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HBK INVESTMENTS L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$138.54 |
$1,174,958,000 |
7,355,900 |
64.98% |
212,243,000 |
117,989 |
2.395 |
Oil & Gas Refining, P... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
2 |
- |
$0.00 |
$67,171,000 |
817,168 |
3.71% |
-63,280,000 |
-581,474 |
0.908 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$215.79 |
$40,873,000 |
204,886 |
2.26% |
13,879,000 |
82,719 |
0.007 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$93.30 |
$33,871,000 |
464,883 |
1.87% |
12,856,000 |
116,492 |
0.026 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
5 |
- |
$0.00 |
$31,715,000 |
440,666 |
1.75% |
-197,120,000 |
-2,364,370 |
0.49 |
N/A |
|
|
NWSA |
News Corp Class A |
6 |
- |
$29.72 |
$30,214,000 |
1,110,000 |
1.67% |
-101,000 |
9,250 |
0.258 |
Entertainment - Diver... |
|
|
SOLV |
Solventum Corp |
7 |
- |
$75.84 |
$26,436,000 |
347,654 |
1.46% |
3,475,000 |
71 |
0.201 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
8 |
- |
$68.72 |
$25,403,000 |
412,652 |
1.4% |
-741,000 |
-109,500 |
0.021 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$33.80 |
$24,443,000 |
584,769 |
1.35% |
12,178,000 |
264,869 |
0.042 |
Oil & Gas Equipment &... |
|
|
EWZ |
iShares MSCI-Brazil |
10 |
New |
$28.85 |
$20,176,000 |
780,500 |
1.12% |
20,176,000 |
780,500 |
0.045 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
11 |
New |
$11.46 |
$16,953,000 |
1,580,000 |
0.94% |
16,953,000 |
1,580,000 |
0.065 |
Broadcasting - TV |
|
|
QDEL |
QuidelOrtho Corporation |
12 |
- |
$28.82 |
$16,880,000 |
482,701 |
0.93% |
-11,176,000 |
-147,070 |
0.664 |
Diagnostic Substances |
|
|
CON |
Concentra Group Holdings Pa... |
13 |
- |
$20.57 |
$16,625,000 |
766,110 |
0.92% |
-1,029,000 |
-126,390 |
0.602 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
14 |
- |
$30.43 |
$16,038,000 |
449,621 |
0.89% |
1,587,000 |
149,741 |
0.449 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
15 |
- |
$41.99 |
$15,941,000 |
398,420 |
0.88% |
824,000 |
3,320 |
0.868 |
Entertainment - Diver... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
16 |
New |
$9.71 |
$15,070,000 |
1,510,000 |
0.83% |
15,070,000 |
1,510,000 |
0.029 |
Steel & Iron |
|
|
SIRI |
Sirius XM Radio Inc |
17 |
- |
$22.97 |
$14,476,000 |
642,085 |
0.8% |
-6,196,000 |
-264,581 |
0.015 |
Broadcasting - Radio |
|
|
BROS |
Dutch Bros Inc. |
18 |
- |
$68.37 |
$12,348,000 |
200,000 |
0.68% |
-3,366,000 |
-100,000 |
0.167 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
19 |
- |
$6.10 |
$12,005,000 |
2,791,774 |
0.66% |
166,000 |
395,152 |
1.268 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
20 |
- |
$58.59 |
$11,679,000 |
260,222 |
0.65% |
-32,510,000 |
-608,784 |
0.289 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
21 |
- |
$79.48 |
$10,966,000 |
163,089 |
0.61% |
10,966,000 |
163,089 |
0.638 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
22 |
- |
$10.85 |
$10,665,000 |
1,500,000 |
0.59% |
-11,273,000 |
-750,000 |
0.3 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
23 |
New |
$28.51 |
$10,604,000 |
400,000 |
0.59% |
10,604,000 |
400,000 |
0.259 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
24 |
New |
$22.23 |
$10,329,000 |
434,915 |
0.57% |
10,329,000 |
434,915 |
0.214 |
N/A |
|
|
SDSK |
Sandisk Corp |
25 |
New |
$45.35 |
$9,956,000 |
209,121 |
0.55% |
9,956,000 |
209,121 |
0.182 |
N/A |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$8,460,000 |
86,396 |
0.47% |
823,000 |
18,241 |
0.029 |
Business Services |
|
|
WDC |
Western Digital Corp |
27 |
New |
$63.99 |
$7,518,000 |
185,946 |
0.42% |
7,518,000 |
185,946 |
0.054 |
Data Storage Devices |
|
|
BTSG |
Brightspring Health Service... |
28 |
- |
$23.59 |
$7,236,000 |
400,000 |
0.4% |
-1,279,000 |
-100,000 |
0.202 |
N/A |
|
|
