M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.15M | SH | $38.74M 0.28% | 2.15M | 0.00 | 0.00 |
MFA FINL INCSOLE | NOTE 6.250% 6/1 | 39.83M | PRN | $36.39M 0.26% | 39.83M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 22.25M | PRN | $34.43M 0.25% | 22.25M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 37.78M | PRN | $32.54M 0.24% | 37.78M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $32.32M 0.23% | 1.31M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 36.60M | PRN | $31.37M 0.23% | 36.60M | 0.00 | 0.00 |
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