Highbridge Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Highbridge Capital Management LLC disclosed 327 US equity positions worth $2.6bn in its Q3 2024 13F filing. The largest position was FORD MTR CO at 5.0% of the reported book, followed by FE and SOUTHWEST AIRLS CO.
What did Highbridge Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FORD MTR CO | 5.0% | $128.2m | 130,000,000 | – | ||
| 2 | FE FIRSTENERGY CORP | 4.0% | $102.5m | 98,000,000 | – | ||
| 3 | SOUTHWEST AIRLS CO | 2.9% | $74.7m | 73,831,000 | – | ||
| 4 | GUESS INC | 2.8% | $72.1m | 65,450,000 | – | ||
| 5 | SRPT SAREPTA THERAPEUTICS INC | 2.6% | $68.2m | 60,000,000 | – | ||
| 6 | SOUTHERN CO | 2.6% | $66.7m | 60,000,000 | – | ||
| 7 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $61.9m | 801,133 | – | ||
| 8 | HES HESS CORP | 2.4% | $61.3m | 451,299 | – | ||
| 9 | ON ON SEMICONDUCTOR CORP | 2.2% | $56.3m | 37,500,000 | – | ||
| 10 | VENTAS RLTY LTD PARTNERSHIP | 2.1% | $55.3m | 45,500,000 | – | ||
| 11 | ZILLOW GROUP INC | 2.1% | $53.3m | 35,226,000 | – | ||
| 12 | SE SEA LTD | 2.0% | $51.3m | 45,000,000 | – | ||
| 13 | BOFA FIN LLC | 2.0% | $51.1m | 45,750,000 | – | ||
| 14 | LCI INDS | 2.0% | $50.7m | 50,000,000 | – | ||
| 15 | INTEGRA LIFESCIENCES HLDGS C | 2.0% | $50.7m | 53,338,000 | – | ||
| 16 | HEI/A HEICO CORP NEW | 1.9% | $50.2m | 246,498 | – | ||
| 17 | ITRI ITRON INC | 1.9% | $48.0m | 46,000,000 | – | ||
| 18 | CNP CENTERPOINT ENERGY INC | 1.7% | $45.0m | 44,500,000 | – | ||
| 19 | SHIFT4 PMTS INC | 1.6% | $42.1m | 35,500,000 | – | ||
| 20 | CNMD CONMED CORP | 1.6% | $42.1m | 45,000,000 | – | ||
| 21 | UBER UBER TECHNOLOGIES INC | 1.6% | $41.8m | 37,500,000 | – | ||
| 22 | LNT ALLIANT ENERGY CORP | 1.6% | $41.2m | 40,000,000 | – | ||
| 23 | VIAV VIAVI SOLUTIONS INC | 1.6% | $41.0m | 41,500,000 | – | ||
| 24 | AMERICAN WTR CAP CORP | 1.6% | $41.0m | 40,000,000 | – | ||
| 25 | LIBERTY MEDIA CORP DEL | 1.6% | $40.6m | 790,590 | – | ||
| 26 | NIO INC | 1.5% | $38.9m | 41,500,000 | – | ||
| 27 | BLOOM ENERGY CORP | 1.4% | $37.1m | 40,000,000 | – | ||
| 28 | PODD INSULET CORP | 1.4% | $36.4m | 30,447,000 | – | ||
| 29 | CHGG CHEGG INC | 1.3% | $34.7m | 36,100,000 | – | ||
| 30 | OMNICELL COM | 1.3% | $34.4m | 35,889,000 | – | ||
| 31 | AMED AMEDISYS INC | 1.2% | $31.2m | 322,900 | – | ||
| 32 | BRIGHTSPRING HEALTH SVCS INC | 1.1% | $29.7m | 532,507 | – | ||
| 33 | DUKE ENERGY CORP NEW | 1.1% | $29.2m | 27,500,000 | – | ||
| 34 | SSR MINING IN | 1.1% | $29.1m | 30,675,000 | – | ||
| 35 | HCP2EUR HASHICORP INC | 1.1% | $28.9m | 853,340 | – | ||
| 36 | XOMETRY INC | 1.1% | $28.6m | 33,500,000 | – | ||
| 37 | OCCIDENTAL PETE CORP | 1.1% | $27.2m | 915,675 | – | ||
| 38 | IONIS PHARMACEUTICALS INC | 1.0% | $26.4m | 25,500,000 | – | ||
| 39 | BENTLEY SYS INC | 1.0% | $26.4m | 26,250,000 | – | ||
| 40 | NUVEI CORPORATION | 1.0% | $26.4m | 790,280 | – | ||
| 41 | PETIQ INC | 1.0% | $25.1m | 21,512,000 | – | ||
| 42 | NIO INC | 0.9% | $24.4m | 25,000,000 | – | ||
| 43 | ACCURAY INC DEL | 0.9% | $24.4m | 26,000,000 | – | ||
| 44 | MICROSTRATEGY INC | 0.8% | $21.4m | 17,000,000 | – | ||
| 45 | KEL KELLANOVA | 0.8% | $21.1m | 261,737 | – | ||
| 46 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $17.8m | 2,642,320 | – | ||
| 47 | TILRAY BRANDS INC | 0.7% | $17.1m | 16,600,000 | – | ||
| 48 | COHERUS BIOSCIENCES INC | 0.6% | $15.8m | 20,147,000 | – | ||
| 49 | HERBALIFE LTD | 0.6% | $15.6m | 20,817,000 | – | ||
| 50 | GRAF GLOBAL CORP | 0.6% | $15.0m | 1,500,000 | – |
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.