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Highbridge Capital Management LLC Top Holdings and 13F Report (2025)

About Highbridge Capital Management LLC

Investment Activity

  • Highbridge Capital Management LLC has $2.67 billion in total holdings as of December 31, 2024.
  • Highbridge Capital Management LLC owns shares of 303 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 27.30% of the portfolio was purchased this quarter.
  • About 43.40% of the portfolio was sold this quarter.
  • This quarter, Highbridge Capital Management LLC has purchased 337 new stocks and bought additional shares in 47 stocks.
  • Highbridge Capital Management LLC sold shares of 70 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

FORD MTR CO
$136,993,225
FIRSTENERGY CORP
$98,330,260
SHIFT4 PMTS INC
$91,407,819
ALNYLAM PHARMACEUTICALS INC
$85,544,000
Hess
$77,071,979

Largest New Holdings this Quarter

ALNYLAM PHARMACEUTICALS INC
$85,544,000 Holding
ALLETE
$54,591,797 Holding
Summit Materials
$38,077,967 Holding
NUTANIX INC
$29,643,912 Holding
EVERGY INC
$26,648,895 Holding

Largest Purchases this Quarter

ALNYLAM PHARMACEUTICALS INC
80,000,000 shares (about $85.54M)
ALLETE
842,466 shares (about $54.59M)
SHIFT4 PMTS INC
31,723,000 shares (about $43.14M)
Summit Materials
752,529 shares (about $38.08M)
Frontier Communications Parent
856,218 shares (about $29.71M)

