Filed: 11/8/2024ACC: 0000919185-24-000020
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$3.10B
Total AUM (reported)
2.24B
Total Shares
Allocation by class
BOND$1.89B60.9%
COMMON$543.01M17.5%
OPTION$509.74M16.5%
WARRANT$76.25M2.5%
PREF CONV$42.87M1.4%
UNIT$31.70M1.0%
RIGHT$5.37M0.2%
Portfolio Concentration
Top 3$672.45M21.7%
4–10$461.21M14.9%
11–25$704.85M22.8%
Rest$1.26B40.6%
Top 3 weight
21.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.24B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.24B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$441.78M
14.27%
Sole
0.00
Shared
2M
None
0.00
FORD MTR CO
SOLEShares130M
TypePRN
Market value$128.22M
4.14%
Sole
0.00
Shared
130M
None
0.00
FIRSTENERGY CORP
SOLEShares98M
TypePRN
Market value$102.46M
3.31%
Sole
0.00
Shared
98M
None
0.00
SOUTHWEST AIRLS CO
SOLEShares73.83M
TypePRN
Market value$74.70M
2.41%
Sole
0.00
Shared
73.83M
None
0.00
GUESS INC
SOLEShares65.45M
TypePRN
Market value$72.11M
2.33%
Sole
0.00
Shared
65.45M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares60M
TypePRN
Market value$68.19M
2.20%
Sole
0.00
Shared
60M
None
0.00
SOUTHERN CO
SOLEShares60M
TypePRN
Market value$66.74M
2.16%
Sole
0.00
Shared
60M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares801.13K
TypeSH
Market value$61.92M
2.00%
Sole
0.00
Shared
801.13K
None
0.00
HESS CORP
SOLEShares451.30K
TypeSH
Market value$61.29M
1.98%
Sole
0.00
Shared
451.30K
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares37.50M
TypePRN
Market value$56.26M
1.82%
Sole
0.00
Shared
37.50M
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares45.50M
TypePRN
Market value$55.30M
1.79%
Sole
0.00
Shared
45.50M
None
0.00
ZILLOW GROUP INC
SOLEShares35.23M
TypePRN
Market value$53.33M
1.72%
Sole
0.00
Shared
35.23M
None
0.00
SEA LTD
SOLEShares45M
TypePRN
Market value$51.33M
1.66%
Sole
0.00
Shared
45M
None
0.00
BOFA FIN LLC
SOLEShares45.75M
TypePRN
Market value$51.15M
1.65%
Sole
0.00
Shared
45.75M
None
0.00
LCI INDS
SOLEShares50M
TypePRN
Market value$50.71M
1.64%
Sole
0.00
Shared
50M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares53.34M
TypePRN
Market value$50.67M
1.64%
Sole
0.00
Shared
53.34M
None
0.00
HEICO CORP NEW
SOLEShares246.50K
TypeSH
Market value$50.23M
1.62%
Sole
0.00
Shared
246.50K
None
0.00
ITRON INC
SOLEShares46M
TypePRN
Market value$47.97M
1.55%
Sole
0.00
Shared
46M
None
0.00
CENTERPOINT ENERGY INC
SOLEShares44.50M
TypePRN
Market value$45.01M
1.45%
Sole
0.00
Shared
44.50M
None
0.00
SHIFT4 PMTS INC
SOLEShares35.50M
TypePRN
Market value$42.15M
1.36%
Sole
0.00
Shared
35.50M
None
0.00
CONMED CORP
SOLEShares45M
TypePRN
Market value$42.08M
1.36%
Sole
0.00
Shared
45M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37.50M
TypePRN
Market value$41.75M
1.35%
Sole
0.00
Shared
37.50M
None
0.00
ALLIANT ENERGY CORP
SOLEShares40M
TypePRN
Market value$41.18M
1.33%
Sole
0.00
Shared
40M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares41.50M
TypePRN
Market value$41.03M
1.33%
Sole
0.00
Shared
41.50M
None
0.00
AMERICAN WTR CAP CORP
SOLEShares40M
TypePRN
Market value$40.96M
1.32%
Sole
0.00
Shared
40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 2M | SH | $441.78M 14.27% | 0.00 | 2M | 0.00 |
FORD MTR COSOLE | BOND | 130M | PRN | $128.22M 4.14% | 0.00 | 130M | 0.00 |
FIRSTENERGY CORPSOLE | BOND | 98M | PRN | $102.46M 3.31% | 0.00 | 98M | 0.00 |
SOUTHWEST AIRLS COSOLE | BOND | 73.83M | PRN | $74.70M 2.41% | 0.00 | 73.83M | 0.00 |
GUESS INCSOLE | BOND | 65.45M | PRN | $72.11M 2.33% | 0.00 | 65.45M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 60M | PRN | $68.19M 2.20% | 0.00 | 60M | 0.00 |
SOUTHERN COSOLE | BOND | 60M | PRN | $66.74M 2.16% | 0.00 | 60M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 801.13K | SH | $61.92M 2.00% | 0.00 | 801.13K | 0.00 |
HESS CORPSOLE | COMMON | 451.30K | SH | $61.29M 1.98% | 0.00 | 451.30K | 0.00 |
ON SEMICONDUCTOR CORPSOLE | BOND | 37.50M | PRN | $56.26M 1.82% | 0.00 | 37.50M | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | BOND | 45.50M | PRN | $55.30M 1.79% | 0.00 | 45.50M | 0.00 |
ZILLOW GROUP INCSOLE | BOND | 35.23M | PRN | $53.33M 1.72% | 0.00 | 35.23M | 0.00 |
SEA LTDSOLE | BOND | 45M | PRN | $51.33M 1.66% | 0.00 | 45M | 0.00 |
BOFA FIN LLCSOLE | BOND | 45.75M | PRN | $51.15M 1.65% | 0.00 | 45.75M | 0.00 |
LCI INDSSOLE | BOND | 50M | PRN | $50.71M 1.64% | 0.00 | 50M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 53.34M | PRN | $50.67M 1.64% | 0.00 | 53.34M | 0.00 |
HEICO CORP NEWSOLE | COMMON | 246.50K | SH | $50.23M 1.62% | 0.00 | 246.50K | 0.00 |
ITRON INCSOLE | BOND | 46M | PRN | $47.97M 1.55% | 0.00 | 46M | 0.00 |
CENTERPOINT ENERGY INCSOLE | BOND | 44.50M | PRN | $45.01M 1.45% | 0.00 | 44.50M | 0.00 |
SHIFT4 PMTS INCSOLE | BOND | 35.50M | PRN | $42.15M 1.36% | 0.00 | 35.50M | 0.00 |
CONMED CORPSOLE | BOND | 45M | PRN | $42.08M 1.36% | 0.00 | 45M | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 37.50M | PRN | $41.75M 1.35% | 0.00 | 37.50M | 0.00 |
ALLIANT ENERGY CORPSOLE | BOND | 40M | PRN | $41.18M 1.33% | 0.00 | 40M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 41.50M | PRN | $41.03M 1.33% | 0.00 | 41.50M | 0.00 |
AMERICAN WTR CAP CORPSOLE | BOND | 40M | PRN | $40.96M 1.32% | 0.00 | 40M | 0.00 |
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