Highbridge Capital Management LLC Top Holdings and 13F Report (2024) About Highbridge Capital Management LLCInvestment ActivityHighbridge Capital Management LLC has $3.10 billion in total holdings as of September 30, 2024.Highbridge Capital Management LLC owns shares of 337 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 30.40% of the portfolio was purchased this quarter.About 35.19% of the portfolio was sold this quarter.This quarter, Highbridge Capital Management LLC has purchased 336 new stocks and bought additional shares in 77 stocks.Highbridge Capital Management LLC sold shares of 49 stocks and completely divested from 87 stocks this quarter.Largest Holdings ISHARES TR $441,780,000FORD MTR CO $128,216,400FIRSTENERGY CORP $102,457,040SOUTHWEST AIRLS CO $74,695,561GUESS INC $72,111,501 Largest New Holdings this Quarter ON SEMICONDUCTOR CORP $56,262,750 HoldingZILLOW GROUP INC $53,333,221 HoldingSEA LTD $51,329,700 HoldingBOFA FIN LLC $51,146,670 HoldingCENTERPOINT ENERGY INC $45,009,080 Holding Largest Purchases this Quarter ON SEMICONDUCTOR CORP 37,500,000 shares (about $56.26M)ZILLOW GROUP INC 35,226,000 shares (about $53.33M)SEA LTD 45,000,000 shares (about $51.33M)BOFA FIN LLC 45,750,000 shares (about $51.15M)HEICO 221,106 shares (about $45.05M) Largest Sales this Quarter ISHARES TR 1,000,000 shares (about $220.89M)AMERICAN AIRLINES GROUP INC 65,000,000 shares (about $67.07M)OCCIDENTAL PETE CORP 1,826,696 shares (about $54.29M)NEXTERA ENERGY INC 670,318 shares (about $37.17M)MICROSTRATEGY INC 20,600,000 shares (about $25.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighbridge Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$441,780,000$220,890,000 ▼-33.3%2,000,00014.3%OPTIONFORD MTR CO$128,216,400$4,931,400 ▼-3.7%130,000,0004.1%BONDFIRSTENERGY CORP$102,457,0400.0%98,000,0003.3%BONDSOUTHWEST AIRLS CO$74,695,5610.0%73,831,0002.4%BONDGUESS INC$72,111,501$18,124,281 ▲33.6%65,450,0002.3%BONDSAREPTA THERAPEUTICS INC$68,194,200$17,048,550 ▲33.3%60,000,0002.2%BONDSOUTHERN CO$66,744,000$16,686,000 ▼-20.0%60,000,0002.2%BONDLBRDKLiberty Broadband$61,919,570$25,259,763 ▼-29.0%801,1332.0%Consumer DiscretionaryHESHess$61,286,404$4,397,340 ▲7.7%451,2992.0%Oils/EnergyON SEMICONDUCTOR CORP$56,262,750$56,262,750 ▲New Holding37,500,0001.8%BONDVENTAS RLTY LTD PARTNERSHIP$55,300,700$9,723,200 ▼-15.0%45,500,0001.8%BONDZILLOW GROUP INC$53,333,221$53,333,221 ▲New Holding35,226,0001.7%BONDSEA LTD$51,329,700$51,329,700 ▲New Holding45,000,0001.7%BONDBOFA FIN LLC$51,146,670$51,146,670 ▲New Holding45,750,0001.7%BONDLCI INDS$50,711,0000.0%50,000,0001.6%BONDINTEGRA LIFESCIENCES HLDGS C$50,672,167$166,254 ▼-0.3%53,338,0001.6%BONDHEI.AHEICO$50,226,432$45,052,558 ▲870.8%246,4981.6%AerospaceITRON INC$47,965,1200.0%46,000,0001.5%BONDCENTERPOINT