Filed: 2/14/2025ACC: 0001011443-25-000014
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$5.72B
Total AUM (reported)
859.95M
Total Shares
Allocation by class
TR UNIT$1.61B28.1%
COM$1.38B24.1%
CL A$327.44M5.7%
RUSSELL 2000 ETF$309.67M5.4%
SHS$269.29M4.7%
SHS BEN INT$185.19M3.2%
NOTE 1.750% 6/1$91.48M1.6%
Portfolio Concentration
Top 3$2.88B50.3%
4–10$859.42M15.0%
11–25$771.49M13.5%
Rest$1.21B21.2%
Top 3 weight
50.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 859.95M
Sole
Full voting authority
859.95M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.74M
TypeSH
Market value$1.61B
28.07%
Sole
2.74M
Shared
0.00
None
0.00
HESS CORP
SOLEShares7.24M
TypeSH
Market value$962.71M
16.84%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$309.67M
5.42%
Sole
1.40M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.81M
TypeSH
Market value$228.83M
4.00%
Sole
2.81M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$198.95M
3.48%
Sole
1.40M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares1.40M
TypeSH
Market value$130.45M
2.28%
Sole
1.40M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares56.29M
TypePRN
Market value$87.89M
1.54%
Sole
56.29M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares307.60K
TypeSH
Market value$74.48M
1.30%
Sole
307.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares356K
TypeSH
Market value$70.31M
1.23%
Sole
356K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares65.42M
TypePRN
Market value$68.51M
1.20%
Sole
65.42M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares62.38M
TypePRN
Market value$68.38M
1.20%
Sole
62.38M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.20M
TypeSH
Market value$68.16M
1.19%
Sole
2.20M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.46M
TypeSH
Market value$62.48M
1.09%
Sole
2.46M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares345.20K
TypeSH
Market value$57.91M
1.01%
Sole
345.20K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares58.12M
TypePRN
Market value$57.27M
1.00%
Sole
58.12M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares25.64M
TypePRN
Market value$56.80M
0.99%
Sole
25.64M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares36.13M
TypePRN
Market value$51.34M
0.90%
Sole
36.13M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares5.57M
TypeSH
Market value$51.30M
0.90%
Sole
5.57M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares31.73M
TypePRN
Market value$49.05M
0.86%
Sole
31.73M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares685.80K
TypeSH
Market value$47.09M
0.82%
Sole
685.80K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares869.01K
TypeSH
Market value$44.19M
0.77%
Sole
869.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares252K
TypeSH
Market value$44.16M
0.77%
Sole
252K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares33.38M
TypePRN
Market value$38.48M
0.67%
Sole
33.38M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.64M
TypeSH
Market value$37.50M
0.66%
Sole
1.64M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares30.01M
TypePRN
Market value$37.38M
0.65%
Sole
30.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74M | SH | $1.61B 28.07% | 2.74M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 7.24M | SH | $962.71M 16.84% | 7.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $309.67M 5.42% | 1.40M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.81M | SH | $228.83M 4.00% | 2.81M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.40M | SH | $198.95M 3.48% | 1.40M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 1.40M | SH | $130.45M 2.28% | 1.40M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 56.29M | PRN | $87.89M 1.54% | 56.29M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 307.60K | SH | $74.48M 1.30% | 307.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 356K | SH | $70.31M 1.23% | 356K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 65.42M | PRN | $68.51M 1.20% | 65.42M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 62.38M | PRN | $68.38M 1.20% | 62.38M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.20M | SH | $68.16M 1.19% | 2.20M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.46M | SH | $62.48M 1.09% | 2.46M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 345.20K | SH | $57.91M 1.01% | 345.20K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 58.12M | PRN | $57.27M 1.00% | 58.12M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 25.64M | PRN | $56.80M 0.99% | 25.64M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 36.13M | PRN | $51.34M 0.90% | 36.13M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 5.57M | SH | $51.30M 0.90% | 5.57M | 0.00 | 0.00 |
HCI GROUP INCSOLE | NOTE 4.750% 6/0 | 31.73M | PRN | $49.05M 0.86% | 31.73M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 685.80K | SH | $47.09M 0.82% | 685.80K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 869.01K | SH | $44.19M 0.77% | 869.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 252K | SH | $44.16M 0.77% | 252K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 33.38M | PRN | $38.48M 0.67% | 33.38M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.64M | SH | $37.50M 0.66% | 1.64M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 30.01M | PRN | $37.38M 0.65% | 30.01M | 0.00 | 0.00 |
Page 1 of 7
…