Hbk Investments L P Top Holdings and 13F Report (2024) About Hbk Investments L PInvestment ActivityHbk Investments L P has $6.28 billion in total holdings as of September 30, 2024.Hbk Investments L P owns shares of 131 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.02% of the portfolio was purchased this quarter.About 260.71% of the portfolio was sold this quarter.This quarter, Hbk Investments L P has purchased 117 new stocks and bought additional shares in 37 stocks.Hbk Investments L P sold shares of 32 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,658,689,088Hess $966,599,956iShares Russell 2000 ETF $358,106,868Southwestern Energy $292,247,485FIDELITY WISE ORIGIN BITCOIN $136,105,141 Largest New Holdings this Quarter INFINERA CORP $53,813,700 HoldingCSG SYS INTL INC $38,742,267 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $25,488,576 HoldingPowerSchool $25,091,000 HoldingSIRIUSXM HOLDINGS INC $20,574,814 Holding Largest Purchases this Quarter Southwestern Energy 37,376,754 shares (about $265.75M)Hess 1,017,720 shares (about $138.21M)INFINERA CORP 50,352,000 shares (about $53.81M)CSG SYS INTL INC 38,730,000 shares (about $38.74M)SPDR S&P Oil & Gas Exploration & Production ETF 193,800 shares (about $25.49M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 23,652,528 shares (about $13.57B)iShares Russell 2000 ETF 10,743,151 shares (about $2.37B)SPDR Gold Shares 187,400 shares (about $45.55M)Welltower 248,347 shares (about $31.80M)INFINERA CORP 16,600,000 shares (about $18.94M) 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$2,658,689,088$13,570,874,465 ▼-83.6%4,633,80042.3%FinanceHESHess$966,599,956$138,206,376 ▲16.7%7,117,82015.4%Oils/EnergyIWMiShares Russell 2000 ETF$358,106,868$2,373,054,624 ▼-86.9%1,621,2005.7%FinanceSWNSouthwestern Energy$292,247,485$265,748,721 ▲1,002.9%41,103,7254.6%Oils/EnergyFIDELITY WISE ORIGIN BITCOIN$136,105,141$15,813,556 ▲13.1%2,451,0202.2%SHSIMPINJ INC$67,428,282$9,824,519 ▲17.1%33,630,0001.1%NOTE 1.125% 5/1CNKCinemark$65,766,432$7,497,312 ▼-10.2%2,362,3001.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$64,205,799$8,718,234 ▼-12.0%369,7001.0%Computer and TechnologyWAYFAIR INC$60,243,493$1,859,694 ▼-3.0%40,914,0001.0%NOTE 3.500%11/1JETSU.S. Global Jets ETF$57,873,0320.0%2,793,1000.9%ETFTWO HARBORS INVENTMENT CORPO$57,141,268$7,124,716 ▲14.2%58,122,0000.9%NOTE 6.250% 1/1COINBASE GLOBAL INC$56,886,702$980,974 ▼-1.7%57,990,0000.9%NOTE 0.500% 6/0INFINERA CORP$53,813,700$53,813,700 ▲New Holding50,352,0000.9%NOTE 2.500% 3/0FRESHPET INC$53,469,446$1,980,736 ▲3.8%25,645,0000.9%NOTE 3.000% 4/0FIRSTENERGY CORP$50,371,959$8,456,469 ▲20.2%48,058,0000.8%NOTE 4.000% 5/0DOORDASH INC$42,990,276$5,109,734 ▼-10.6%301,2000.7%CL ATCOMTrip.com Group$40,757,094$8,722,185 ▼-17.6%685,8000.6%Consumer DiscretionaryCSG SYS INTL INC$38,742,267$38,742,267 ▲New Holding38,730,0000.6%NOTE 3.875% 9/1PAR TECHNOLOGY CORP$38,183,873$1,492,257 ▲4.1%38,382,0000.6%NOTE 