ENERGY INC$45,009,080$45,009,080 ▲New Holding44,500,0001.5%BONDSHIFT4 PMTS INC$42,148,085$42,148,085 ▲New Holding35,500,0001.4%BONDCONMED CORP$42,076,3500.0%45,000,0001.4%BONDUBER TECHNOLOGIES INC$41,754,000$41,754,000 ▲New Holding37,500,0001.3%BONDALLIANT ENERGY CORP$41,183,200$5,147,900 ▼-11.1%40,000,0001.3%BONDVIAVI SOLUTIONS INC$41,033,1250.0%41,500,0001.3%BONDAMERICAN WTR CAP CORP$40,964,800$40,964,800 ▲New Holding40,000,0001.3%BONDLIBERTY MEDIA CORP DEL$40,580,985$743,874 ▲1.9%790,5901.3%COMMONAMERICAN AIRLS GROUP INC$39,271,436$3,934,000 ▼-9.1%3,493,9001.3%OPTIONNIO INC$38,864,335$38,864,335 ▲New Holding41,500,0001.3%BONDBLOOM ENERGY CORP$37,070,800$9,267,700 ▲33.3%40,000,0001.2%BONDINSULET CORP$36,382,338$6,635,502 ▼-15.4%30,447,0001.2%BONDCHEGG INC$34,656,0000.0%36,100,0001.1%BONDOMNICELL COM$34,351,156$4,785,750 ▼-12.2%35,889,0001.1%BONDAMEDAmedisys$31,163,079$28,953 ▼-0.1%322,9001.0%MedicalBRIGHTSPRING HEALTH SVCS INC$29,681,940$12,809,163 ▲75.9%532,5071.0%PREF CONVDUKE ENERGY CORP NEW$29,239,9250.0%27,500,0000.9%BONDSSR MINING IN$29,102,906$3,795,000 ▼-11.5%30,675,0000.9%BONDHCPHashiCorp$28,894,092$7,558,432 ▲35.4%853,3400.9%Computer and TechnologyXOMETRY INC$28,606,655$4,696,615 ▲19.6%33,500,0000.9%BONDOCCIDENTAL PETE CORP$27,213,861$54,289,405 ▼-66.6%915,6750.9%WARRANTIONIS PHARMACEUTICALS INC$26,422,080$26,422,080 ▲New Holding25,500,0000.9%BONDBENTLEY SYS INC$26,417,738$26,417,738 ▲New Holding26,250,0000.9%BONDNVEINuvei$26,355,838$652,660 ▲2.5%790,2800.9%Business ServicesPETIQ INC$25,072,2360.0%21,512,0000.8%BONDNIO INC$24,385,000$13,070,360 ▼-34.9%25,000,0000.8%BONDACCURAY INC DEL$24,375,000$4,687,500 ▼-16.1%26,000,0000.8%BONDMICROSTRATEGY INC$21,418,130$25,953,734 ▼-54.8%17,000,0000.7%BONDKKellanova$21,124,793$21,124,793 ▲New Holding261,7370.7%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$17,782,814$3,239,566 ▼-15.4%2,642,3200.6%WARRANTTILRAY BRANDS INC$17,086,048$7,204,960 ▼-29.7%16,600,0000.6%BONDCHARTER COMMUNICATIONS INC N$16,204,000$16,204,000 ▲New Holding50,0000.5%OPTIONCOHERUS BIOSCIENCES INC$15,815,395$1,570,000 ▼-9.0%20,147,0000.5%BONDHERBALIFE LTD$15,590,268$15,590,268 ▲New Holding20,817,0000.5%BONDGRAF GLOBAL CORP$15,014,700$15,014,700 ▲New Holding1,500,0000.5%COMMONGREEN PLAINS INC$14,939,154$14,939,154 ▲New Holding17,700,0000.5%BONDCPRICapri$14,854,000$2,122,000 ▲16.7%350,0000.5%Retail/WholesaleMELAR ACQUISITION CORP. I$14,842,575$14,842,575 ▲New Holding1,485,0000.5%COMMONCERENCE INC$14,211,050$14,211,050 ▲New Holding26,600,0000.5%BONDGOSSAMER BIO INC$13,978,1250.0%26,250,0000.5%BONDNEENextEra Energy$13,567,150$9,847,830 ▲264.8%160,5010.4%UtilitiesCUTERA INC$13,359,9940.0%32,685,0000.4%BONDLUMINAR TECHNOLOGIES INC$13,046,250$13,046,250 ▲New Holding21,000,0000.4%BONDBOX