Largest Sales this Quarter

INTEGRA LIFESCIENCES HLDGS C
38,000,000 shares (about $36.63M)
LIBERTY MEDIA CORP DEL
493,625 shares (about $33.60M)
Liberty Broadband
444,956 shares (about $33.26M)
HEICO
104,586 shares (about $19.46M)
LCI INDS
15,000,000 shares (about $14.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FORD MTR CO
$136,993,225$11,133,725 ▲8.8%141,500,0005.1%BOND
FIRSTENERGY CORP
$98,330,2600.0%98,000,0003.7%BOND
SHIFT4 PMTS INC
$91,407,819$43,135,984 ▲89.4%67,223,0003.4%BOND
ALNYLAM PHARMACEUTICALS INC
$85,544,000$85,544,000 ▲New Holding80,000,0003.2%BOND
Hess Co. stock logo
HES
Hess
$77,071,979$17,044,699 ▲28.4%579,4452.9%Oils/Energy
SOUTHWEST AIRLS CO
$76,039,2850.0%73,831,0002.8%BOND
BOFA FIN LLC
$70,137,240$22,949,318 ▲48.6%68,000,0002.6%BOND
SAREPTA THERAPEUTICS INC
$63,351,200$2,754,400 ▼-4.2%57,500,0002.4%BOND
SOUTHERN CO
$63,096,0000.0%60,000,0002.4%BOND
AMERICAN AIRLS GROUP INC
$60,898,6770.0%3,493,9002.3%OPTION
ALLETE, Inc. stock logo
ALE
ALLETE
$54,591,797$54,591,797 ▲New Holding842,4662.0%Utilities
ON SEMICONDUCTOR CORP
$53,389,780$2,703,280 ▲5.3%39,500,0002.0%BOND
GUESS INC
$50,438,934$10,751,580 ▼-17.6%53,950,0001.9%BOND
ITRON INC
$47,746,1600.0%46,000,0001.8%BOND
ALLIANT ENERGY CORP
$46,700,330$5,599,930 ▲13.6%45,450,0001.7%BOND
VENTAS RLTY LTD PARTNERSHIP
$45,304,800$6,229,410 ▼-12.1%40,000,0001.7%BOND
SEA LTD
$45,119,080$12,074,120 ▼-21.1%35,500,0001.7%BOND
OCCIDENTAL PETE CORP
$42,937,502$17,710,655 ▲70.2%1,558,5301.6%WARRANT
VIAVI SOLUTIONS INC
$39,948,125$1,240,625 ▼-3.0%40,250,0001.5%BOND
BENTLEY SYS INC
$38,603,619$12,979,156 ▲50.7%39,546,0001.4%BOND
DUKE ENERGY CORP NEW
$38,502,000$10,267,200 ▲36.4%37,500,0001.4%BOND
Summit Materials, Inc. stock logo
SUM
Summit Materials
$38,077,967$38,077,967 ▲New Holding752,5291.4%Construction
UBER TECHNOLOGIES INC
$37,965,3750.0%37,500,0001.4%BOND
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37,633,746$29,710,764 ▲375.0%1,084,5461.4%Computer and Technology
CORE SCIENTIFIC INC NEW
$37,128,193$15,329,053 ▲70.3%4,500,3871.4%WARRANT
CENTERPOINT ENERGY INC
$35,329,380$10,240,400 ▼-22.5%34,500,0001.3%BOND
CHEGG INC
$35,017,0000.0%36,100,0001.3%BOND
Amedisys, Inc. stock logo
AMED
Amedisys
$34,602,157$5,286,066 ▲18.0%381,1231.3%Medical
LCI INDS
$34,480,600$14,777,400 ▼-30.0%35,000,0001.3%BOND
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34,149,448$4,956,687 ▲17.0%998,2301.3%Computer and Technology
BRIGHTSPRING HEALTH SVCS INC
$33,445,740$110,802 ▲0.3%534,2771.3%PREF CONV
INSULET CORP
$31,662,982$6,980,655 ▼-18.1%24,947,0001.2%BOND
Kellanova stock logo
K
Kellanova
$30,150,799$8,957,954 ▲42.3%372,3701.1%Consumer Discretionary
NIO INC
$29,925,000$1,200,000 ▼-3.9%39,900,0001.1%BOND
NUTANIX INC
$29,643,912$29,643,912 ▲New Holding23,823,0001.1%BOND
GREEN PLAINS INC
$29,592,000$15,042,600 ▲103.4%36,000,0001.1%BOND
EVERGY INC
$26,648,895$26,648,895 ▲New Holding24,500,0001.0%BOND
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$26,627,793$33,264,911 ▼-55.5%356,1771.0%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$26,406,985$19,461,363 ▼-42.4%141,9121.0%Aerospace
HERBALIFE LTD
$25,093,504$8,929,520 ▲55.2%32,317,0000.9%BOND
Formula One Group stock logo
FWONA
Formula One Group
$24,666,664$11,074,371 ▲81.5%293,5110.9%Consumer Discretionary
SSR MINING IN
$24,617,960$4,794,150 ▼-16.3%25,675,0000.9%BOND
ACCURAY INC DEL
$24,375,0000.0%26,000,0000.9%BOND
PG&E CORP
$23,403,341$23,403,341 ▲New Holding470,0410.9%PREF CONV
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$22,667,243$10,724,493 ▲89.8%685,8470.8%Consumer Discretionary
CERENCE INC
$20,693,007$2,994,165 ▲16.9%31,100,0000.8%BOND
LIBERTY MEDIA CORP DEL
$20,211,438$33,596,118 ▼-62.4%296,9650.8%COMMON
Everi Holdings Inc. stock logo
EVRI
Everi
