HBK Investments L P 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
HBK Investments L P disclosed 102 US equity positions worth $5.4bn in its Q3 2024 13F filing. The largest position was HES at 17.8% of the reported book, followed by MRO* and KEL.
What did HBK Investments L P own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 17.8% | $966.6m | 7,117,820 | – | ||
| 2 | MRO* MARATHON OIL CORP | 11.6% | $629.2m | 23,627,030 | – | ||
| 3 | KEL KELLANOVA | 9.9% | $539.9m | 6,689,486 | – | ||
| 4 | SWN1EUR SOUTHWESTERN ENERGY CO | 5.4% | $292.2m | 41,103,725 | – | ||
| 5 | SRCLEUR STERICYCLE INC | 5.1% | $278.0m | 4,557,851 | – | ||
| 6 | SMARGBP SMARTSHEET INC | 4.8% | $263.6m | 4,760,994 | – | ||
| 7 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.5% | $242.8m | 8,501,300 | – | ||
| 8 | CTLTEUR CATALENT INC | 3.2% | $174.1m | 2,875,001 | – | ||
| 9 | AXNX* AXONICS INC | 3.2% | $172.0m | 2,470,852 | – | ||
| 10 | HCP2EUR HASHICORP INC | 2.6% | $140.1m | 4,138,573 | – | ||
| 11 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.5% | $136.1m | 2,451,020 | – | ||
| 12 | ENVUSD ENVESTNET INC | 2.3% | $124.3m | 1,984,730 | – | ||
| 13 | PRFTUSD PERFICIENT INC | 2.1% | $113.4m | 1,502,694 | – | ||
| 14 | NUVEI CORPORATION | 1.8% | $100.5m | 3,012,637 | – | ||
| 15 | PI IMPINJ INC | 1.2% | $67.4m | 33,630,000 | – | ||
| 16 | WAYFAIR INC | 1.1% | $60.2m | 40,914,000 | – | ||
| 17 | TWO HARBORS INVENTMENT CORPO | 1.0% | $57.1m | 58,122,000 | – | ||
| 18 | COIN COINBASE GLOBAL INC | 1.0% | $56.9m | 57,990,000 | – | ||
| 19 | INFINERA CORP | 1.0% | $53.8m | 50,352,000 | – | ||
| 20 | FRESHPET INC | 1.0% | $53.5m | 25,645,000 | – | ||
| 21 | FE FIRSTENERGY CORP | 0.9% | $50.4m | 48,058,000 | – | ||
| 22 | CSG SYS INTL INC | 0.7% | $38.7m | 38,730,000 | – | ||
| 23 | PAR TECHNOLOGY CORP | 0.7% | $38.2m | 38,382,000 | – | ||
| 24 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.7% | $37.9m | 572,152 | – | |
| 25 | ATLANTICA SUSTAINABLE INFRA | 0.6% | $35.4m | 35,780,000 | – | ||
| 26 | ON ON SEMICONDUCTOR CORP | 0.6% | $33.8m | 23,025,000 | – | ||
| 27 | HCI GROUP INC | 0.6% | $30.0m | 20,780,000 | – | ||
| 28 | NWSA NEWS CORP NEW | Communication Services | 0.5% | $29.6m | 1,110,000 | – | |
| 29 | BITB BITWISE BITCOIN ETF TR | 0.5% | $29.4m | 850,554 | – | ||
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $28.6m | 380,625 | – | |
| 31 | APY1EUR CHAMPIONX CORPORATION | 0.5% | $26.6m | 882,600 | – | ||
| 32 | ARKB ARK 21SHARES BITCOIN ETF | 0.5% | $25.2m | 396,608 | – | ||
| 33 | POWERSCHOOL HOLDINGS INC | 0.5% | $25.1m | 1,100,000 | – | ||
| 34 | ETSY ETSY INC | 0.4% | $23.9m | 29,160,000 | – | ||
| 35 | AIRBNB INC | 0.4% | $22.4m | 24,000,000 | – | ||
| 36 | GLAUKOS CORP | 0.4% | $21.7m | 9,206,000 | – | ||
| 37 | SIRI SIRIUSXM HOLDINGS INC | 0.4% | $20.6m | 869,971 | – | ||
| 38 | NIO INC | 0.4% | $20.3m | 23,300,000 | – | ||
| 39 | ZTO EXPRESS CAYMAN INC | 0.4% | $19.8m | 18,500,000 | – | ||
| 40 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.4% | $19.1m | 480,000 | – | |
| 41 | MARRIOTT VACATIONS WORLDWIDE | 0.3% | $18.0m | 19,500,000 | – | ||
| 42 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.3% | $16.9m | 420,000 | – | ||
| 43 | QDEL QUIDELORTHO CORP | Healthcare | 0.3% | $15.0m | 329,645 | – | |
| 44 | SHAK SHAKE SHACK INC | 0.3% | $13.6m | 14,640,000 | – | ||
| 45 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $13.4m | 125,961 | – | |
| 46 | ENCORE CAP GROUP INC | 0.2% | $13.2m | 13,115,000 | – | ||
| 47 | SOLV SOLVENTUM CORP | Healthcare | 0.2% | $12.8m | 183,917 | – | |
| 48 | 6PM PARAMOUNT GROUP INC | 0.2% | $11.8m | 2,396,622 | – | ||
| 49 | GRAYSCALE ETHEREUM MINI TR E | 0.2% | $11.2m | 4,610,104 | – | ||
| 50 | BROS DUTCH BROS INC | Consumer Cyclical | 0.2% | $11.2m | 350,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.