Hbk Investments L P Top Holdings and 13F Report (2024) About Hbk Investments L PInvestment ActivityHbk Investments L P has $5.72 billion in total holdings as of December 31, 2023.Hbk Investments L P owns shares of 153 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 30.81% of the portfolio was sold this quarter.This quarter, Hbk Investments L P has purchased 131 new stocks and bought additional shares in 36 stocks.Hbk Investments L P sold shares of 40 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,605,448,944Hess $962,714,542iShares Russell 2000 ETF $309,668,148FIDELITY WISE ORIGIN BITCOIN $228,834,837TKO GROUP HOLDINGS INC $198,954,000 Largest New Holdings this Quarter TKO GROUP HOLDINGS INC $198,954,000 HoldingALTAIR ENGR INC $87,885,922 HoldingLANTHEUS HLDGS INC $33,349,434 HoldingLIVENT CORP $24,534,439 HoldingFIRST MAJESTIC SILVER CORP $20,768,095 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 1,400,000 shares (about $198.95M)ARK 21SHARES BITCOIN ETF 1,002,034 shares (about $93.46M)ALTAIR ENGR INC 56,288,000 shares (about $87.89M)SPDR Gold Shares 163,100 shares (about $39.49M)Invesco S&P 500 Equal Weight ETF 200,000 shares (about $35.05M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,894,500 shares (about $1.11B)iShares Russell 2000 ETF 219,733 shares (about $48.55M)CSG SYS INTL INC 18,730,000 shares (about $18.86M)WAYFAIR INC 10,900,000 shares (about $13.57M)ETSY INC 15,000,000 shares (about $12.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbk Investments L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,605,448,944$1,110,328,560 ▼-40.9%2,739,30028.1%FinanceHESHess$962,714,542$15,973,304 ▲1.7%7,237,91116.8%Oils/EnergyIWMiShares Russell 2000 ETF$309,668,148$48,552,204 ▼-13.6%1,401,4675.4%FinanceFIDELITY WISE ORIGIN BITCOIN$228,834,837$28,880,625 ▲14.4%2,805,0364.0%SHSTKO GROUP HOLDINGS INC$198,954,000$198,954,000 ▲New Holding1,400,0003.5%CL AARK 21SHARES BITCOIN ETF$130,451,339$93,459,711 ▲252.7%1,398,6422.3%SHS BEN INTALTAIR ENGR INC$87,885,922$87,885,922 ▲New Holding56,288,0001.5%NOTE 1.750% 6/1GLDSPDR Gold Shares$74,479,188$39,491,403 ▲112.9%307,6001.3%FinanceTSMTaiwan Semiconductor Manufacturing$70,306,440$2,705,613 ▼-3.7%356,0001.2%Computer and TechnologyCOINBASE GLOBAL INC$68,513,015$7,781,286 ▲12.8%65,420,0001.2%NOTE 0.500% 6/0INFINERA CORP$68,377,997$13,185,408 ▲23.9%62,381,0001.2%NOTE 2.500% 3/0CNKCinemark$68,159,098$5,024,956 ▼-6.9%2,200,1001.2%Consumer DiscretionaryJETSU.S. Global Jets ETF$62,480,145$8,324,940 ▼-11.8%2,464,7001.1%ETFDOORDASH INC$57,907,300$7,381,000 ▲14.6%345,2001.0%CL ATWO HARBORS INVENTMENT CORPO$57,268,1890.0%58,122,0001.0%NOTE 6.250% 1/1FRESHPET INC$56,802,0090.0%25,645,0001.0%NOTE 3.000% 4/0IMPINJ INC$51,343,209$3,552,672 ▲7.4%36,130,0000.9%NOTE 1.125% 5/1AGNCAGNC Investment$51,299,700$25,195,797 ▲96.5%5,570,0000.9%FinanceHCI GROUP INC$49,049,664$16,929,028 ▲52.7%31,732,0000.9%NOTE 