Filed: 8/12/2024ACC: 0000919185-24-000012
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$3.13B
Total AUM (reported)
2.29B
Total Shares
Allocation by class
BOND$1.84B58.7%
OPTION$685.67M21.9%
COMMON$325.92M10.4%
WARRANT$167.15M5.3%
PREF CONV$53.84M1.7%
UNIT$38.57M1.2%
ADR$14.47M0.5%
Portfolio Concentration
Top 3$858.29M27.4%
4–10$520.28M16.6%
11–25$730.69M23.4%
Rest$1.02B32.6%
Top 3 weight
27.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.29B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.29B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings336
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$608.67M
19.45%
Sole
0.00
Shared
3M
None
0.00
FORD MTR CO DEL
SOLEShares135M
TypePRN
Market value$136.75M
4.37%
Sole
0.00
Shared
135M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.74M
TypePRN
Market value$112.88M
3.61%
Sole
0.00
Shared
2.74M
None
0.00
FIRSTENERGY CORP
SOLEShares98M
TypePRN
Market value$97.02M
3.10%
Sole
0.00
Shared
98M
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares75M
TypePRN
Market value$77.69M
2.48%
Sole
0.00
Shared
75M
None
0.00
SOUTHERN CO
SOLEShares75M
TypePRN
Market value$76.56M
2.45%
Sole
0.00
Shared
75M
None
0.00
SOUTHWEST AIRLS CO
SOLEShares73.83M
TypePRN
Market value$73.94M
2.36%
Sole
0.00
Shared
73.83M
None
0.00
AIRBNB INC
SOLEShares78.01M
TypePRN
Market value$71.45M
2.28%
Sole
0.00
Shared
78.01M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.13M
TypeSH
Market value$61.83M
1.98%
Sole
0.00
Shared
1.13M
None
0.00
HESS CORP
SOLEShares418.92K
TypeSH
Market value$61.80M
1.98%
Sole
0.00
Shared
418.92K
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares45M
TypePRN
Market value$58.18M
1.86%
Sole
0.00
Shared
45M
None
0.00
NICE LTD
SOLEShares60M
TypePRN
Market value$56.61M
1.81%
Sole
0.00
Shared
60M
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares53.50M
TypePRN
Market value$55.98M
1.79%
Sole
0.00
Shared
53.50M
None
0.00
DEXCOM INC
SOLEShares55.37M
TypePRN
Market value$55.51M
1.77%
Sole
0.00
Shared
55.37M
None
0.00
GUESS INC
SOLEShares49M
TypePRN
Market value$54.12M
1.73%
Sole
0.00
Shared
49M
None
0.00
PDD HOLDINGS INC
SOLEShares52M
TypePRN
Market value$51.42M
1.64%
Sole
0.00
Shared
52M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares53.51M
TypePRN
Market value$50.65M
1.62%
Sole
0.00
Shared
53.51M
None
0.00
MICROSTRATEGY INC
SOLEShares37.60M
TypePRN
Market value$47.37M
1.51%
Sole
0.00
Shared
37.60M
None
0.00
LCI INDS
SOLEShares50M
TypePRN
Market value$46.89M
1.50%
Sole
0.00
Shared
50M
None
0.00
ITRON INC
SOLEShares46M
TypePRN
Market value$46.46M
1.48%
Sole
0.00
Shared
46M
None
0.00
ALLIANT ENERGY CORP
SOLEShares45M
TypePRN
Market value$44.44M
1.42%
Sole
0.00
Shared
45M
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3.84M
TypeSH
Market value$43.55M
1.39%
Sole
0.00
Shared
3.84M
None
0.00
CONMED CORP
SOLEShares45M
TypePRN
Market value$40.40M
1.29%
Sole
0.00
Shared
45M
None
0.00
NEXTERA ENERGY INC
SOLEShares800K
TypeSH
Market value$39.59M
1.27%
Sole
0.00
Shared
800K
None
0.00
INSULET CORP
SOLEShares36M
TypePRN
Market value$39.53M
1.26%
Sole
0.00
Shared
36M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 3M | SH | $608.67M 19.45% | 0.00 | 3M | 0.00 |
FORD MTR CO DELSOLE | BOND | 135M | PRN | $136.75M 4.37% | 0.00 | 135M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 2.74M | PRN | $112.88M 3.61% | 0.00 | 2.74M | 0.00 |
FIRSTENERGY CORPSOLE | BOND | 98M | PRN | $97.02M 3.10% | 0.00 | 98M | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | BOND | 75M | PRN | $77.69M 2.48% | 0.00 | 75M | 0.00 |
SOUTHERN COSOLE | BOND | 75M | PRN | $76.56M 2.45% | 0.00 | 75M | 0.00 |
SOUTHWEST AIRLS COSOLE | BOND | 73.83M | PRN | $73.94M 2.36% | 0.00 | 73.83M | 0.00 |
AIRBNB INCSOLE | BOND | 78.01M | PRN | $71.45M 2.28% | 0.00 | 78.01M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 1.13M | SH | $61.83M 1.98% | 0.00 | 1.13M | 0.00 |
HESS CORPSOLE | COMMON | 418.92K | SH | $61.80M 1.98% | 0.00 | 418.92K | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 45M | PRN | $58.18M 1.86% | 0.00 | 45M | 0.00 |
NICE LTDSOLE | BOND | 60M | PRN | $56.61M 1.81% | 0.00 | 60M | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | BOND | 53.50M | PRN | $55.98M 1.79% | 0.00 | 53.50M | 0.00 |
DEXCOM INCSOLE | BOND | 55.37M | PRN | $55.51M 1.77% | 0.00 | 55.37M | 0.00 |
GUESS INCSOLE | BOND | 49M | PRN | $54.12M 1.73% | 0.00 | 49M | 0.00 |
PDD HOLDINGS INCSOLE | BOND | 52M | PRN | $51.42M 1.64% | 0.00 | 52M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 53.51M | PRN | $50.65M 1.62% | 0.00 | 53.51M | 0.00 |
MICROSTRATEGY INCSOLE | BOND | 37.60M | PRN | $47.37M 1.51% | 0.00 | 37.60M | 0.00 |
LCI INDSSOLE | BOND | 50M | PRN | $46.89M 1.50% | 0.00 | 50M | 0.00 |
ITRON INCSOLE | BOND | 46M | PRN | $46.46M 1.48% | 0.00 | 46M | 0.00 |
ALLIANT ENERGY CORPSOLE | BOND | 45M | PRN | $44.44M 1.42% | 0.00 | 45M | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | OPTION | 3.84M | SH | $43.55M 1.39% | 0.00 | 3.84M | 0.00 |
CONMED CORPSOLE | BOND | 45M | PRN | $40.40M 1.29% | 0.00 | 45M | 0.00 |
NEXTERA ENERGY INCSOLE | PREF CONV | 800K | SH | $39.59M 1.27% | 0.00 | 800K | 0.00 |
INSULET CORPSOLE | BOND | 36M | PRN | $39.53M 1.26% | 0.00 | 36M | 0.00 |
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