HBK Investments L P 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
HBK Investments L P disclosed 115 US equity positions worth $5.3bn in its Q4 2024 13F filing. The largest position was HES at 18.3% of the reported book, followed by KEL and SMARGBP. Against the Q3 2024 filing, it opened 15 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did HBK Investments L P own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 18.3% | $962.7m | 7,237,911 | 2% | added | |
| 2 | KEL KELLANOVA | 13.3% | $699.5m | 8,639,280 | 29% | added | |
| 3 | SMARGBP SMARTSHEET INC | 7.3% | $384.6m | 6,865,000 | 44% | added | |
| 4 | ALTREUR ALTAIR ENGR INC | 5.8% | $303.3m | 2,779,518 | – | new | |
| 5 | 0C3 ENDEAVOR GROUP HLDGS INC | 5.1% | $266.0m | 8,500,100 | -0% | held | |
| 6 | 7SU SUMMIT MATLS INC | 4.4% | $230.4m | 4,554,192 | – | new | |
| 7 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.3% | $228.8m | 2,805,036 | 14% | added | |
| 8 | SPY SPDR S&P 500 ETF TR | 3.8% | $199.3m | 340,000 | – | new | |
| 9 | ARKB ARK 21SHARES BITCOIN ETF | 2.5% | $130.5m | 1,398,642 | 253% | added | |
| 10 | BERYEUR BERRY GLOBAL GROUP INC | 2.3% | $123.6m | 1,911,621 | – | new | |
| 11 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 2.1% | $109.9m | 6,327,788 | – | new | |
| 12 | 0E41 ENLINK MIDSTREAM LLC | 1.7% | $88.6m | 6,263,806 | – | new | |
| 13 | ALTAIR ENGR INC | 1.7% | $87.9m | 56,288,000 | – | new | |
| 14 | COIN COINBASE GLOBAL INC | 1.3% | $68.5m | 65,420,000 | 13% | added | |
| 15 | INFINERA CORP | 1.3% | $68.4m | 62,381,000 | 24% | added | |
| 16 | TWO HARBORS INVENTMENT CORPO | 1.1% | $57.3m | 58,122,000 | 0% | held | |
| 17 | FRESHPET INC | 1.1% | $56.8m | 25,645,000 | 0% | held | |
| 18 | PI IMPINJ INC | 1.0% | $51.3m | 36,130,000 | 7% | added | |
| 19 | HCI GROUP INC | 0.9% | $49.0m | 31,732,000 | 53% | added | |
| 20 | HCP2EUR HASHICORP INC | 0.8% | $44.5m | 1,299,979 | -69% | reduced | |
| 21 | BITB BITWISE BITCOIN ETF TR | 0.8% | $44.2m | 869,006 | 2% | added | |
| 22 | PAR TECHNOLOGY CORP | 0.7% | $38.5m | 33,382,000 | -13% | reduced | |
| 23 | WAYFAIR INC | 0.7% | $37.4m | 30,014,000 | -27% | reduced | |
| 24 | FE FIRSTENERGY CORP | 0.7% | $36.6m | 36,408,000 | -24% | reduced | |
| 25 | LANTHEUS HLDGS INC | 0.6% | $33.3m | 25,000,000 | – | new | |
| 26 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $30.3m | 1,100,750 | -1% | reduced |
| 27 | G2C EVERI HLDGS INC | 0.6% | $29.1m | 2,151,548 | – | new | |
| 28 | QDEL QUIDELORTHO CORP | Healthcare | 0.5% | $28.1m | 629,771 | 91% | added |
| 29 | IWM ISHARES TR | 0.5% | $27.0m | 122,167 | – | new | |
| 30 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.5% | $26.1m | 522,152 | -9% | reduced |
| 31 | ENCORE CAP GROUP INC | 0.5% | $25.5m | 25,065,000 | 91% | added | |
| 32 | LIVENT CORP | 0.5% | $24.5m | 16,801,000 | – | new | |
| 33 | ON ON SEMICONDUCTOR CORP | 0.4% | $23.7m | 18,025,000 | -22% | reduced | |
| 34 | FETH FIDELITY ETHEREUM FD | 0.4% | $23.2m | 693,523 | 112% | added | |
| 35 | SOLV SOLVENTUM CORP | Healthcare | 0.4% | $23.0m | 347,583 | 89% | added |
| 36 | AIRBNB INC | 0.4% | $22.3m | 23,800,000 | -1% | reduced | |
| 37 | ACHR ARCHER AVIATION INC | 0.4% | $21.9m | 2,250,000 | 0% | held | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $21.0m | 348,391 | -8% | reduced |
| 39 | FIRST MAJESTIC SILVER CORP | 0.4% | $20.8m | 22,983,000 | – | new | |
| 40 | SIRI SIRIUSXM HOLDINGS INC | 0.4% | $20.7m | 906,666 | 4% | added | |
| 41 | CSG SYS INTL INC | 0.4% | $20.1m | 20,000,000 | -48% | reduced | |
| 42 | TECHTARGET INC | 0.4% | $19.9m | 20,000,000 | – | new | |
| 43 | ZTO EXPRESS CAYMAN INC | 0.3% | $18.3m | 18,500,000 | 0% | held | |
| 44 | MARRIOTT VACATIONS WORLDWIDE | 0.3% | $18.3m | 19,500,000 | 0% | held | |
| 45 | CON CONCENTRA GROUP HOLDINGS PAR | 0.3% | $17.7m | 892,500 | – | new | |
| 46 | NIO INC | 0.3% | $16.1m | 23,300,000 | 0% | held | |
| 47 | BROS DUTCH BROS INC | Consumer Cyclical | 0.3% | $15.7m | 300,000 | -14% | reduced |
| 48 | SPIRIT AEROSYSTEMS INC | 0.3% | $15.6m | 11,500,000 | – | new | |
| 49 | HEWLETT PACKARD ENTERPRISE C | 0.3% | $15.5m | 250,000 | 410% | added | |
| 50 | LIBERTY MEDIA CORP DEL | 0.3% | $15.1m | 14,600,000 | 46% | added |
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.