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Highbridge Capital Management LLC Top Holdings and 13F Report (2024)

About Highbridge Capital Management LLC

Investment Activity

  • Highbridge 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
$441,780,000
FORD MTR CO
$128,216,400
FIRSTENERGY CORP
$102,457,040
SOUTHWEST AIRLS CO
$74,695,561
GUESS INC
$72,111,501

Largest New Holdings this Quarter

ON SEMICONDUCTOR CORP
$56,262,750 Holding
ZILLOW GROUP INC
$53,333,221 Holding
SEA LTD
$51,329,700 Holding
BOFA FIN LLC
$51,146,670 Holding
CENTERPOINT 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 Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$441,780,000$220,890,000 ▼-33.3%2,000,00014.3%OPTION
FORD MTR CO
$128,216,400$4,931,400 ▼-3.7%130,000,0004.1%BOND
FIRSTENERGY CORP
$102,457,0400.0%98,000,0003.3%BOND
SOUTHWEST AIRLS CO
$74,695,5610.0%73,831,0002.4%BOND
GUESS INC
$72,111,501$18,124,281 ▲33.6%65,450,0002.3%BOND
SAREPTA THERAPEUTICS INC
$68,194,200$17,048,550 ▲33.3%60,000,0002.2%BOND
SOUTHERN CO
$66,744,000$16,686,000 ▼-20.0%60,000,0002.2%BOND
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$61,919,570$25,259,763 ▼-29.0%801,1332.0%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$61,286,404$4,397,340 ▲7.7%451,2992.0%Oils/Energy
ON SEMICONDUCTOR CORP
$56,262,750$56,262,750 ▲New Holding37,500,0001.8%BOND
VENTAS RLTY LTD PARTNERSHIP
$55,300,700$9,723,200 ▼-15.0%45,500,0001.8%BOND
ZILLOW GROUP INC
$53,333,221$53,333,221 ▲New Holding35,226,0001.7%BOND
SEA LTD
$51,329,700$51,329,700 ▲New Holding45,000,0001.7%BOND
BOFA FIN LLC
$51,146,670$51,146,670 ▲New Holding45,750,0001.7%BOND
LCI INDS
$50,711,0000.0%50,000,0001.6%BOND
INTEGRA LIFESCIENCES HLDGS C
$50,672,167$166,254 ▼-0.3%53,338,0001.6%BOND
HEICO Co. stock logo
HEI.A
HEICO
$50,226,432$45,052,558 ▲870.8%246,4981.6%Aerospace
ITRON INC
$47,965,1200.0%46,000,0001.5%BOND
CENTERPOINT ENERGY INC
$45,009,080$45,009,080 ▲New Holding44,500,0001.5%BOND
SHIFT4 PMTS INC
$42,148,085$42,148,085 ▲New Holding35,500,0001.4%BOND
CONMED CORP
$42,076,3500.0%45,000,0001.4%BOND
UBER TECHNOLOGIES INC
$41,754,000$41,754,000 ▲New Holding37,500,0001.3%BOND
ALLIANT ENERGY CORP
$41,183,200$5,147,900 ▼-11.1%40,000,0001.3%BOND
VIAVI SOLUTIONS INC
$41,033,1250.0%41,500,0001.3%BOND
AMERICAN WTR CAP CORP
$40,964,800$40,964,800 ▲New Holding40,000,0001.3%BOND
LIBERTY MEDIA CORP DEL
$40,580,985$743,874 ▲1.9%790,5901.3%COMMON
AMERICAN AIRLS GROUP INC
$39,271,436$3,934,000 ▼-9.1%3,493,9001.3%OPTION
NIO INC
$38,864,335$38,864,335 ▲New Holding41,500,0001.3%BOND
BLOOM ENERGY CORP
$37,070,800$9,267,700 ▲33.3%40,000,0001.2%BOND
INSULET CORP
$36,382,338$6,635,502 ▼-15.4%30,447,0001.2%BOND
CHEGG INC
