$16.1 Billion is the total value of HBK INVESTMENTS L P's 355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 2SEVENTY BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -31,334 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -504,800 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -680 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,688 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,225 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,606 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -28,384 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,536 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -54,799 | -100.0% | -0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,203 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,052 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,665 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -22,693 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,202 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,126 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -75,681 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,125 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -43,345 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -33,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,010 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -68,318 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -47,974 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -33,000 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,296 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -48,786 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -66,408 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,269 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,668 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -46,196 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,418 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -46,728 | -100.0% | -0.01% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -160,683 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,162 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -150,083 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -118,753 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -180,921 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,897 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,653 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -34,232 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,295 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -190,100 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -37,080 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,512 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -14,992 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -70,234 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -23,400 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -113,754 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,966,365 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -41,888 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -226,200 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCput | $0 | – | -54,200 | -100.0% | -0.03% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,956 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -36,991 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -50,200 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,200 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -70,200 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -612,500 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -44,300 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -830,000 | -100.0% | -0.06% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -55,400 | -100.0% | -0.07% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -48,038 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -130,200 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -110,800 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -110,800 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,624 | -100.0% | -0.17% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -22,251,000 | -100.0% | -0.23% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -532,200 | -100.0% | -0.30% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -48,842,000 | -100.0% | -0.35% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,369,000 | -100.0% | -1.64% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -45,000,000 | -100.0% | -1.92% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,674,400 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.