Filed: 8/14/2024ACC: 0001011443-24-000025
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $20.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$20.51B
Total AUM (reported)
601.10M
Total Shares
Allocation by class
TR UNIT$15.39B75.0%
RUSSELL 2000 ETF$2.51B12.2%
COM$1.26B6.1%
SHS$115.12M0.6%
CL A$95.82M0.5%
SPONSORED ADS$72.98M0.4%
GOLD SHS$71.36M0.3%
Portfolio Concentration
Top 3$18.80B91.7%
4–10$492.57M2.4%
11–25$582.83M2.8%
Rest$634.97M3.1%
Top 3 weight
91.7%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 601.10M
Sole
Full voting authority
601.10M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.29M
TypeSH
Market value$15.39B
75.05%
Sole
28.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.36M
TypeSH
Market value$2.51B
12.23%
Sole
12.36M
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.10M
TypeSH
Market value$899.89M
4.39%
Sole
6.10M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.17M
TypeSH
Market value$113.64M
0.55%
Sole
2.17M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares419.90K
TypeSH
Market value$72.98M
0.36%
Sole
419.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares331.90K
TypeSH
Market value$71.36M
0.35%
Sole
331.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares58.99M
TypePRN
Market value$60.76M
0.30%
Sole
58.99M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares107.92K
TypeSH
Market value$58.48M
0.29%
Sole
107.92K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares42.18M
TypePRN
Market value$58.45M
0.28%
Sole
42.18M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.63M
TypeSH
Market value$56.90M
0.28%
Sole
2.63M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.79M
TypeSH
Market value$54.91M
0.27%
Sole
2.79M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares50.88M
TypePRN
Market value$49.29M
0.24%
Sole
50.88M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares24.70M
TypePRN
Market value$48.92M
0.24%
Sole
24.70M
Shared
0.00
None
0.00
NATERA INC
SOLEShares16.83M
TypePRN
Market value$47.90M
0.23%
Sole
16.83M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares786.75K
TypeSH
Market value$45.75M
0.22%
Sole
786.75K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares28.73M
TypePRN
Market value$44.64M
0.22%
Sole
28.73M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares39.99M
TypePRN
Market value$39.56M
0.19%
Sole
39.99M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares832.56K
TypeSH
Market value$39.13M
0.19%
Sole
832.56K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares337K
TypeSH
Market value$36.66M
0.18%
Sole
337K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares36.88M
TypePRN
Market value$34.49M
0.17%
Sole
36.88M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3.08M
TypeSH
Market value$32.05M
0.16%
Sole
3.08M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares196.50K
TypeSH
Market value$30.74M
0.15%
Sole
196.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.19M
TypeSH
Market value$26.33M
0.13%
Sole
1.19M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares804.43K
TypeSH
Market value$26.30M
0.13%
Sole
804.43K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares251.17K
TypeSH
Market value$26.18M
0.13%
Sole
251.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.29M | SH | $15.39B 75.05% | 28.29M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.36M | SH | $2.51B 12.23% | 12.36M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.10M | SH | $899.89M 4.39% | 6.10M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.17M | SH | $113.64M 0.55% | 2.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 419.90K | SH | $72.98M 0.36% | 419.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 331.90K | SH | $71.36M 0.35% | 331.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 58.99M | PRN | $60.76M 0.30% | 58.99M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 107.92K | SH | $58.48M 0.29% | 107.92K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 42.18M | PRN | $58.45M 0.28% | 42.18M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.63M | SH | $56.90M 0.28% | 2.63M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.79M | SH | $54.91M 0.27% | 2.79M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 50.88M | PRN | $49.29M 0.24% | 50.88M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 24.70M | PRN | $48.92M 0.24% | 24.70M | 0.00 | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 16.83M | PRN | $47.90M 0.23% | 16.83M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 786.75K | SH | $45.75M 0.22% | 786.75K | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 28.73M | PRN | $44.64M 0.22% | 28.73M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 39.99M | PRN | $39.56M 0.19% | 39.99M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 832.56K | SH | $39.13M 0.19% | 832.56K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 337K | SH | $36.66M 0.18% | 337K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 36.88M | PRN | $34.49M 0.17% | 36.88M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3.08M | SH | $32.05M 0.16% | 3.08M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 196.50K | SH | $30.74M 0.15% | 196.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.19M | SH | $26.33M 0.13% | 1.19M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 804.43K | SH | $26.30M 0.13% | 804.43K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 251.17K | SH | $26.18M 0.13% | 251.17K | 0.00 | 0.00 |
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