1.500%10/1BUDAnheuser-Busch InBev SA/NV$37,927,956$14,225,834 ▼-27.3%572,1520.6%Consumer StaplesCVXChevron$36,846,954$7,908,399 ▲27.3%250,2000.6%Oils/EnergyATLANTICA SUSTAINABLE INFRA$35,377,475$20,991,163 ▲145.9%35,780,0000.6%NOTE 4.000% 7/1GLDSPDR Gold Shares$35,122,170$45,549,444 ▼-56.5%144,5000.6%FinanceON SEMICONDUCTOR CORP$33,777,128$14,669,762 ▲76.8%23,025,0000.5%NOTE 5/0UBERUber Technologies$32,365,775$14,150,749 ▲77.7%430,6250.5%Computer and TechnologyHCI GROUP INC$30,029,217$3,612,755 ▲13.7%20,780,0000.5%NOTE 4.750% 6/0AGNCAGNC Investment$29,646,778$24,416,778 ▲466.9%2,834,3000.5%FinanceNWSANews$29,559,300$7,549,605 ▲34.3%1,110,0000.5%Consumer DiscretionaryBITWISE BITCOIN ETF TR$29,420,663$1,595,429 ▲5.7%850,5540.5%SHS BEN INTXOPSPDR S&P Oil & Gas Exploration & Production ETF$25,488,576$25,488,576 ▲New Holding193,8000.4%ETFARK 21SHARES BITCOIN ETF$25,172,710$4,152,017 ▲19.8%396,6080.4%SHS BEN INTPWSCPowerSchool$25,091,000$25,091,000 ▲New Holding1,100,0000.4%Consumer DiscretionaryETSY INC$23,898,598$1,303,113 ▼-5.2%29,160,0000.4%NOTE 0.250% 6/1AIRBNB INC$22,395,000$559,875 ▼-2.4%24,000,0000.4%NOTE 3/1GLAUKOS CORP$21,707,572$21,144,015 ▲3,751.9%9,206,0000.3%NOTE 2.750% 6/1SIRIUSXM HOLDINGS INC$20,574,814$20,574,814 ▲New Holding869,9710.3%COMMON STOCKNIO INC$20,335,960$20,335,960 ▲New Holding23,300,0000.3%NOTE 4.625%10/1ZTO EXPRESS CAYMAN INC$19,777,762$8,312,005 ▲72.5%18,500,0000.3%NOTE 1.500% 9/0MSTRMicroStrategy$19,183,308$18,879,828 ▲6,221.1%113,7800.3%Computer and TechnologyBATRKAtlanta Braves$19,104,000$6,937,140 ▲57.0%480,0000.3%Multi-Sector ConglomeratesMARRIOTT VACATIONS WORLDWIDE$18,034,418$4,161,789 ▲30.0%19,500,0000.3%NOTE 3.250%12/1QQQEDirexion NASDAQ-100 Equal Weighted Index Shares$17,868,620$6,133,600 ▲52.3%198,1000.3%ETFBABAAlibaba Group$17,770,961$17,770,961 ▲New Holding167,4610.3%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$16,930,200$16,930,200 ▲New Holding420,0000.3%COMBSYBentley Systems$15,243,000$15,243,000 ▲New Holding300,0000.2%Computer and TechnologyQDELQuidelOrtho$15,031,812$5,163,835 ▲52.3%329,6450.2%MedicalSLViShares Silver Trust$14,773,200$14,773,200 ▲New Holding520,0000.2%ETFRITMRithm Capital$13,894,670$1,135,000 ▲8.9%1,224,2000.2%FinanceSHAKE SHACK INC$13,642,400$13,642,400 ▲New Holding14,640,0000.2%NOTE 3/0ENCORE CAP GROUP INC$13,246,470$621,165 ▲4.9%13,115,0000.2%NOTE 4.000% 3/1SOLVENTUM CORP$12,822,693$12,822,693 ▲New Holding183,9170.2%COM SHSTRIPTripadvisor$12,322,296$2,825,550 ▼-18.7%850,4000.2%Retail/WholesalePMTPennyMac Mortgage Investment Trust$11,931,342$7,382,402 ▲162.3%836,7000.2%FinanceNEENextEra Energy$11,926,169$1,670,820 ▲16.3%141,0880.2%UtilitiesPGREParamount Group$11,791,380$2,079,472 ▼-15.0%2,396,6220.2%FinanceGRAYSCALE ETHEREUM MINI TR E$11,248,654$11,248,654 ▲New Holding4,610,1040.2%COM UNITBROSDutch Bros$11,210,500$4,804,500 ▼-30.0%350,0000.2%Retail/WholesaleBRIGHTSPRING HEALTH SVCS INC$11,010,000$734,000 ▲7.1%750,0000.2%COMLIBERTY