Filed: 5/15/2024ACC: 0001011443-24-000012
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $21.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$21.04B
Total AUM (reported)
525M
Total Shares
Allocation by class
TR UNIT$15.77B75.0%
COM$1.96B9.3%
RUSSELL 2000 ETF$1.92B9.1%
CL B$202.64M1.0%
CL A$183.13M0.9%
SHS$109.51M0.5%
COM NEW$106.61M0.5%
Portfolio Concentration
Top 3$18.96B90.1%
4–10$769.69M3.7%
11–25$633.12M3.0%
Rest$676.49M3.2%
Top 3 weight
90.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 525M
Sole
Full voting authority
525M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.15M
TypeSH
Market value$15.77B
74.97%
Sole
30.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.11M
TypeSH
Market value$1.92B
9.11%
Sole
9.11M
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.32M
TypeSH
Market value$1.27B
6.04%
Sole
8.32M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.36M
TypeSH
Market value$202.64M
0.96%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.32M
TypeSH
Market value$153.32M
0.73%
Sole
1.32M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.67M
TypeSH
Market value$103.72M
0.49%
Sole
1.67M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares630.30K
TypeSH
Market value$86.80M
0.41%
Sole
630.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares496.50K
TypeSH
Market value$78.32M
0.37%
Sole
496.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares70.50M
TypePRN
Market value$77.45M
0.37%
Sole
70.50M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares118K
TypeSH
Market value$67.44M
0.32%
Sole
118K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares126.56K
TypeSH
Market value$65.63M
0.31%
Sole
126.56K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares22.15K
TypeSH
Market value$64.38M
0.31%
Sole
22.15K
Shared
0.00
None
0.00
KLA CORP
SOLEShares83.43K
TypeSH
Market value$58.28M
0.28%
Sole
83.43K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares574.52K
TypeSH
Market value$49.64M
0.24%
Sole
574.52K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.31M
TypeSH
Market value$48.43M
0.23%
Sole
2.31M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares46.80M
TypePRN
Market value$44.69M
0.21%
Sole
46.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares322K
TypeSH
Market value$43.81M
0.21%
Sole
322K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares23.48M
TypePRN
Market value$42.25M
0.20%
Sole
23.48M
Shared
0.00
None
0.00
NATERA INC
SOLEShares16M
TypePRN
Market value$39.07M
0.19%
Sole
16M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares596.50K
TypeSH
Market value$36.26M
0.17%
Sole
596.50K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares34.05M
TypePRN
Market value$31.30M
0.15%
Sole
34.05M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.63M
TypeSH
Market value$29.37M
0.14%
Sole
1.63M
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares96.48K
TypeSH
Market value$28.58M
0.14%
Sole
96.48K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares19.25M
TypePRN
Market value$26.00M
0.12%
Sole
19.25M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares656.90K
TypeSH
Market value$25.43M
0.12%
Sole
656.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.15M | SH | $15.77B 74.97% | 30.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.11M | SH | $1.92B 9.11% | 9.11M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.32M | SH | $1.27B 6.04% | 8.32M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.36M | SH | $202.64M 0.96% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.32M | SH | $153.32M 0.73% | 1.32M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.67M | SH | $103.72M 0.49% | 1.67M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 630.30K | SH | $86.80M 0.41% | 630.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 496.50K | SH | $78.32M 0.37% | 496.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 70.50M | PRN | $77.45M 0.37% | 70.50M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 118K | SH | $67.44M 0.32% | 118K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 126.56K | SH | $65.63M 0.31% | 126.56K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 22.15K | SH | $64.38M 0.31% | 22.15K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 83.43K | SH | $58.28M 0.28% | 83.43K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 574.52K | SH | $49.64M 0.24% | 574.52K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.31M | SH | $48.43M 0.23% | 2.31M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 46.80M | PRN | $44.69M 0.21% | 46.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 322K | SH | $43.81M 0.21% | 322K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 23.48M | PRN | $42.25M 0.20% | 23.48M | 0.00 | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 16M | PRN | $39.07M 0.19% | 16M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 596.50K | SH | $36.26M 0.17% | 596.50K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 34.05M | PRN | $31.30M 0.15% | 34.05M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.63M | SH | $29.37M 0.14% | 1.63M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 96.48K | SH | $28.58M 0.14% | 96.48K | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 19.25M | PRN | $26.00M 0.12% | 19.25M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 656.90K | SH | $25.43M 0.12% | 656.90K | 0.00 | 0.00 |
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