Filed: 2/14/2024ACC: 0001011443-24-000007
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $18.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$18.45B
Total AUM (reported)
565.71M
Total Shares
Allocation by class
TR UNIT$15.66B84.8%
COM$1.16B6.3%
RUSSELL 2000 ETF$333.84M1.8%
CL B$260.87M1.4%
CL A$145.71M0.8%
COM NEW$127.98M0.7%
NOTE 1.125% 9/1$78.53M0.4%
Portfolio Concentration
Top 3$16.25B88.1%
4–10$604.58M3.3%
11–25$567.59M3.1%
Rest$1.03B5.6%
Top 3 weight
88.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 565.71M
Sole
Full voting authority
565.71M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.94M
TypeSH
Market value$15.66B
84.84%
Sole
32.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$333.84M
1.81%
Sole
1.66M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.65M
TypeSH
Market value$260.12M
1.41%
Sole
1.65M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares249.04K
TypeSH
Market value$157.09M
0.85%
Sole
249.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.30M
TypeSH
Market value$129.66M
0.70%
Sole
1.30M
Shared
0.00
None
0.00
MSCI INC
SOLEShares164.80K
TypeSH
Market value$93.22M
0.51%
Sole
164.80K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares71.13M
TypePRN
Market value$78.53M
0.43%
Sole
71.13M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares346.50K
TypeSH
Market value$51.68M
0.28%
Sole
346.50K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares164.21K
TypeSH
Market value$47.43M
0.26%
Sole
164.21K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares766.60K
TypeSH
Market value$46.97M
0.25%
Sole
766.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares20K
TypeSH
Market value$45.74M
0.25%
Sole
20K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.31M
TypeSH
Market value$43.86M
0.24%
Sole
2.31M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares46.80M
TypePRN
Market value$43.61M
0.24%
Sole
46.80M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares523.18K
TypeSH
Market value$42.68M
0.23%
Sole
523.18K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20.60M
TypePRN
Market value$40.79M
0.22%
Sole
20.60M
Shared
0.00
None
0.00
KLA CORP
SOLEShares70K
TypeSH
Market value$40.69M
0.22%
Sole
70K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.84M
TypeSH
Market value$39.60M
0.21%
Sole
1.84M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.77M
TypeSH
Market value$39.03M
0.21%
Sole
2.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares144.74K
TypeSH
Market value$35.97M
0.19%
Sole
144.74K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares356.40K
TypeSH
Market value$35.24M
0.19%
Sole
356.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares68K
TypeSH
Market value$35.01M
0.19%
Sole
68K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares380.20K
TypeSH
Market value$32.85M
0.18%
Sole
380.20K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares33M
TypePRN
Market value$32.81M
0.18%
Sole
33M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.83M
TypeSH
Market value$30.03M
0.16%
Sole
1.83M
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares62.21K
TypeSH
Market value$29.68M
0.16%
Sole
62.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.94M | SH | $15.66B 84.84% | 32.94M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.66M | SH | $333.84M 1.81% | 1.66M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.65M | SH | $260.12M 1.41% | 1.65M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 249.04K | SH | $157.09M 0.85% | 249.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.30M | SH | $129.66M 0.70% | 1.30M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 164.80K | SH | $93.22M 0.51% | 164.80K | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 71.13M | PRN | $78.53M 0.43% | 71.13M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 346.50K | SH | $51.68M 0.28% | 346.50K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 164.21K | SH | $47.43M 0.26% | 164.21K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 766.60K | SH | $46.97M 0.25% | 766.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20K | SH | $45.74M 0.25% | 20K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.31M | SH | $43.86M 0.24% | 2.31M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 46.80M | PRN | $43.61M 0.24% | 46.80M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 523.18K | SH | $42.68M 0.23% | 523.18K | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 20.60M | PRN | $40.79M 0.22% | 20.60M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 70K | SH | $40.69M 0.22% | 70K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.84M | SH | $39.60M 0.21% | 1.84M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.77M | SH | $39.03M 0.21% | 2.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 144.74K | SH | $35.97M 0.19% | 144.74K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 356.40K | SH | $35.24M 0.19% | 356.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 68K | SH | $35.01M 0.19% | 68K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 380.20K | SH | $32.85M 0.18% | 380.20K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 33M | PRN | $32.81M 0.18% | 33M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.83M | SH | $30.03M 0.16% | 1.83M | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 62.21K | SH | $29.68M 0.16% | 62.21K | 0.00 | 0.00 |
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