$34,656,0000.0%36,100,0001.1%BOND
OMNICELL COM
$34,351,156$4,785,750 ▼-12.2%35,889,0001.1%BOND
Amedisys, Inc. stock logo
AMED
Amedisys
$31,163,079$28,953 ▼-0.1%322,9001.0%Medical
BRIGHTSPRING HEALTH SVCS INC
$29,681,940$12,809,163 ▲75.9%532,5071.0%PREF CONV
DUKE ENERGY CORP NEW
$29,239,9250.0%27,500,0000.9%BOND
SSR MINING IN
$29,102,906$3,795,000 ▼-11.5%30,675,0000.9%BOND
HashiCorp, Inc. stock logo
HCP
HashiCorp
$28,894,092$7,558,432 ▲35.4%853,3400.9%Computer and Technology
XOMETRY INC
$28,606,655$4,696,615 ▲19.6%33,500,0000.9%BOND
OCCIDENTAL PETE CORP
$27,213,861$54,289,405 ▼-66.6%915,6750.9%WARRANT
IONIS PHARMACEUTICALS INC
$26,422,080$26,422,080 ▲New Holding25,500,0000.9%BOND
BENTLEY SYS INC
$26,417,738$26,417,738 ▲New Holding26,250,0000.9%BOND
Nuvei Co. stock logo
NVEI
Nuvei
$26,355,838$652,660 ▲2.5%790,2800.9%Business Services
PETIQ INC
$25,072,2360.0%21,512,0000.8%BOND
NIO INC
$24,385,000$13,070,360 ▼-34.9%25,000,0000.8%BOND
ACCURAY INC DEL
$24,375,000$4,687,500 ▼-16.1%26,000,0000.8%BOND
MICROSTRATEGY INC
$21,418,130$25,953,734 ▼-54.8%17,000,0000.7%BOND
Kellanova stock logo
K
Kellanova
$21,124,793$21,124,793 ▲New Holding261,7370.7%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$17,782,814$3,239,566 ▼-15.4%2,642,3200.6%WARRANT
TILRAY BRANDS INC
$17,086,048$7,204,960 ▼-29.7%16,600,0000.6%BOND
CHARTER COMMUNICATIONS INC N
$16,204,000$16,204,000 ▲New Holding50,0000.5%OPTION
COHERUS BIOSCIENCES INC
$15,815,395$1,570,000 ▼-9.0%20,147,0000.5%BOND
HERBALIFE LTD
$15,590,268$15,590,268 ▲New Holding20,817,0000.5%BOND
GRAF GLOBAL CORP
$15,014,700$15,014,700 ▲New Holding1,500,0000.5%COMMON
GREEN PLAINS INC
$14,939,154$14,939,154 ▲New Holding17,700,0000.5%BOND
Capri Holdings Limited stock logo
CPRI
Capri
$14,854,000$2,122,000 ▲16.7%350,0000.5%Retail/Wholesale
MELAR ACQUISITION CORP. I
$14,842,575$14,842,575 ▲New Holding1,485,0000.5%COMMON
CERENCE INC
$14,211,050$14,211,050 ▲New Holding26,600,0000.5%BOND
GOSSAMER BIO INC
$13,978,1250.0%26,250,0000.5%BOND
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,567,150$9,847,830 ▲264.8%160,5010.4%Utilities
CUTERA INC
$13,359,9940.0%32,685,0000.4%BOND
LUMINAR TECHNOLOGIES INC
$13,046,250$13,046,250 ▲New Holding21,000,0000.4%BOND
BOX INC
$12,875,354$12,875,354 ▲New Holding9,808,0000.4%BOND
M3BRIGADE ACQUISITION V CORP
$12,500,000$12,500,000 ▲New Holding1,250,0000.4%COMMON
PACIRA BIOSCIENCES INC
$11,921,875$11,921,875 ▲New Holding12,500,0000.4%BOND
Formula One Group stock logo
FWONA
Formula One Group
$11,568,976$462,728 ▼-3.8%161,7360.4%Consumer Discretionary
FUBOTV INC
$11,475,000$3,825,000 ▼-25.0%15,000,0000.4%BOND
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$11,346,516$11,346,516 ▲New Holding361,3540.4%Consumer Discretionary