4.750% 6/0TCOMTrip.com Group$47,087,0280.0%685,8000.8%Consumer DiscretionaryBITWISE BITCOIN ETF TR$44,188,955$938,284 ▲2.2%869,0060.8%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$44,157,960$35,046,000 ▲384.6%252,0000.8%ETFPAR TECHNOLOGY CORP$38,484,222$5,764,218 ▼-13.0%33,382,0000.7%NOTE 1.500%10/1SIRIUSXM HOLDINGS INC$37,500,665$17,665,326 ▲89.1%1,644,7660.7%COMMON STOCKWAYFAIR INC$37,379,012$13,574,706 ▼-26.6%30,014,0000.7%NOTE 3.500%11/1FIRSTENERGY CORP$36,576,767$11,704,003 ▼-24.2%36,408,0000.6%NOTE 4.000% 5/0CVXChevron$36,108,612$130,356 ▼-0.4%249,3000.6%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$33,357,240$7,703,934 ▲30.0%252,0000.6%ETFLANTHEUS HLDGS INC$33,349,434$33,349,434 ▲New Holding25,000,0000.6%NOTE 2.625%12/1MSTRMicroStrategy$30,699,720$2,253,244 ▼-6.8%106,0000.5%Computer and TechnologyNWSANews$30,314,655$254,745 ▼-0.8%1,100,7500.5%Consumer DiscretionaryQDELQuidelOrtho$28,056,298$13,370,613 ▲91.0%629,7710.5%MedicalUBERUber Technologies$27,951,745$1,976,445 ▲7.6%463,3910.5%Computer and TechnologyBATRKAtlanta Braves$26,594,526$8,229,726 ▲44.8%695,1000.5%Multi-Sector ConglomeratesBUDAnheuser-Busch InBev SA/NV$26,144,151$2,503,500 ▼-8.7%522,1520.5%Consumer StaplesENCORE CAP GROUP INC$25,452,118$12,134,563 ▲91.1%25,065,0000.4%NOTE 4.000% 3/1LIVENT CORP$24,534,439$24,534,439 ▲New Holding16,801,0000.4%NOTE 4.125% 7/1ON SEMICONDUCTOR CORP$23,664,707$6,564,412 ▼-21.7%18,025,0000.4%NOTE 5/0FIDELITY ETHEREUM FD$23,170,603$12,258,062 ▲112.3%693,5230.4%SHSSOLVENTUM CORP$22,961,333$10,811,776 ▲89.0%347,5830.4%COM SHSAIRBNB INC$22,341,707$187,745 ▼-0.8%23,800,0000.4%NOTE 3/1ACHRArcher Aviation$21,937,5000.0%2,250,0000.4%AerospaceFIRST MAJESTIC SILVER CORP$20,768,095$20,768,095 ▲New Holding22,983,0000.4%NOTE 0.375% 1/1CSG SYS INTL INC$20,133,831$18,855,333 ▼-48.4%20,000,0000.4%NOTE 3.875% 9/1TECHTARGET INC$19,929,000$19,929,000 ▲New Holding20,000,0000.3%NOTE 12/1ZTO EXPRESS CAYMAN INC$18,338,7240.0%18,500,0000.3%NOTE 1.500% 9/0MARRIOTT VACATIONS WORLDWIDE$18,259,6060.0%19,500,0000.3%NOTE 3.250%12/1QQQEDirexion NASDAQ-100 Equal Weighted Index Shares$17,783,4370.0%198,1000.3%ETFCONCENTRA GROUP HOLDINGS PAR$17,653,650$17,653,650 ▲New Holding892,5000.3%COMMON STOCKCVLTCommvault Systems$16,585,009$16,585,009 ▲New Holding109,9000.3%Computer and TechnologySLViShares Silver Trust$16,371,994$2,680,394 ▲19.6%621,8000.3%ETFNIO INC$16,099,6130.0%23,300,0000.3%NOTE 4.625%10/1BROSDutch Bros$15,714,000$2,619,000 ▼-14.3%300,0000.3%Retail/WholesaleSPIRIT AEROSYSTEMS INC$15,582,734$15,582,734 ▲New Holding11,500,0000.3%NOTE 3.250%11/0HEWLETT PACKARD ENTERPRISE C$15,470,706$12,438,448 ▲410.2%250,0000.3%7.625 MAND CONVLIBERTY MEDIA CORP DEL$15,119,760$4,763,760 ▲46.0%14,600,0000.3%NOTE 3.750% 3/1DLTRDollar Tree$15,017,976$15,017,976 ▲New Holding200,4000.3%Retail/WholesaleRIVIAN AUTOMOTIVE INC$14,530,147$14,530,147 ▲New Holding16,250,0000.3%NOTE 