Filed: 11/14/2024ACC: 0001011443-24-000035
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$6.28B
Total AUM (reported)
789.10M
Total Shares
Allocation by class
TR UNIT$2.66B42.3%
COM$1.61B25.7%
RUSSELL 2000 ETF$358.11M5.7%
SHS$152.93M2.4%
CL A$100.95M1.6%
SPONSORED ADS$81.98M1.3%
NOTE 1.125% 5/1$69.97M1.1%
Portfolio Concentration
Top 3$3.98B63.4%
4–10$743.87M11.8%
11–25$643.77M10.2%
Rest$913.86M14.5%
Top 3 weight
63.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 789.10M
Sole
Full voting authority
789.10M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.63M
TypeSH
Market value$2.66B
42.30%
Sole
4.63M
Shared
0.00
None
0.00
HESS CORP
SOLEShares7.12M
TypeSH
Market value$966.60M
15.38%
Sole
7.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$358.11M
5.70%
Sole
1.62M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares41.10M
TypeSH
Market value$292.25M
4.65%
Sole
41.10M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.45M
TypeSH
Market value$136.11M
2.17%
Sole
2.45M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares33.63M
TypePRN
Market value$67.43M
1.07%
Sole
33.63M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.36M
TypeSH
Market value$65.77M
1.05%
Sole
2.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares369.70K
TypeSH
Market value$64.21M
1.02%
Sole
369.70K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares40.91M
TypePRN
Market value$60.24M
0.96%
Sole
40.91M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.79M
TypeSH
Market value$57.87M
0.92%
Sole
2.79M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares58.12M
TypePRN
Market value$57.14M
0.91%
Sole
58.12M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares57.99M
TypePRN
Market value$56.89M
0.91%
Sole
57.99M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares50.35M
TypePRN
Market value$53.81M
0.86%
Sole
50.35M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares25.64M
TypePRN
Market value$53.47M
0.85%
Sole
25.64M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares48.06M
TypePRN
Market value$50.37M
0.80%
Sole
48.06M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares301.20K
TypeSH
Market value$42.99M
0.68%
Sole
301.20K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares685.80K
TypeSH
Market value$40.76M
0.65%
Sole
685.80K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares38.73M
TypePRN
Market value$38.74M
0.62%
Sole
38.73M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares38.38M
TypePRN
Market value$38.18M
0.61%
Sole
38.38M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares572.15K
TypeSH
Market value$37.93M
0.60%
Sole
572.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares250.20K
TypeSH
Market value$36.85M
0.59%
Sole
250.20K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRA
SOLEShares35.78M
TypePRN
Market value$35.38M
0.56%
Sole
35.78M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares144.50K
TypeSH
Market value$35.12M
0.56%
Sole
144.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares23.02M
TypePRN
Market value$33.78M
0.54%
Sole
23.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares430.63K
TypeSH
Market value$32.37M
0.51%
Sole
430.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63M | SH | $2.66B 42.30% | 4.63M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 7.12M | SH | $966.60M 15.38% | 7.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.62M | SH | $358.11M 5.70% | 1.62M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 41.10M | SH | $292.25M 4.65% | 41.10M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.45M | SH | $136.11M 2.17% | 2.45M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 33.63M | PRN | $67.43M 1.07% | 33.63M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.36M | SH | $65.77M 1.05% | 2.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 369.70K | SH | $64.21M 1.02% | 369.70K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 40.91M | PRN | $60.24M 0.96% | 40.91M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.79M | SH | $57.87M 0.92% | 2.79M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 58.12M | PRN | $57.14M 0.91% | 58.12M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 57.99M | PRN | $56.89M 0.91% | 57.99M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 50.35M | PRN | $53.81M 0.86% | 50.35M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 25.64M | PRN | $53.47M 0.85% | 25.64M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 48.06M | PRN | $50.37M 0.80% | 48.06M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 301.20K | SH | $42.99M 0.68% | 301.20K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 685.80K | SH | $40.76M 0.65% | 685.80K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 38.73M | PRN | $38.74M 0.62% | 38.73M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 38.38M | PRN | $38.18M 0.61% | 38.38M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 572.15K | SH | $37.93M 0.60% | 572.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 250.20K | SH | $36.85M 0.59% | 250.20K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASOLE | NOTE 4.000% 7/1 | 35.78M | PRN | $35.38M 0.56% | 35.78M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 144.50K | SH | $35.12M 0.56% | 144.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 23.02M | PRN | $33.78M 0.54% | 23.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 430.63K | SH | $32.37M 0.51% | 430.63K | 0.00 | 0.00 |
Page 1 of 6
…