CERENCE INC
$10,790,0000.0%13,000,0000.3%BOND
VINE HILL CAP INVT CORP.
$10,676,470$10,676,470 ▲New Holding1,067,6470.3%UNIT
STHO
Star
$10,380,000$2,404,894 ▲30.2%750,0000.3%Finance
AMERICAN AIRLINES GROUP INC
$10,318,200$67,068,300 ▼-86.7%10,000,0000.3%BOND
SILVERBOX CORP IV
$10,030,000$10,030,000 ▲New Holding1,000,0000.3%UNIT
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$9,885,488$9,790,188 ▲10,273.0%518,6510.3%Finance
LUMINAR TECHNOLOGIES INC
$9,632,044$9,632,044 ▲New Holding11,700,0000.3%BOND
Tilray Inc stock logo
TLRY
Tilray
$9,136,160$3,884,496 ▲74.0%5,191,0000.3%Consumer Staples
AA MISSION ACQUISITION CORP
$9,018,000$9,018,000 ▲New Holding900,0000.3%COMMON
INOTIV INC
$8,925,0000.0%35,000,0000.3%BOND
TRAVERE THERAPEUTICS INC
$8,631,000$20,045,498 ▼-69.9%10,000,0000.3%BOND
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$8,112,494$8,112,494 ▲New Holding228,3280.3%Computer and Technology
BEYOND MEAT INC
$8,112,000$1,354,720 ▼-14.3%50,700,0000.3%BOND
ROCKET LAB USA INC
$7,784,0000.0%800,0000.3%OPTION
CUTERA INC
$7,634,0250.0%48,470,0000.2%BOND
VOYAGER ACQUISITION CORP
$7,477,500$7,477,500 ▲New Holding750,0000.2%COMMON
Everi Holdings Inc. stock logo
EVRI
Everi
$7,383,865$7,383,865 ▲New Holding561,9380.2%Business Services
NEXTERA ENERGY INC
$7,190,867$37,169,134 ▼-83.8%129,6820.2%PREF CONV
GRINDR INC
$6,476,558$1,701,799 ▲35.6%2,137,4780.2%WARRANT
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,366,896$6,366,896 ▲New Holding273,8450.2%Utilities
HEWLETT PACKARD ENTERPRISE C
$6,001,780$6,001,780 ▲New Holding100,2000.2%PREF CONV
IAC Inc. stock logo
IAC
IAC
$5,850,180$3,047,827 ▼-34.3%108,6990.2%Multi-Sector Conglomerates
Q2 HLDGS INC
$5,427,200$5,427,200 ▲New Holding5,000,0000.2%BOND
CMPOW
CompoSecure
$5,313,701$5,313,701 ▲New Holding1,405,7410.2%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$5,283,560$5,283,560 ▲New Holding46,0000.2%Computer and Technology
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$5,206,573$250,434 ▲5.1%3,062,6900.2%Medical
SIM ACQUISITION CORP. I
$4,995,750$4,995,750 ▲New Holding500,0000.2%COMMON
HCM II ACQUISITION CORP
$4,995,000$4,995,000 ▲New Holding500,0000.2%UNIT
TPI COMPOSITES INC
$4,951,890$4,676,785 ▼-48.6%9,000,0000.2%BOND
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,854,605$121,390 ▲2.6%121,9750.2%Multi-Sector Conglomerates
GIGCAPITAL7 CORP
$4,622,100$4,622,100 ▲New Holding465,0000.1%COMMON
OATLY GROUP AB
$4,562,9140.0%6,166,1070.1%BOND
DT CLOUD STAR ACQUISITION CO
$4,497,750$4,497,750 ▲New Holding450,0000.1%COMMON

Showing largest 100 holdings. View all holdings.
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