3.625%10/1SIX FLAGS ENTERTAINMENT CORP$14,451,217$5,788,583 ▼-28.6%299,8800.3%COMVENTAS RLTY LTD PARTNERSHIP$14,277,357$14,277,357 ▲New Holding12,500,0000.2%NOTE 3.750% 6/0BSYBentley Systems$14,010,0000.0%300,0000.2%Computer and TechnologyPMTPennyMac Mortgage Investment Trust$13,895,583$3,361,530 ▲31.9%1,103,7000.2%FinanceSLBSchlumberger$12,264,966$12,264,966 ▲New Holding319,9000.2%Oils/EnergyRITMRithm Capital$12,175,086$1,083,000 ▼-8.2%1,124,2000.2%FinancePGREParamount Group$11,839,3130.0%2,396,6220.2%FinanceBABAAlibaba Group$11,836,345$2,362,673 ▼-16.6%139,5960.2%Retail/WholesaleBITWISE ETHEREUM ETF$11,753,066$2,686,941 ▲29.6%490,3240.2%SHSETSY INC$11,670,619$12,362,944 ▼-51.4%14,160,0000.2%NOTE 0.250% 6/1MICROSTRATEGY INC$11,400,426$11,400,426 ▲New Holding5,500,0000.2%NOTE 2/1TRIPTripadvisor$10,910,599$1,649,809 ▼-13.1%738,7000.2%Retail/WholesaleGRAYSCALE ETHEREUM MINI TR E$10,822,326$10,822,326 ▲New Holding343,6750.2%SHS NEWGPNGlobal Payments$10,551,009$1,757,101 ▲20.0%94,1550.2%Business ServicesAKAMAI TECHNOLOGIES INC$10,538,344$8,944,844 ▲561.3%9,920,0000.2%NOTE 0.125% 5/0BYDBoyd Gaming$10,010,5200.0%138,0000.2%Consumer DiscretionaryEQIXEquinix$9,428,900$9,428,900 ▲New Holding10,0000.2%FinanceRWT HLDGS INC$8,993,8850.0%9,056,0000.2%NOTE 5.750%10/0BRIGHTSPRING HEALTH SVCS INC$8,515,000$4,257,500 ▼-33.3%500,0000.1%COMHERBALIFE LTD$7,975,816$6,356,306 ▲392.5%10,352,0000.1%NOTE 4.250% 6/1PLDPrologis$7,399,0000.0%70,0000.1%FinanceNEXTERA ENERGY INC$7,332,177$7,332,177 ▲New Holding150,0000.1%UNIT 06/01/2027WWayfair$7,295,0720.0%164,6000.1%Retail/WholesaleGTESGates Industrial$7,199,500$2,057,000 ▼-22.2%350,0000.1%Industrial ProductsISHARES BITCOIN TRUST ETF$6,970,770$6,970,770 ▲New Holding131,4000.1%SHS BEN INTPTONPeloton Interactive$6,964,220$3,853,944 ▲123.9%800,4850.1%Consumer DiscretionarySNAP INC$6,144,3630.0%6,232,0000.1%NOTE 0.250% 5/0BABoeing$6,106,500$6,106,500 ▲New Holding34,5000.1%AerospaceNEENextEra Energy$6,022,247$4,092,352 ▼-40.5%84,0040.1%UtilitiesACIAlbertsons Companies$5,892,000$5,892,000 ▲New Holding300,0000.1%Consumer StaplesKWEBKraneShares CSI China Internet ETF$5,848,0000.0%200,0000.1%ManufacturingMAGNERA CORP$5,831,807$5,831,807 ▲New Holding320,9580.1%COM SHSUMBFUMB Financial$5,764,212$1,778,448 ▲44.6%51,0740.1%FinanceCOINCoinbase Global$5,163,895$1,689,185 ▼-24.6%20,7970.1%FinanceTEMPUS AI INC$5,064,000$5,064,000 ▲New Holding150,0000.1%CL APG&E CORP$4,996,546$4,996,546 ▲New Holding100,0000.1%PFD CONV SER ABOLD EAGLE ACQUISITION CORP$4,935,000$4,935,000 ▲New Holding500,0000.1%CL AFORD MTR CO$4,841,8160.0%5,000,0000.1%NOTE 3/1UALUnited Airlines$4,787,030$194,200 ▼-3.9%49,3000.1%TransportationMTHMeritage Homes$4,733,349$232,883 ▼-4.7%30,7720.1%ConstructionRPDRapid7$4,638,519$4,638,519 ▲New Holding115,3000.1%Computer and TechnologyIPInternational Paper$4,587,724$3,779,079 ▲467.3%85,2420.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
