Highbridge Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Highbridge Capital Management LLC disclosed 248 US equity positions worth $2.3bn in its Q1 2025 13F filing. The largest position was FORD MTR CO at 5.9% of the reported book, followed by IWM and FE. Against the Q4 2024 filing, it opened 11 new positions, added to 12 and reduced 20 among the top 50 holdings.
What did Highbridge Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FORD MTR CO | 5.9% | $134.7m | 137,500,000 | -3% | reduced | |
| 2 | IWM ISHARES TR | 4.1% | $93.4m | 468,138 | – | new | |
| 3 | FE FIRSTENERGY CORP | 4.0% | $91.2m | 90,000,000 | -8% | reduced | |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC | 3.8% | $85.5m | 74,000,000 | -7% | reduced | |
| 5 | HES HESS CORP | 3.7% | $84.2m | 527,162 | -9% | reduced | |
| 6 | BOFA FIN LLC | 3.6% | $82.6m | 83,000,000 | 22% | added | |
| 7 | PODD INSULET CORP | 3.0% | $67.5m | 53,447,000 | 114% | added | |
| 8 | SEAGATE HDD CAYMAN | 2.7% | $60.2m | 50,187,000 | – | new | |
| 9 | VENTAS RLTY LTD PARTNERSHIP | 2.5% | $57.4m | 45,000,000 | 12% | added | |
| 10 | SPOTIFY USA INC | 2.5% | $56.5m | 47,500,000 | – | new | |
| 11 | UBER UBER TECHNOLOGIES INC | 2.5% | $55.8m | 52,500,000 | 40% | added | |
| 12 | AEBA ALLETE INC | 2.4% | $54.9m | 835,666 | -1% | reduced | |
| 13 | DUKE ENERGY CORP NEW | 2.4% | $53.9m | 49,794,000 | 33% | added | |
| 14 | EVRG EVERGY INC | 2.3% | $52.9m | 45,000,000 | 84% | added | |
| 15 | BENTLEY SYS INC | 2.3% | $52.5m | 54,246,000 | 37% | added | |
| 16 | NTNX NUTANIX INC | 2.2% | $50.2m | 37,753,000 | 58% | added | |
| 17 | SOUTHWEST AIRLS CO | 2.2% | $48.8m | 48,831,000 | -34% | reduced | |
| 18 | SOUTHERN CO | 2.0% | $44.9m | 40,000,000 | -33% | reduced | |
| 19 | VIAV VIAVI SOLUTIONS INC | 1.8% | $40.7m | 38,000,000 | -6% | reduced | |
| 20 | QTWO Q2 HLDGS INC | 1.8% | $40.1m | 30,500,000 | 281% | added | |
| 21 | FYBR FRONTIER COMMUNICATIONS PARE | 1.8% | $40.0m | 1,114,546 | 3% | added | |
| 22 | UBER UBER TECHNOLOGIES INC | 1.7% | $39.3m | 32,302,000 | – | new | |
| 23 | DROPBOX INC | 1.7% | $38.4m | 39,000,000 | – | new | |
| 24 | ITRI ITRON INC | 1.6% | $36.0m | 35,000,000 | -24% | reduced | |
| 25 | SRPT SAREPTA THERAPEUTICS INC | 1.6% | $35.4m | 38,000,000 | -34% | reduced | |
| 26 | AMED AMEDISYS INC | 1.3% | $30.4m | 328,275 | -14% | reduced | |
| 27 | BRIGHTSPRING HEALTH SVCS INC | 1.3% | $29.8m | 450,016 | -16% | reduced | |
| 28 | CERENCE INC | 1.2% | $27.7m | 38,403,000 | 23% | added | |
| 29 | NIO INC | 1.2% | $27.0m | 36,000,000 | -10% | reduced | |
| 30 | KKR & CO INC | 1.1% | $26.1m | 530,267 | – | new | |
| 31 | SSR MINING IN | 1.1% | $26.0m | 25,675,000 | 0% | held | |
| 32 | NBR NABORS INDUSTRIES LTD | Energy | 1.1% | $25.8m | 618,108 | – | new |
| 33 | KEL KELLANOVA | 1.1% | $25.3m | 306,233 | -18% | reduced | |
| 34 | HERBALIFE LTD | 1.1% | $24.9m | 28,817,000 | -11% | reduced | |
| 35 | ACCURAY INC DEL | 1.1% | $24.4m | 26,000,000 | 0% | held | |
| 36 | G2C EVERI HLDGS INC | 1.0% | $23.7m | 1,735,733 | 25% | added | |
| 37 | FWONA LIBERTY MEDIA CORP DEL | 1.0% | $23.3m | 285,587 | -3% | reduced | |
| 38 | DBX DROPBOX INC | 1.0% | $22.7m | 23,000,000 | – | new | |
| 39 | HEI/A HEICO CORP NEW | 1.0% | $22.7m | 107,412 | -24% | reduced | |
| 40 | SE SEA LTD | 1.0% | $22.6m | 15,500,000 | -56% | reduced | |
| 41 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.8% | $18.8m | 142,280 | – | new | |
| 42 | IMMUNOCORE HLDGS PLC | 0.8% | $17.8m | 21,250,000 | – | new | |
| 43 | COHERUS BIOSCIENCES INC | 0.8% | $17.3m | 17,647,000 | 0% | held | |
| 44 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.7% | $15.6m | 477,291 | -30% | reduced |
| 45 | CHECKPOINT THERAPEUTICS INC | 0.7% | $15.5m | 3,831,741 | – | new | |
| 46 | GRAF GLOBAL CORP | 0.7% | $15.4m | 1,500,000 | 0% | held | |
| 47 | GREEN PLAINS INC | 0.7% | $15.3m | 18,500,000 | -49% | reduced | |
| 48 | INTEGRA LIFESCIENCES HLDGS C | 0.7% | $15.0m | 15,338,000 | 0% | held | |
| 49 | GOSSAMER BIO INC | 0.6% | $14.0m | 24,750,000 | 0% | held | |
| 50 | M3BRIGADE ACQUISITION V CORP | 0.6% | $12.8m | 1,250,000 | 0% | held |
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.