Filed: 8/14/2026ACC: 0000919185-26-000009
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$4.11B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COMMON$1.38B33.6%
OPTION$1.18B28.7%
BOND$1.07B25.9%
PREF CONV$324.21M7.9%
UNIT$92.02M2.2%
FUND$35.61M0.9%
WARRANT$18.38M0.4%
Portfolio Concentration
Top 3$578.73M14.1%
4–10$909.74M22.1%
11–25$920.63M22.4%
Rest$1.70B41.4%
Top 3 weight
14.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.29B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings433
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$255.69M
6.22%
Sole
0.00
Shared
1.10M
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares220K
TypeSH
Market value$163.02M
3.97%
Sole
0.00
Shared
220K
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$160.02M
3.89%
Sole
0.00
Shared
2M
None
0.00
GAMESTOP CORP
SOLEShares152.60M
TypePRN
Market value$152.29M
3.70%
Sole
0.00
Shared
152.60M
None
0.00
SOUTHERN CO
SOLEShares146.92M
TypePRN
Market value$149.13M
3.63%
Sole
0.00
Shared
146.92M
None
0.00
CLOUDFLARE INC
SOLEShares110.95M
TypePRN
Market value$142.04M
3.45%
Sole
0.00
Shared
110.95M
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.55M
TypeSH
Market value$130.72M
3.18%
Sole
0.00
Shared
2.55M
None
0.00
ELECTRONIC ARTS INC
SOLEShares551.41K
TypeSH
Market value$113.07M
2.75%
Sole
0.00
Shared
551.41K
None
0.00
ELECTRONIC ARTS INC
SOLEShares550K
TypeSH
Market value$112.78M
2.74%
Sole
0.00
Shared
550K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.90M
TypeSH
Market value$109.71M
2.67%
Sole
0.00
Shared
3.90M
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$88.00M
2.14%
Sole
0.00
Shared
1.01M
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$83.84M
2.04%
Sole
0.00
Shared
1.67M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares67.50M
TypePRN
Market value$79.17M
1.93%
Sole
0.00
Shared
67.50M
None
0.00
BOFA FIN LLC
SOLEShares55.73M
TypePRN
Market value$70.49M
1.71%
Sole
0.00
Shared
55.73M
None
0.00
SHARPLINK INC
SOLEShares14.36M
TypeSH
Market value$68.92M
1.68%
Sole
0.00
Shared
14.36M
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares67M
TypePRN
Market value$61.84M
1.50%
Sole
0.00
Shared
67M
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares568.94K
TypeSH
Market value$60.31M
1.47%
Sole
0.00
Shared
568.94K
None
0.00
KENVUE INC
SOLEShares3.01M
TypeSH
Market value$57.39M
1.40%
Sole
0.00
Shared
3.01M
None
0.00
PG&E CORP
SOLEShares55M
TypePRN
Market value$56.66M
1.38%
Sole
0.00
Shared
55M
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares48.51M
TypePRN
Market value$53.91M
1.31%
Sole
0.00
Shared
48.51M
None
0.00
GAMESTOP CORP
SOLEShares2.44M
TypeSH
Market value$53.64M
1.30%
Sole
0.00
Shared
2.44M
None
0.00
ALPHABET INC
SOLEShares1M
TypeSH
Market value$50.50M
1.23%
Sole
0.00
Shared
1M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares52.31M
TypePRN
Market value$49.27M
1.20%
Sole
0.00
Shared
52.31M
None
0.00
ISHARES TR
SOLEShares506.30K
TypeSH
Market value$44.28M
1.08%
Sole
0.00
Shared
506.30K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares45.83M
TypePRN
Market value$42.42M
1.03%
Sole
0.00
Shared
45.83M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1.10M | SH | $255.69M 6.22% | 0.00 | 1.10M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | OPTION | 220K | SH | $163.02M 3.97% | 0.00 | 220K | 0.00 |
ISHARES TRSOLE | OPTION | 2M | SH | $160.02M 3.89% | 0.00 | 2M | 0.00 |
GAMESTOP CORPSOLE | BOND | 152.60M | PRN | $152.29M 3.70% | 0.00 | 152.60M | 0.00 |
SOUTHERN COSOLE | BOND | 146.92M | PRN | $149.13M 3.63% | 0.00 | 146.92M | 0.00 |
CLOUDFLARE INCSOLE | BOND | 110.95M | PRN | $142.04M 3.45% | 0.00 | 110.95M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | PREF CONV | 2.55M | SH | $130.72M 3.18% | 0.00 | 2.55M | 0.00 |
ELECTRONIC ARTS INCSOLE | COMMON | 551.41K | SH | $113.07M 2.75% | 0.00 | 551.41K | 0.00 |
ELECTRONIC ARTS INCSOLE | OPTION | 550K | SH | $112.78M 2.74% | 0.00 | 550K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | OPTION | 3.90M | SH | $109.71M 2.67% | 0.00 | 3.90M | 0.00 |
ISHARES TRSOLE | OPTION | 1.01M | SH | $88.00M 2.14% | 0.00 | 1.01M | 0.00 |
ALPHABET INCSOLE | PREF CONV | 1.67M | SH | $83.84M 2.04% | 0.00 | 1.67M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 67.50M | PRN | $79.17M 1.93% | 0.00 | 67.50M | 0.00 |
BOFA FIN LLCSOLE | BOND | 55.73M | PRN | $70.49M 1.71% | 0.00 | 55.73M | 0.00 |
SHARPLINK INCSOLE | COMMON | 14.36M | SH | $68.92M 1.68% | 0.00 | 14.36M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | BOND | 67M | PRN | $61.84M 1.50% | 0.00 | 67M | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COMMON | 568.94K | SH | $60.31M 1.47% | 0.00 | 568.94K | 0.00 |
KENVUE INCSOLE | COMMON | 3.01M | SH | $57.39M 1.40% | 0.00 | 3.01M | 0.00 |
PG&E CORPSOLE | BOND | 55M | PRN | $56.66M 1.38% | 0.00 | 55M | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | BOND | 48.51M | PRN | $53.91M 1.31% | 0.00 | 48.51M | 0.00 |
GAMESTOP CORPSOLE | OPTION | 2.44M | SH | $53.64M 1.30% | 0.00 | 2.44M | 0.00 |
ALPHABET INCSOLE | PREF CONV | 1M | SH | $50.50M 1.23% | 0.00 | 1M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 52.31M | PRN | $49.27M 1.20% | 0.00 | 52.31M | 0.00 |
ISHARES TRSOLE | OPTION | 506.30K | SH | $44.28M 1.08% | 0.00 | 506.30K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | BOND | 45.83M | PRN | $42.42M 1.03% | 0.00 | 45.83M | 0.00 |
Page 1 of 18
…