MEDIA CORP DEL$10,351,390$10,351,390 ▲New Holding10,000,0000.2%NOTE 3.750% 3/1RSPInvesco S&P 500 Equal Weight ETF$9,316,320$9,316,320 ▲New Holding52,0000.1%ETFWWayfair$9,247,2280.0%164,6000.1%Retail/WholesaleRWT HLDGS INC$9,038,5610.0%9,056,0000.1%NOTE 5.750%10/0LIBERTY MEDIA CORP DEL$8,978,936$8,978,936 ▲New Holding181,3560.1%COM LBTY LIV S ABYDBoyd Gaming$8,921,7000.0%138,0000.1%Consumer DiscretionaryFTREFortrea$8,877,500$1,493,160 ▼-14.4%443,8750.1%MedicalPLDPrologis$8,839,600$8,839,600 ▲New Holding70,0000.1%FinanceFIDELITY ETHEREUM FD$8,482,451$8,482,451 ▲New Holding326,6250.1%SHSGUESS INC$8,289,8050.0%7,500,0000.1%NOTE 3.750% 4/1GPNGlobal Payments$8,037,410$2,859,874 ▲55.2%78,4750.1%Business ServicesGTESGates Industrial$7,897,500$2,632,500 ▼-25.0%450,0000.1%Industrial ProductsNABORS INDS INC$7,692,239$7,692,239 ▲New Holding10,000,0000.1%NOTE 1.750% 6/1HLFHerbalife$7,200,239$14,975,879 ▼-67.5%1,001,4240.1%Retail/WholesaleBITWISE ETHEREUM ETF$7,042,605$7,042,605 ▲New Holding378,2280.1%SHSENVESTNET INC$6,908,125$6,908,125 ▲New Holding7,000,0000.1%NOTE 0.750% 8/1ACHRArcher Aviation$6,817,500$6,817,500 ▲New Holding2,250,0000.1%AerospaceKWEBKraneShares CSI China Internet ETF$6,804,000$6,804,000 ▲New Holding200,0000.1%ManufacturingINFINERA CORP$6,732,427$18,942,083 ▼-73.8%5,900,0000.1%NOTE 3.750% 8/0MTHMeritage Homes$6,620,890$1,330,084 ▲25.1%32,2860.1%ConstructionEXASExact Sciences$6,341,972$4,645,784 ▼-42.3%93,1000.1%MedicalARCCAres Capital$6,282,000$6,282,000 ▲New Holding300,0000.1%FinanceSNAP INC$6,071,6070.0%6,232,0000.1%NOTE 0.250% 5/0GESGuess?$5,276,0730.0%262,1000.1%Consumer DiscretionaryRCMR1 RCM$5,247,151$5,247,151 ▲New Holding370,3000.1%Business ServicesPARAParamount Global$5,097,611$5,097,611 ▲New Holding480,0010.1%Consumer DiscretionaryCOINCoinbase Global$4,917,492$712,680 ▲16.9%27,6000.1%Business ServicesFORD MTR CO$4,900,5510.0%5,000,0000.1%NOTE 3/1SKTTanger$4,313,4000.0%130,0000.1%FinanceSPGSimon Property Group$4,310,0100.0%25,5000.1%FinanceONESTREAM INC$4,237,500$4,237,500 ▲New Holding125,0000.1%CL APACS GROUP INC$3,997,000$1,998,500 ▼-33.3%100,0000.1%COM SHSLIBERTY MEDIA CORP DEL$3,914,990$3,914,990 ▲New Holding76,2710.1%COM LBTY LIV S CUMBFUMB Financial$3,712,065$3,712,065 ▲New Holding35,3160.1%FinanceIBOTTA INC$3,696,6000.0%60,0000.1%CLASS A COM SHSSCCOSouthern Copper$3,470,100$3,470,100 ▲New Holding30,0000.1%Basic MaterialsINFNInfinera$3,375,000$3,375,000 ▲New Holding500,0000.1%Computer and TechnologyJBTJohn Bean Technologies$3,087,599$2,669,523 ▲638.5%31,3430.0%Industrial ProductsHEWLETT PACKARD ENTERPRISE C$2,974,430$2,974,430 ▲New Holding49,0000.0%7.625 MAND CONVUALUnited Airlines$2,927,178$2,385,108 ▲440.0%51,3000.0%TransportationZTOZTO Express (Cayman)$2,885,705$446,331 ▼-13.4%116,5000.0%TransportationBKV CORP$2,729,472$2,729,472 ▲New Holding149,2330.0%COMShowing 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. 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