Filed: 5/15/2025ACC: 0001011443-25-000022
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$3.82B
Total AUM (reported)
670.86M
Total Shares
Allocation by class
COM$1.64B42.9%
TR UNIT$275.56M7.2%
CL A$198.05M5.2%
RUSSELL 2000 ETF$181.39M4.7%
SHS BEN INT$105.96M2.8%
GOLD SHS$94.39M2.5%
SPONSORED ADS$89.24M2.3%
Portfolio Concentration
Top 3$1.63B42.7%
4–10$567.61M14.8%
11–25$615.48M16.1%
Rest$1.01B26.4%
Top 3 weight
42.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 670.86M
Sole
Full voting authority
670.86M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
HESS CORP
SOLEShares7.36M
TypeSH
Market value$1.17B
30.73%
Sole
7.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares492.60K
TypeSH
Market value$275.56M
7.21%
Sole
492.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares909.29K
TypeSH
Market value$181.39M
4.74%
Sole
909.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.54K
TypeSH
Market value$132.30M
3.46%
Sole
229.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares327.60K
TypeSH
Market value$94.39M
2.47%
Sole
327.60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares270.80K
TypeSH
Market value$78.06M
2.04%
Sole
270.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.11M
TypePRN
Market value$71.46M
1.87%
Sole
35.11M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares817.17K
TypeSH
Market value$67.17M
1.76%
Sole
817.17K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares34.54M
TypePRN
Market value$65.12M
1.70%
Sole
34.54M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares356K
TypeSH
Market value$59.10M
1.55%
Sole
356K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.35M
TypeSH
Market value$58.38M
1.53%
Sole
2.35M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares58.12M
TypePRN
Market value$57.90M
1.51%
Sole
58.12M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares5.67M
TypeSH
Market value$54.32M
1.42%
Sole
5.67M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares43.13M
TypePRN
Market value$52.20M
1.37%
Sole
43.13M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares592.78K
TypeSH
Market value$43.19M
1.13%
Sole
592.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares249.30K
TypeSH
Market value$41.71M
1.09%
Sole
249.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.56M
TypeSH
Market value$40.35M
1.06%
Sole
1.56M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares36.41M
TypePRN
Market value$36.89M
0.96%
Sole
36.41M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares25.64M
TypePRN
Market value$36.35M
0.95%
Sole
25.64M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares25M
TypePRN
Market value$35.36M
0.92%
Sole
25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252K
TypeSH
Market value$33.19M
0.87%
Sole
252K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares209.90K
TypeSH
Market value$33.11M
0.87%
Sole
209.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares440.67K
TypeSH
Market value$31.71M
0.83%
Sole
440.67K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares40M
TypePRN
Market value$30.60M
0.80%
Sole
40M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.11M
TypeSH
Market value$30.21M
0.79%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 7.36M | SH | $1.17B 30.73% | 7.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 492.60K | SH | $275.56M 7.21% | 492.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 909.29K | SH | $181.39M 4.74% | 909.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.54K | SH | $132.30M 3.46% | 229.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 327.60K | SH | $94.39M 2.47% | 327.60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 270.80K | SH | $78.06M 2.04% | 270.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 35.11M | PRN | $71.46M 1.87% | 35.11M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 817.17K | SH | $67.17M 1.76% | 817.17K | 0.00 | 0.00 |
HCI GROUP INCSOLE | NOTE 4.750% 6/0 | 34.54M | PRN | $65.12M 1.70% | 34.54M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 356K | SH | $59.10M 1.55% | 356K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.35M | SH | $58.38M 1.53% | 2.35M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 58.12M | PRN | $57.90M 1.51% | 58.12M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 5.67M | SH | $54.32M 1.42% | 5.67M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 43.13M | PRN | $52.20M 1.37% | 43.13M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 592.78K | SH | $43.19M 1.13% | 592.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 249.30K | SH | $41.71M 1.09% | 249.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.56M | SH | $40.35M 1.06% | 1.56M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 36.41M | PRN | $36.89M 0.96% | 36.41M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 25.64M | PRN | $36.35M 0.95% | 25.64M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 25M | PRN | $35.36M 0.92% | 25M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 252K | SH | $33.19M 0.87% | 252K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 209.90K | SH | $33.11M 0.87% | 209.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 440.67K | SH | $31.71M 0.83% | 440.67K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 40M | PRN | $30.60M 0.80% | 40M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.11M | SH | $30.21M 0.79% | 1.11M | 0.00 | 0.00 |
Page 1 of 6
…