NEE.PS |
Nextera Energy Units |
29 |
- |
$0.00 |
$7,232,000 |
150,000 |
0.4% |
-100,000 |
0 |
1.667 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
30 |
- |
$0.00 |
$7,184,000 |
150,000 |
0.4% |
-8,287,000 |
-100,000 |
0.167 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
31 |
- |
$13.05 |
$7,085,000 |
500,000 |
0.39% |
2,177,000 |
167,700 |
0.411 |
Internet Software & S... |
|
|
SAIL |
Sailpoint, Inc. |
32 |
New |
$22.86 |
$6,563,000 |
350,000 |
0.36% |
6,563,000 |
350,000 |
0.063 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
33 |
- |
$0.00 |
$5,781,000 |
316,793 |
0.32% |
-17,390,000 |
-376,730 |
2.668 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
34 |
New |
$163.06 |
$5,562,000 |
150,000 |
0.31% |
5,562,000 |
150,000 |
0.043 |
N/A |
|
|
ETHW |
Bitwise Ethereum Etf |
35 |
- |
$18.06 |
$5,423,000 |
413,302 |
0.3% |
-6,330,000 |
-77,022 |
9.184 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
36 |
- |
$0.00 |
$5,075,000 |
500,000 |
0.28% |
140,000 |
0 |
1.596 |
N/A |
|
|
MAGN |
Magnera |
37 |
- |
$12.08 |
$5,050,000 |
278,069 |
0.28% |
-782,000 |
-42,889 |
0.611 |
Paper & Paper Products |
|
|
SFD |
Smithfield Foods Inc |
38 |
New |
$23.53 |
$4,078,000 |
200,000 |
0.23% |
4,078,000 |
200,000 |
0.051 |
Meat Products |
|
|
GTES |
Gates Industrial Corp Plc |
39 |
- |
$23.03 |
$3,682,000 |
200,000 |
0.2% |
-3,518,000 |
-150,000 |
0.069 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
40 |
New |
$0.00 |
$3,342,000 |
100,000 |
0.18% |
3,342,000 |
100,000 |
0.076 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
New |
$374.97 |
$3,271,000 |
10,000 |
0.18% |
3,271,000 |
10,000 |
0.013 |
Investment Brokerage ... |
|
|
STRZB |
Starz Class B |
42 |
- |
$7.69 |
$3,003,000 |
379,163 |
0.17% |
-1,489,000 |
-215,837 |
0.034 |
Entertainment - Diver... |
|
|
DDOG |
Datadog, Inc. |
43 |
- |
$0.00 |
$2,764,000 |
27,864 |
0.15% |
549,000 |
12,364 |
0.011 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
44 |
New |
$0.00 |
$2,561,000 |
250,000 |
0.14% |
2,561,000 |
250,000 |
0.98 |
N/A |
|
|
LCII |
Lci Industries |
45 |
New |
$91.19 |
$2,062,000 |
23,580 |
0.11% |
2,062,000 |
23,580 |
0.084 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
46 |
New |
$100.35 |
$1,659,000 |
15,000 |
0.09% |
1,659,000 |
15,000 |
0.004 |
Multi Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
47 |
- |
$4.94 |
$1,450,000 |
191,992 |
0.08% |
1,450,000 |
191,992 |
0.166 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
48 |
- |
$0.00 |
$1,329,000 |
212,380 |
0.07% |
-1,058,000 |
-108,420 |
0 |
N/A |
|
|
ADT |
ADT Inc |
49 |
New |
$8.47 |
$1,302,000 |
160,000 |
0.07% |
1,302,000 |
160,000 |
0.019 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
50 |
- |
$0.00 |
$1,253,000 |
198,296 |
0.07% |
-1,938,000 |
-168,489 |
0.053 |
N/A |
|
|
MTH |
Meritage Homes Corp |
51 |
- |
$66.97 |
$1,224,000 |
17,266 |
0.07% |
-1,971,000 |
-3,506 |
0.046 |
Residential Construct... |
|
|
LTH |
Life Time Group Holdings, Inc. |
52 |
New |
$30.33 |
$1,208,000 |
40,000 |
0.07% |
1,208,000 |
40,000 |
0.021 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
53 |
- |
$0.00 |
$907,000 |
51,119 |
0.05% |
-285,000 |
-6,441 |
0.065 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
New |
$177.81 |
$648,000 |
2,502 |
0.04% |
648,000 |
2,502 |
0 |
Auto Manufacturers |
|
|
BBIO |
Bridgebio Pharma, Inc. |
55 |
New |
$43.18 |
$519,000 |
15,000 |
0.03% |
519,000 |
15,000 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
New |
$157.99 |
$460,000 |
4,245 |
0.03% |
460,000 |
4,245 |
0 |
Semiconductor - Speci... |
|
|
BMEZ |
Blackrock Health Sciences T... |
57 |
- |
$14.26 |
$421,000 |
28,266 |
0.02% |
-1,207,000 |
-84,797 |
0.031 |
N/A |
|
|
META |
Meta Platforms Inc |
58 |
New |
$738.09 |
$310,000 |
537 |
0.02% |
310,000 |
537 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
