Highbridge Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Highbridge Capital Management LLC disclosed 298 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was FORD MTR CO at 5.3% of the reported book, followed by FE and SHIFT4 PMTS INC. Against the Q3 2024 filing, it opened 7 new positions, added to 21 and reduced 14 among the top 50 holdings.
What did Highbridge Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FORD MTR CO | 5.3% | $137.0m | 141,500,000 | 9% | added | |
| 2 | FE FIRSTENERGY CORP | 3.8% | $98.3m | 98,000,000 | 0% | held | |
| 3 | SHIFT4 PMTS INC | 3.5% | $91.4m | 67,223,000 | 89% | added | |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC | 3.3% | $85.5m | 80,000,000 | – | new | |
| 5 | HES HESS CORP | 3.0% | $77.1m | 579,445 | 28% | added | |
| 6 | SOUTHWEST AIRLS CO | 2.9% | $76.0m | 73,831,000 | 0% | held | |
| 7 | BOFA FIN LLC | 2.7% | $70.1m | 68,000,000 | 49% | added | |
| 8 | SRPT SAREPTA THERAPEUTICS INC | 2.4% | $63.4m | 57,500,000 | -4% | reduced | |
| 9 | SOUTHERN CO | 2.4% | $63.1m | 60,000,000 | 0% | held | |
| 10 | AEBA ALLETE INC | 2.1% | $54.6m | 842,466 | – | new | |
| 11 | ON ON SEMICONDUCTOR CORP | 2.0% | $53.4m | 39,500,000 | 5% | added | |
| 12 | GUESS INC | 1.9% | $50.4m | 53,950,000 | -18% | reduced | |
| 13 | ITRI ITRON INC | 1.8% | $47.7m | 46,000,000 | 0% | held | |
| 14 | LNT ALLIANT ENERGY CORP | 1.8% | $46.7m | 45,450,000 | 14% | added | |
| 15 | VENTAS RLTY LTD PARTNERSHIP | 1.7% | $45.3m | 40,000,000 | -12% | reduced | |
| 16 | SE SEA LTD | 1.7% | $45.1m | 35,500,000 | -21% | reduced | |
| 17 | OCCIDENTAL PETE CORP | 1.6% | $42.9m | 1,558,530 | 70% | added | |
| 18 | VIAV VIAVI SOLUTIONS INC | 1.5% | $39.9m | 40,250,000 | -3% | reduced | |
| 19 | BENTLEY SYS INC | 1.5% | $38.6m | 39,546,000 | 51% | added | |
| 20 | DUKE ENERGY CORP NEW | 1.5% | $38.5m | 37,500,000 | 36% | added | |
| 21 | 7SU SUMMIT MATLS INC | 1.5% | $38.1m | 752,529 | – | new | |
| 22 | UBER UBER TECHNOLOGIES INC | 1.5% | $38.0m | 37,500,000 | 0% | held | |
| 23 | FYBR FRONTIER COMMUNICATIONS PARE | 1.4% | $37.6m | 1,084,546 | 375% | added | |
| 24 | CORZ CORE SCIENTIFIC INC NEW | 1.4% | $37.1m | 4,500,387 | 70% | added | |
| 25 | CNP CENTERPOINT ENERGY INC | 1.4% | $35.3m | 34,500,000 | -22% | reduced | |
| 26 | CHGG CHEGG INC | 1.3% | $35.0m | 36,100,000 | 0% | held | |
| 27 | AMED AMEDISYS INC | 1.3% | $34.6m | 381,123 | 18% | added | |
| 28 | LCI INDS | 1.3% | $34.5m | 35,000,000 | -30% | reduced | |
| 29 | HCP2EUR HASHICORP INC | 1.3% | $34.1m | 998,230 | 17% | added | |
| 30 | BRIGHTSPRING HEALTH SVCS INC | 1.3% | $33.4m | 534,277 | 0% | held | |
| 31 | PODD INSULET CORP | 1.2% | $31.7m | 24,947,000 | -18% | reduced | |
| 32 | KEL KELLANOVA | 1.2% | $30.2m | 372,370 | 42% | added | |
| 33 | NIO INC | 1.1% | $29.9m | 39,900,000 | -4% | reduced | |
| 34 | NTNX NUTANIX INC | 1.1% | $29.6m | 23,823,000 | – | new | |
| 35 | GREEN PLAINS INC | 1.1% | $29.6m | 36,000,000 | 103% | added | |
| 36 | EVRG EVERGY INC | 1.0% | $26.6m | 24,500,000 | – | new | |
| 37 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $26.6m | 356,177 | -56% | reduced | |
| 38 | HEI/A HEICO CORP NEW | 1.0% | $26.4m | 141,912 | -42% | reduced | |
| 39 | HERBALIFE LTD | 1.0% | $25.1m | 32,317,000 | 55% | added | |
| 40 | FWONA LIBERTY MEDIA CORP DEL | 0.9% | $24.7m | 293,511 | 81% | added | |
| 41 | SSR MINING IN | 0.9% | $24.6m | 25,675,000 | -16% | reduced | |
| 42 | ACCURAY INC DEL | 0.9% | $24.4m | 26,000,000 | 0% | held | |
| 43 | PG&E CORP | 0.9% | $23.4m | 470,041 | – | new | |
| 44 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.9% | $22.7m | 685,847 | 90% | added |
| 45 | CERENCE INC | 0.8% | $20.7m | 31,100,000 | 17% | added | |
| 46 | LIBERTY MEDIA CORP DEL | 0.8% | $20.2m | 296,965 | -62% | reduced | |
| 47 | G2C EVERI HLDGS INC | 0.7% | $18.8m | 1,392,408 | 148% | added | |
| 48 | LRN STRIDE INC | 0.7% | $17.8m | 8,700,000 | – | new | |
| 49 | GRINDR INC | 0.7% | $17.7m | 2,619,423 | 23% | added | |
| 50 | COHERUS BIOSCIENCES INC | 0.7% | $17.0m | 17,647,000 | -12% | reduced |
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.