INC$12,875,354$12,875,354 ▲New Holding9,808,0000.4%BONDM3BRIGADE ACQUISITION V CORP$12,500,000$12,500,000 ▲New Holding1,250,0000.4%COMMONPACIRA BIOSCIENCES INC$11,921,875$11,921,875 ▲New Holding12,500,0000.4%BONDFWONAFormula One Group$11,568,976$462,728 ▼-3.8%161,7360.4%Consumer DiscretionaryFUBOTV INC$11,475,000$3,825,000 ▼-25.0%15,000,0000.4%BONDCENTACentral Garden & Pet$11,346,516$11,346,516 ▲New Holding361,3540.4%Consumer DiscretionaryCERENCE INC$10,790,0000.0%13,000,0000.3%BONDVINE HILL CAP INVT CORP.$10,676,470$10,676,470 ▲New Holding1,067,6470.3%UNITSTHOStar$10,380,000$2,404,894 ▲30.2%750,0000.3%FinanceAMERICAN AIRLINES GROUP INC$10,318,200$67,068,300 ▼-86.7%10,000,0000.3%BONDSILVERBOX CORP IV$10,030,000$10,030,000 ▲New Holding1,000,0000.3%UNITCNNECannae$9,885,488$9,790,188 ▲10,273.0%518,6510.3%FinanceLUMINAR TECHNOLOGIES INC$9,632,044$9,632,044 ▲New Holding11,700,0000.3%BONDTLRYTilray$9,136,160$3,884,496 ▲74.0%5,191,0000.3%Consumer StaplesAA MISSION ACQUISITION CORP$9,018,000$9,018,000 ▲New Holding900,0000.3%COMMONINOTIV INC$8,925,0000.0%35,000,0000.3%BONDTRAVERE THERAPEUTICS INC$8,631,000$20,045,498 ▼-69.9%10,000,0000.3%BONDFYBRFrontier Communications Parent$8,112,494$8,112,494 ▲New Holding228,3280.3%Computer and TechnologyBEYOND MEAT INC$8,112,000$1,354,720 ▼-14.3%50,700,0000.3%BONDROCKET LAB USA INC$7,784,0000.0%800,0000.3%OPTIONCUTERA INC$7,634,0250.0%48,470,0000.2%BONDVOYAGER ACQUISITION CORP$7,477,500$7,477,500 ▲New Holding750,0000.2%COMMONEVRIEveri$7,383,865$7,383,865 ▲New Holding561,9380.2%Business ServicesNEXTERA ENERGY INC$7,190,867$37,169,134 ▼-83.8%129,6820.2%PREF CONVGRINDR INC$6,476,558$1,701,799 ▲35.6%2,137,4780.2%WARRANTTDSTelephone and Data Systems$6,366,896$6,366,896 ▲New Holding273,8450.2%UtilitiesHEWLETT PACKARD ENTERPRISE C$6,001,780$6,001,780 ▲New Holding100,2000.2%PREF CONVIACIAC$5,850,180$3,047,827 ▼-34.3%108,6990.2%Multi-Sector ConglomeratesQ2 HLDGS INC$5,427,200$5,427,200 ▲New Holding5,000,0000.2%BONDCMPOWCompoSecure$5,313,701$5,313,701 ▲New Holding1,405,7410.2%IndustrialsSNOWSnowflake$5,283,560$5,283,560 ▲New Holding46,0000.2%Computer and TechnologyRPHMReneo Pharmaceuticals$5,206,573$250,434 ▲5.1%3,062,6900.2%MedicalSIM ACQUISITION CORP. I$4,995,750$4,995,750 ▲New Holding500,0000.2%COMMONHCM II ACQUISITION CORP$4,995,000$4,995,000 ▲New Holding500,0000.2%UNITTPI COMPOSITES INC$4,951,890$4,676,785 ▼-48.6%9,000,0000.2%BONDBATRKAtlanta Braves$4,854,605$121,390 ▲2.6%121,9750.2%Multi-Sector ConglomeratesGIGCAPITAL7 CORP$4,622,100$4,622,100 ▲New Holding465,0000.1%COMMONOATLY GROUP AB$4,562,9140.0%6,166,1070.1%BONDDT CLOUD STAR ACQUISITION CO$4,497,750$4,497,750 ▲New Holding450,0000.1%COMMONShowing 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. 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