59 |
New |
$219.39 |
$289,000 |
1,519 |
0.02% |
289,000 |
1,519 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
60 |
New |
$176.23 |
$287,000 |
1,858 |
0.02% |
287,000 |
1,858 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
61 |
New |
$497.41 |
$233,000 |
622 |
0.01% |
233,000 |
622 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
62 |
New |
$205.17 |
$226,000 |
1,017 |
0.01% |
226,000 |
1,017 |
0 |
Personal Computers |
|
|
VSTS |
Vestis Corp |
79 |
Closed |
$5.73 |
$0 |
0 |
0% |
-719,000 |
-47,207 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
70 |
Closed |
$23.13 |
$0 |
0 |
0% |
-3,351,000 |
-83,300 |
0 |
N/A |
|
|
IP |
International Paper Co |
78 |
Closed |
$46.83 |
$0 |
0 |
0% |
-4,588,000 |
-85,242 |
0 |
Paper & Paper Products |
|
|
TEM |
Tempus Ai, Inc. |
69 |
Closed |
$63.54 |
$0 |
0 |
0% |
-5,064,000 |
-150,000 |
0 |
N/A |
|
|
ETHV |
Vaneck Ethereum Tr |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,675,000 |
-34,310 |
0 |
N/A |
|
|
PACS |
Pacs Group, Inc. |
89 |
Closed |
$12.92 |
$0 |
0 |
0% |
-852,000 |
-65,000 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
77 |
Closed |
$82.11 |
$0 |
0 |
0% |
-5,764,000 |
-51,074 |
0 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-10,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
85 |
Closed |
$350.49 |
$0 |
0 |
0% |
-2,184,000 |
-8,797 |
0 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
93 |
Closed |
$86.17 |
$0 |
0 |
0% |
-370,000 |
-5,000 |
0 |
N/A |
|
|
MD |
Mednax Inc |
74 |
Closed |
$14.35 |
$0 |
0 |
0% |
-273,000 |
-20,811 |
0 |
Specialized Health Se... |
|
|
EVGO |
EVgo Inc |
83 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,013,000 |
-250,000 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
65 |
Closed |
$99.04 |
$0 |
0 |
0% |
-15,018,000 |
-200,400 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
76 |
Closed |
$617.85 |
$0 |
0 |
0% |
-199,267,000 |
-340,000 |
0 |
Closed - End Fund - E... |
|
|
IBTA |
Ibotta, Inc. |
67 |
Closed |
$36.60 |
$0 |
0 |
0% |
-3,905,000 |
-60,000 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
Closed |
$320.12 |
$0 |
0 |
0% |
-1,419,000 |
-5,000 |
0 |
Insurance Brokers |
|
|
ALIT |
Alight, Inc |
88 |
Closed |
$5.66 |
$0 |
0 |
0% |
-415,000 |
-60,000 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
73 |
Closed |
$13.94 |
$0 |
0 |
0% |
-1,009,000 |
-50,000 |
0 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
64 |
Closed |
$69.42 |
$0 |
0 |
0% |
-2,079,000 |
-29,004 |
0 |
Electric Utilities |
|
|
KMT |
Kennametal Inc |
81 |
Closed |
$22.96 |
$0 |
0 |
0% |
-955,000 |
-39,770 |
0 |
Machine Tools & Acces... |
|
|
AVR |
Anteris Technologies Global... |
84 |
Closed |
$3.79 |
$0 |
0 |
0% |
-474,000 |
-85,000 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
92 |
Closed |
$64.67 |
$0 |
0 |
0% |
-1,444,000 |
-23,558 |
0 |
Savings & Loans |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
Closed |
$113.41 |
$0 |
0 |
0% |
-9,293,000 |
-109,596 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-725,000 |
-40,000 |
0 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
63 |
Closed |
$19.07 |
$0 |
0 |
0% |
-3,861,000 |
-152,651 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
66 |
Closed |
$15.18 |
$0 |
0 |
0% |
-189,000 |
-10,000 |
0 |
Specialized Health Se... |
|
|
OS |
Onestream, Inc. |
80 |
Closed |
$28.30 |
$0 |
0 |
0% |
-4,278,000 |
-150,000 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
91 |
Closed |
$18.21 |
$0 |
0 |
0% |
-1,540,000 |
-100,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,239,000 |
-93,183 |
0 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
71 |
Closed |
$3.03 |
$0 |
0 |
0% |
-106,000 |
-20,000 |
0 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
90 |
Closed |
$23.72 |
$0 |
0 |
0% |
-10,822,000 |
-343,675 |
0 |
N/A |
|
