$20.5 Billion is the total value of HBK INVESTMENTS L P's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRput | $71,361,819 | – | 331,900 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,317,866 | – | 307,151 | +100.0% | 0.30% | – |
| New | WAYFAIR INCnote 3.500%11/1 | $58,450,892 | – | 42,177,000 | +100.0% | 0.28% | – | |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $39,562,896 | – | 39,990,000 | +100.0% | 0.19% | – | |
| HLF | New | HERBALIFE LTDput | $32,045,877 | – | 3,084,300 | +100.0% | 0.16% | – |
| New | LIBERTY MEDIA CORP DEL | $26,327,055 | – | 1,188,044 | +100.0% | 0.13% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,082,515 | – | 3,726,971 | +100.0% | 0.12% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $24,412,832 | – | 22,500,000 | +100.0% | 0.12% | – | |
| New | HCI GROUP INCnote 4.750% 6/0 | $23,853,535 | – | 18,280,000 | +100.0% | 0.12% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $18,198,218 | – | 13,025,000 | +100.0% | 0.09% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $18,141,816 | – | 18,310,000 | +100.0% | 0.09% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $15,433,598 | – | 212,350 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCcall | $13,583,010 | – | 497,000 | +100.0% | 0.07% | – |
| New | FORTREA HLDGS INC | $12,102,560 | – | 518,533 | +100.0% | 0.06% | – | |
| SQSP | New | SQUARESPACE INCclass a | $10,192,055 | – | 233,602 | +100.0% | 0.05% | – |
| New | GUESS INCnote 3.750% 4/1 | $8,232,299 | – | 7,500,000 | +100.0% | 0.04% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $6,814,925 | – | 161,300 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,838,169 | – | 2,416,314 | +100.0% | 0.03% | – |
| New | SNAP INCnote 0.250% 5/0 | $6,621,289 | – | 6,232,000 | +100.0% | 0.03% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $5,976,708 | – | 127,164 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $5,486,950 | – | 35,000 | +100.0% | 0.03% | – |
| GES | New | GUESS INCput | $5,346,840 | – | 262,100 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $5,226,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | PACS GROUP INC | $4,425,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | IBOTTA INC | $4,509,600 | – | 60,000 | +100.0% | 0.02% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $4,364,816 | – | 14,600 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $3,593,070 | – | 22,200 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $3,592,598 | – | 37,152 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $3,215,437 | – | 84,997 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $3,109,626 | – | 174,600 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $3,169,189 | – | 85,262 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $2,870,000 | – | 200,000 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $2,222,239 | – | 144,677 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,177,854 | – | 9,800 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,177,854 | – | 9,800 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $2,012,500 | – | 350,000 | +100.0% | 0.01% | – | |
| New | CAVA GROUP INC | $1,855,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,575,095 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | PROFICIENT AUTO LOGISTICS IN | $1,606,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GAUZY LTD | $1,474,794 | – | 122,695 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORP | $1,464,989 | – | 110,900 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,266,944 | – | 2,328 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $1,327,360 | – | 66,668 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,090,200 | – | 15,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $1,071,068 | – | 7,600 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,090,200 | – | 15,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $777,450 | – | 5,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $888,920 | – | 4,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $826,488 | – | 600 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $813,100 | – | 17,300 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $545,106 | – | 161,274 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $647,890 | – | 6,700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $708,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIFE360 INC | $647,800 | – | 20,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $534,716 | – | 158,200 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $699,400 | – | 20,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $647,890 | – | 6,700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $708,100 | – | 10,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $373,894 | – | 18,019 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $403,053 | – | 4,244 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $424,757 | – | 3,889 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $291,330 | – | 1,800 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $267,358 | – | 79,100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCput | $286,209 | – | 7,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCcall | $286,209 | – | 7,700 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $291,330 | – | 1,800 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $287,224 | – | 19,407 | +100.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $205,500 | – | 5,000 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $262,307 | – | 24,378 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $209,800 | – | 5,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.3% |
| 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% |
| TAKE-TWO INTERACTIVE SOFTWAR | 27 | Q2 2024 | 0.2% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| SOUTHWEST AIRLS CO | 26 | Q4 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plc | December 08, 2023 | ? | ? |
| 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 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
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.