$18,811,432$11,219,650 ▲147.8%1,392,4080.7%Business Services
STRIDE INC
$17,834,565$17,834,565 ▲New Holding8,700,0000.7%BOND
GRINDR INC
$17,681,105$3,253,129 ▲22.5%2,619,4230.7%WARRANT
COHERUS BIOSCIENCES INC
$17,040,473$2,414,075 ▼-12.4%17,647,0000.6%BOND
PEABODY ENGR CORP
$16,365,642$16,365,642 ▲New Holding12,300,0000.6%BOND
IONIS PHARMACEUTICALS INC
$15,556,800$9,236,850 ▼-37.3%16,000,0000.6%BOND
IAC Inc. stock logo
IAC
IAC
$15,171,518$10,482,243 ▲223.5%351,6810.6%Multi-Sector Conglomerates
GRAF GLOBAL CORP
$15,135,0000.0%1,500,0000.6%COMMON
MELAR ACQUISITION CORP. I
$14,968,8000.0%1,485,0000.6%COMMON
INTEGRA LIFESCIENCES HLDGS C
$14,786,906$36,634,661 ▼-71.2%15,338,0000.6%BOND
NIO INC
$14,491,500$9,661,000 ▼-40.0%15,000,0000.5%BOND
GOSSAMER BIO INC
$13,612,500$825,000 ▼-5.7%24,750,0000.5%BOND
CUTERA INC
$13,359,9940.0%32,685,0000.5%BOND
SILVERBOX CORP IV
$12,915,200$12,915,200 ▲New Holding1,280,0000.5%COMMON
M3BRIGADE ACQUISITION V CORP
$12,575,0000.0%1,250,0000.5%COMMON
BOX INC
$12,505,2000.0%9,808,0000.5%BOND
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$11,540,408$1,239,999 ▲12.0%581,0880.4%Finance
NEXTERA ENERGY INC
$11,404,560$11,404,560 ▲New Holding250,1000.4%PREF CONV
INOTIV INC
$11,212,500$862,500 ▼-7.1%32,500,0000.4%BOND
FUBOTV INC
$10,833,750$1,203,750 ▼-10.0%13,500,0000.4%BOND
VINE HILL CAP INVT CORP.
$10,729,852$10,729,852 ▲New Holding1,067,6470.4%COMMON
Q2 HLDGS INC
$10,515,760$3,943,410 ▲60.0%8,000,0000.4%BOND
LIBERTY MEDIA CORP DEL
$10,190,602$7,084,180 ▲228.0%153,1040.4%COMMON
PURECYCLE TECHNOLOGIES INC
$10,127,145$10,127,145 ▲New Holding10,500,0000.4%BOND
TILRAY BRANDS INC
$9,700,000$6,402,000 ▼-39.8%10,000,0000.4%BOND
LUMINAR TECHNOLOGIES INC
$9,338,690$983,020 ▼-9.5%19,000,0000.3%BOND
AA MISSION ACQUISITION CORP
$9,090,0000.0%900,0000.3%COMMON
Tilray Inc stock logo
TLRY
Tilray
$9,057,965$2,153,935 ▲31.2%6,810,5000.3%Consumer Staples
MIDDLEBY CORP
$8,711,175$8,711,175 ▲New Holding7,500,0000.3%BOND
Star Holdings stock logo
STHO
Star
$8,433,088$1,135,588 ▲15.6%866,7100.3%Finance
VOYAGER ACQUISITION CORP
$7,522,5000.0%750,0000.3%COMMON
BEYOND MEAT INC
$7,366,180$334,136 ▼-4.3%48,500,0000.3%BOND
CMPOW
CompoSecure
$6,393,973$234,095 ▼-3.5%1,356,0920.2%Industrials
CO2 ENERGY TRANSITION CORP
$5,917,700$5,917,700 ▲New Holding590,0000.2%UNIT
DYNAMIX CORP
$5,868,000$5,868,000 ▲New Holding600,0000.2%COMMON
LUMINAR TECHNOLOGIES INC
$5,591,4300.0%11,700,0000.2%BOND
HORIZON SPACE ACQUISITION II
$5,326,500$5,326,500 ▲New Holding530,0000.2%UNIT
ECHOSTAR CORP
$5,309,250$5,309,250 ▲New Holding5,000,0000.2%BOND
Capri Holdings Limited stock logo
CPRI
Capri
$5,265,000$2,106,000 ▼-28.6%250,0000.2%Retail/Wholesale
SIM ACQUISITION CORP. I
$5,020,0000.0%500,0000.2%COMMON
HCM II ACQUISITION CORP
$5,010,000$5,010,000 ▲New Holding500,0000.2%COMMON
GIGCAPITAL7 CORP
$4,645,3500.0%465,0000.2%COMMON
DT CLOUD STAR ACQUISITION CO
$4,531,5000.0%450,0000.2%COMMON
OAKTREE ACQUISITION CORP III
$4,495,500$4,495,500 ▲New Holding450,0000.2%COMMON
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,186,065$480,699 ▼-10.3%109,4110.2%Multi-Sector Conglomerates
CUTERA INC
$4,144,1850.0%48,470,0000.2%BOND
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$3,840,000$3,840,000 ▲New Holding400,0000.1%Medical
ADS-TEC Energy PLC stock logo
ADSEW
ADS-TEC Energy
$3,589,931$3,589,931 ▲New Holding997,2030.1%Industrials
LIONHEART HOLDINGS
$3,538,5000.0%350,0000.1%COMMON
ONKURE THERAPEUTICS INC
$3,437,790$3,437,790 ▲New Holding399,7430.1%COMMON
A SPAC III ACQUISITION CORP
$3,373,450$3,373,450 ▲New Holding335,0000.1%UNIT
CHENGHE ACQUISITION II CO
$3,036,0000.0%300,0000.1%COMMON
Applied Digital Co. stock logo
APLD
Applied Digital
$2,546,412$2,546,412 ▲New Holding333,3000.1%Finance

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