Filed: 11/10/2025ACC: 0000919185-25-000017
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.30B
Total AUM (reported)
1.27B
Total Shares
Allocation by class
BOND$1.22B53.2%
COMMON$484.10M21.1%
OPTION$323.83M14.1%
FUND$103.97M4.5%
ADR$53.35M2.3%
UNIT$52.87M2.3%
WARRANT$30.19M1.3%
Portfolio Concentration
Top 3$421.18M18.3%
4–10$442.50M19.3%
11–25$553.11M24.1%
Rest$879.65M38.3%
Top 3 weight
18.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.27B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.27B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings307
Rows:
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$150.09M
6.54%
Sole
0.00
Shared
250K
None
0.00
FORD MTR CO
SOLEShares140M
TypePRN
Market value$142.07M
6.19%
Sole
0.00
Shared
140M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70M
TypePRN
Market value$129.02M
5.62%
Sole
0.00
Shared
70M
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$103.50M
4.51%
Sole
0.00
Shared
1.27M
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$81.19M
3.54%
Sole
0.00
Shared
1M
None
0.00
EVERGY INC
SOLEShares50M
TypePRN
Market value$62.76M
2.73%
Sole
0.00
Shared
50M
None
0.00
SPOTIFY USA INC
SOLEShares40M
TypePRN
Market value$54.80M
2.39%
Sole
0.00
Shared
40M
None
0.00
VERONA PHARMA PLC
SOLEShares500K
TypeSH
Market value$53.35M
2.32%
Sole
0.00
Shared
500K
None
0.00
BENTLEY SYS INC
SOLEShares44.56M
TypePRN
Market value$43.97M
1.91%
Sole
0.00
Shared
44.56M
None
0.00
DROPBOX INC
SOLEShares41.55M
TypePRN
Market value$42.92M
1.87%
Sole
0.00
Shared
41.55M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.08M
TypePRN
Market value$42.85M
1.87%
Sole
0.00
Shared
35.08M
None
0.00
NIO INC
SOLEShares40M
TypePRN
Market value$42.21M
1.84%
Sole
0.00
Shared
40M
None
0.00
WORKIVA INC
SOLEShares42.73M
TypePRN
Market value$42.19M
1.84%
Sole
0.00
Shared
42.73M
None
0.00
DROPBOX INC
SOLEShares42M
TypePRN
Market value$41.58M
1.81%
Sole
0.00
Shared
42M
None
0.00
GAMESTOP CORP NEW
SOLEShares1.50M
TypeSH
Market value$40.92M
1.78%
Sole
0.00
Shared
1.50M
None
0.00
BOFA FIN LLC
SOLEShares40.50M
TypePRN
Market value$39.43M
1.72%
Sole
0.00
Shared
40.50M
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.01M
TypeSH
Market value$37.66M
1.64%
Sole
0.00
Shared
1.01M
None
0.00
TXNM ENERGY INC
SOLEShares649.07K
TypeSH
Market value$36.70M
1.60%
Sole
0.00
Shared
649.07K
None
0.00
FOX CORP
SOLEShares621.20K
TypeSH
Market value$35.59M
1.55%
Sole
0.00
Shared
621.20K
None
0.00
UGI CORP NEW
SOLEShares27.50M
TypePRN
Market value$35.07M
1.53%
Sole
0.00
Shared
27.50M
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$34.52M
1.50%
Sole
0.00
Shared
400K
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares37M
TypePRN
Market value$32.56M
1.42%
Sole
0.00
Shared
37M
None
0.00
SOUTHERN CO
SOLEShares27.90M
TypePRN
Market value$30.98M
1.35%
Sole
0.00
Shared
27.90M
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares324.64K
TypeSH
Market value$30.91M
1.35%
Sole
0.00
Shared
324.64K
None
0.00
WEC ENERGY GROUP INC
SOLEShares25M
TypePRN
Market value$29.94M
1.30%
Sole
0.00
Shared
25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | OPTION | 250K | SH | $150.09M 6.54% | 0.00 | 250K | 0.00 |
FORD MTR COSOLE | BOND | 140M | PRN | $142.07M 6.19% | 0.00 | 140M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 70M | PRN | $129.02M 5.62% | 0.00 | 70M | 0.00 |
ISHARES TRSOLE | FUND | 1.27M | SH | $103.50M 4.51% | 0.00 | 1.27M | 0.00 |
ISHARES TRSOLE | OPTION | 1M | SH | $81.19M 3.54% | 0.00 | 1M | 0.00 |
EVERGY INCSOLE | BOND | 50M | PRN | $62.76M 2.73% | 0.00 | 50M | 0.00 |
SPOTIFY USA INCSOLE | BOND | 40M | PRN | $54.80M 2.39% | 0.00 | 40M | 0.00 |
VERONA PHARMA PLCSOLE | ADR | 500K | SH | $53.35M 2.32% | 0.00 | 500K | 0.00 |
BENTLEY SYS INCSOLE | BOND | 44.56M | PRN | $43.97M 1.91% | 0.00 | 44.56M | 0.00 |
DROPBOX INCSOLE | BOND | 41.55M | PRN | $42.92M 1.87% | 0.00 | 41.55M | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 35.08M | PRN | $42.85M 1.87% | 0.00 | 35.08M | 0.00 |
NIO INCSOLE | BOND | 40M | PRN | $42.21M 1.84% | 0.00 | 40M | 0.00 |
WORKIVA INCSOLE | BOND | 42.73M | PRN | $42.19M 1.84% | 0.00 | 42.73M | 0.00 |
DROPBOX INCSOLE | BOND | 42M | PRN | $41.58M 1.81% | 0.00 | 42M | 0.00 |
GAMESTOP CORP NEWSOLE | OPTION | 1.50M | SH | $40.92M 1.78% | 0.00 | 1.50M | 0.00 |
BOFA FIN LLCSOLE | BOND | 40.50M | PRN | $39.43M 1.72% | 0.00 | 40.50M | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COMMON | 1.01M | SH | $37.66M 1.64% | 0.00 | 1.01M | 0.00 |
TXNM ENERGY INCSOLE | COMMON | 649.07K | SH | $36.70M 1.60% | 0.00 | 649.07K | 0.00 |
FOX CORPSOLE | COMMON | 621.20K | SH | $35.59M 1.55% | 0.00 | 621.20K | 0.00 |
UGI CORP NEWSOLE | BOND | 27.50M | PRN | $35.07M 1.53% | 0.00 | 27.50M | 0.00 |
ARK ETF TRSOLE | OPTION | 400K | SH | $34.52M 1.50% | 0.00 | 400K | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 37M | PRN | $32.56M 1.42% | 0.00 | 37M | 0.00 |
SOUTHERN COSOLE | BOND | 27.90M | PRN | $30.98M 1.35% | 0.00 | 27.90M | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COMMON | 324.64K | SH | $30.91M 1.35% | 0.00 | 324.64K | 0.00 |
WEC ENERGY GROUP INCSOLE | BOND | 25M | PRN | $29.94M 1.30% | 0.00 | 25M | 0.00 |
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