Filed: 8/12/2025ACC: 0000919185-25-000007
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$2.45B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
BOND$1.21B49.3%
COMMON$594.37M24.2%
OPTION$518.09M21.1%
UNIT$40.73M1.7%
PREF CONV$39.74M1.6%
WARRANT$33.69M1.4%
RIGHT$9.08M0.4%
Portfolio Concentration
Top 3$628.61M25.6%
4–10$430.73M17.6%
11–25$565.55M23.0%
Rest$829.25M33.8%
Top 3 weight
25.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.33B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings289
Rows:
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$377.63M
15.39%
Sole
0.00
Shared
1.75M
None
0.00
FORD MTR CO
SOLEShares145M
TypePRN
Market value$143.09M
5.83%
Sole
0.00
Shared
145M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares85M
TypePRN
Market value$107.89M
4.40%
Sole
0.00
Shared
85M
None
0.00
HESS CORP
SOLEShares569.96K
TypeSH
Market value$78.96M
3.22%
Sole
0.00
Shared
569.96K
None
0.00
UGI CORP NEW
SOLEShares50M
TypePRN
Market value$69.07M
2.81%
Sole
0.00
Shared
50M
None
0.00
SPOTIFY USA INC
SOLEShares43M
TypePRN
Market value$65.22M
2.66%
Sole
0.00
Shared
43M
None
0.00
BENTLEY SYS INC
SOLEShares59.25M
TypePRN
Market value$58.78M
2.40%
Sole
0.00
Shared
59.25M
None
0.00
ALLETE INC
SOLEShares898.15K
TypeSH
Market value$57.54M
2.34%
Sole
0.00
Shared
898.15K
None
0.00
ITRON INC
SOLEShares44.67M
TypePRN
Market value$50.63M
2.06%
Sole
0.00
Shared
44.67M
None
0.00
MICROSTRATEGY INC
SOLEShares125K
TypeSH
Market value$50.53M
2.06%
Sole
0.00
Shared
125K
None
0.00
HEICO CORP NEW
SOLEShares191.46K
TypeSH
Market value$49.54M
2.02%
Sole
0.00
Shared
191.46K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$43.25M
1.76%
Sole
0.00
Shared
70K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.08M
TypePRN
Market value$42.08M
1.71%
Sole
0.00
Shared
35.08M
None
0.00
DROPBOX INC
SOLEShares41.55M
TypePRN
Market value$41.77M
1.70%
Sole
0.00
Shared
41.55M
None
0.00
BOFA FIN LLC
SOLEShares42.50M
TypePRN
Market value$41.69M
1.70%
Sole
0.00
Shared
42.50M
None
0.00
DROPBOX INC
SOLEShares42M
TypePRN
Market value$41.16M
1.68%
Sole
0.00
Shared
42M
None
0.00
GAMESTOP CORP NEW
SOLEShares1.50M
TypeSH
Market value$36.59M
1.49%
Sole
0.00
Shared
1.50M
None
0.00
WORKIVA INC
SOLEShares39.27M
TypePRN
Market value$36.51M
1.49%
Sole
0.00
Shared
39.27M
None
0.00
SOUTHERN CO
SOLEShares32.90M
TypePRN
Market value$36.17M
1.47%
Sole
0.00
Shared
32.90M
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares958.30K
TypeSH
Market value$34.88M
1.42%
Sole
0.00
Shared
958.30K
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares365K
TypeSH
Market value$34.66M
1.41%
Sole
0.00
Shared
365K
None
0.00
AMEDISYS INC
SOLEShares338.36K
TypeSH
Market value$33.29M
1.36%
Sole
0.00
Shared
338.36K
None
0.00
VIAVI SOLUTIONS INC
SOLEShares32.50M
TypePRN
Market value$33.02M
1.35%
Sole
0.00
Shared
32.50M
None
0.00
CERENCE INC
SOLEShares40.50M
TypePRN
Market value$31.31M
1.28%
Sole
0.00
Shared
40.50M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares40M
TypePRN
Market value$29.63M
1.21%
Sole
0.00
Shared
40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1.75M | SH | $377.63M 15.39% | 0.00 | 1.75M | 0.00 |
FORD MTR COSOLE | BOND | 145M | PRN | $143.09M 5.83% | 0.00 | 145M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 85M | PRN | $107.89M 4.40% | 0.00 | 85M | 0.00 |
HESS CORPSOLE | COMMON | 569.96K | SH | $78.96M 3.22% | 0.00 | 569.96K | 0.00 |
UGI CORP NEWSOLE | BOND | 50M | PRN | $69.07M 2.81% | 0.00 | 50M | 0.00 |
SPOTIFY USA INCSOLE | BOND | 43M | PRN | $65.22M 2.66% | 0.00 | 43M | 0.00 |
BENTLEY SYS INCSOLE | BOND | 59.25M | PRN | $58.78M 2.40% | 0.00 | 59.25M | 0.00 |
ALLETE INCSOLE | COMMON | 898.15K | SH | $57.54M 2.34% | 0.00 | 898.15K | 0.00 |
ITRON INCSOLE | BOND | 44.67M | PRN | $50.63M 2.06% | 0.00 | 44.67M | 0.00 |
MICROSTRATEGY INCSOLE | OPTION | 125K | SH | $50.53M 2.06% | 0.00 | 125K | 0.00 |
HEICO CORP NEWSOLE | COMMON | 191.46K | SH | $49.54M 2.02% | 0.00 | 191.46K | 0.00 |
SPDR S&P 500 ETF TRSOLE | OPTION | 70K | SH | $43.25M 1.76% | 0.00 | 70K | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 35.08M | PRN | $42.08M 1.71% | 0.00 | 35.08M | 0.00 |
DROPBOX INCSOLE | BOND | 41.55M | PRN | $41.77M 1.70% | 0.00 | 41.55M | 0.00 |
BOFA FIN LLCSOLE | BOND | 42.50M | PRN | $41.69M 1.70% | 0.00 | 42.50M | 0.00 |
DROPBOX INCSOLE | BOND | 42M | PRN | $41.16M 1.68% | 0.00 | 42M | 0.00 |
GAMESTOP CORP NEWSOLE | OPTION | 1.50M | SH | $36.59M 1.49% | 0.00 | 1.50M | 0.00 |
WORKIVA INCSOLE | BOND | 39.27M | PRN | $36.51M 1.49% | 0.00 | 39.27M | 0.00 |
SOUTHERN COSOLE | BOND | 32.90M | PRN | $36.17M 1.47% | 0.00 | 32.90M | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COMMON | 958.30K | SH | $34.88M 1.42% | 0.00 | 958.30K | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COMMON | 365K | SH | $34.66M 1.41% | 0.00 | 365K | 0.00 |
AMEDISYS INCSOLE | COMMON | 338.36K | SH | $33.29M 1.36% | 0.00 | 338.36K | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 32.50M | PRN | $33.02M 1.35% | 0.00 | 32.50M | 0.00 |
CERENCE INCSOLE | BOND | 40.50M | PRN | $31.31M 1.28% | 0.00 | 40.50M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 40M | PRN | $29.63M 1.21% | 0.00 | 40M | 0.00 |
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