Filed: 2/11/2026ACC: 0000919185-26-000002
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$3.14B
Total AUM (reported)
992.30M
Total Shares
Allocation by class
COMMON$1.20B38.2%
OPTION$973.05M31.0%
BOND$873.62M27.8%
UNIT$50.94M1.6%
WARRANT$18.12M0.6%
FUND$12.66M0.4%
RIGHT$9.03M0.3%
Portfolio Concentration
Top 3$889.91M28.4%
4–10$591.30M18.8%
11–25$682.56M21.8%
Rest$973.62M31.0%
Top 3 weight
28.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 992.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
992.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings297
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$369.24M
11.77%
Sole
0.00
Shared
1.50M
None
0.00
ISHARES TR
SOLEShares4M
TypeSH
Market value$322.52M
10.28%
Sole
0.00
Shared
4M
None
0.00
SPDR GOLD TR
SOLEShares500K
TypeSH
Market value$198.16M
6.32%
Sole
0.00
Shared
500K
None
0.00
FORD MTR CO
SOLEShares115M
TypePRN
Market value$119.45M
3.81%
Sole
0.00
Shared
115M
None
0.00
ELECTRONIC ARTS INC
SOLEShares528.95K
TypeSH
Market value$108.08M
3.44%
Sole
0.00
Shared
528.95K
None
0.00
ELME COMMUNITIES
SOLEShares5.64M
TypeSH
Market value$98.10M
3.13%
Sole
0.00
Shared
5.64M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50M
TypePRN
Market value$77.65M
2.47%
Sole
0.00
Shared
50M
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares165.34K
TypeSH
Market value$73.75M
2.35%
Sole
0.00
Shared
165.34K
None
0.00
FOX CORP
SOLEShares893.36K
TypeSH
Market value$58.01M
1.85%
Sole
0.00
Shared
893.36K
None
0.00
FRONTIER COMMUNICATIONS PAR
SOLEShares1.48M
TypeSH
Market value$56.26M
1.79%
Sole
0.00
Shared
1.48M
None
0.00
NEW GOLD INC CDA
SOLEShares6.24M
TypeSH
Market value$54.35M
1.73%
Sole
0.00
Shared
6.24M
None
0.00
BOFA FIN LLC
SOLEShares48.73M
TypePRN
Market value$53.41M
1.70%
Sole
0.00
Shared
48.73M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares57.31M
TypePRN
Market value$51.75M
1.65%
Sole
0.00
Shared
57.31M
None
0.00
HEICO CORP NEW
SOLEShares193.54K
TypeSH
Market value$48.85M
1.56%
Sole
0.00
Shared
193.54K
None
0.00
EXACT SCIENCES CORP
SOLEShares480.73K
TypeSH
Market value$48.82M
1.56%
Sole
0.00
Shared
480.73K
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$46.16M
1.47%
Sole
0.00
Shared
200K
None
0.00
HOLOGIC INC
SOLEShares611.86K
TypeSH
Market value$45.58M
1.45%
Sole
0.00
Shared
611.86K
None
0.00
NIO INC
SOLEShares47M
TypePRN
Market value$45.55M
1.45%
Sole
0.00
Shared
47M
None
0.00
IRONWOOD PHARMACEUTICALS IN
SOLEShares46.94M
TypePRN
Market value$44.74M
1.43%
Sole
0.00
Shared
46.94M
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares2.05M
TypeSH
Market value$44.15M
1.41%
Sole
0.00
Shared
2.05M
None
0.00
DROPBOX INC
SOLEShares43.55M
TypePRN
Market value$43.85M
1.40%
Sole
0.00
Shared
43.55M
None
0.00
SPOTIFY USA INC
SOLEShares37.50M
TypePRN
Market value$42.67M
1.36%
Sole
0.00
Shared
37.50M
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares585.55K
TypeSH
Market value$42.24M
1.35%
Sole
0.00
Shared
585.55K
None
0.00
EVENTBRITE INC
SOLEShares36.99M
TypePRN
Market value$36.31M
1.16%
Sole
0.00
Shared
36.99M
None
0.00
STRIDE INC
SOLEShares25M
TypePRN
Market value$34.13M
1.09%
Sole
0.00
Shared
25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1.50M | SH | $369.24M 11.77% | 0.00 | 1.50M | 0.00 |
ISHARES TRSOLE | OPTION | 4M | SH | $322.52M 10.28% | 0.00 | 4M | 0.00 |
SPDR GOLD TRSOLE | OPTION | 500K | SH | $198.16M 6.32% | 0.00 | 500K | 0.00 |
FORD MTR COSOLE | BOND | 115M | PRN | $119.45M 3.81% | 0.00 | 115M | 0.00 |
ELECTRONIC ARTS INCSOLE | COMMON | 528.95K | SH | $108.08M 3.44% | 0.00 | 528.95K | 0.00 |
ELME COMMUNITIESSOLE | COMMON | 5.64M | SH | $98.10M 3.13% | 0.00 | 5.64M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 50M | PRN | $77.65M 2.47% | 0.00 | 50M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | COMMON | 165.34K | SH | $73.75M 2.35% | 0.00 | 165.34K | 0.00 |
FOX CORPSOLE | COMMON | 893.36K | SH | $58.01M 1.85% | 0.00 | 893.36K | 0.00 |
FRONTIER COMMUNICATIONS PARSOLE | COMMON | 1.48M | SH | $56.26M 1.79% | 0.00 | 1.48M | 0.00 |
NEW GOLD INC CDASOLE | COMMON | 6.24M | SH | $54.35M 1.73% | 0.00 | 6.24M | 0.00 |
BOFA FIN LLCSOLE | BOND | 48.73M | PRN | $53.41M 1.70% | 0.00 | 48.73M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 57.31M | PRN | $51.75M 1.65% | 0.00 | 57.31M | 0.00 |
HEICO CORP NEWSOLE | COMMON | 193.54K | SH | $48.85M 1.56% | 0.00 | 193.54K | 0.00 |
EXACT SCIENCES CORPSOLE | COMMON | 480.73K | SH | $48.82M 1.56% | 0.00 | 480.73K | 0.00 |
AMAZON COM INCSOLE | OPTION | 200K | SH | $46.16M 1.47% | 0.00 | 200K | 0.00 |
HOLOGIC INCSOLE | COMMON | 611.86K | SH | $45.58M 1.45% | 0.00 | 611.86K | 0.00 |
NIO INCSOLE | BOND | 47M | PRN | $45.55M 1.45% | 0.00 | 47M | 0.00 |
IRONWOOD PHARMACEUTICALS INSOLE | BOND | 46.94M | PRN | $44.74M 1.43% | 0.00 | 46.94M | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COMMON | 2.05M | SH | $44.15M 1.41% | 0.00 | 2.05M | 0.00 |
DROPBOX INCSOLE | BOND | 43.55M | PRN | $43.85M 1.40% | 0.00 | 43.55M | 0.00 |
SPOTIFY USA INCSOLE | BOND | 37.50M | PRN | $42.67M 1.36% | 0.00 | 37.50M | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COMMON | 585.55K | SH | $42.24M 1.35% | 0.00 | 585.55K | 0.00 |
EVENTBRITE INCSOLE | BOND | 36.99M | PRN | $36.31M 1.16% | 0.00 | 36.99M | 0.00 |
STRIDE INCSOLE | BOND | 25M | PRN | $34.13M 1.09% | 0.00 | 25M | 0.00 |
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