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HBK INVESTMENTS L P |
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DALLAS |
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TX |
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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 |
|
KVUE |
Kenvue Inc. |
1 |
New |
$19.58 |
$29,618,000 |
1,475,000 |
9.77% |
29,618,000 |
1,475,000 |
0.077 |
N/A |
|
|
MASI |
Masimo Corp |
2 |
New |
$135.92 |
$25,866,000 |
295,000 |
8.54% |
25,866,000 |
295,000 |
0.536 |
Medical Appliances & ... |
|
|
TDS |
Telephone & Data Systems Inc |
3 |
- |
$15.15 |
$18,171,000 |
992,411 |
6% |
18,171,000 |
992,411 |
0.927 |
Wireless Communications |
|
|
SIMO |
Silicon Motion Technology Corp |
4 |
New |
$73.30 |
$14,993,000 |
230,000 |
4.95% |
14,993,000 |
230,000 |
0.654 |
Diversified Electronics |
|
|
BUD |
Anheuser-Busch InBev SA |
5 |
- |
$57.91 |
$13,825,000 |
250,000 |
4.56% |
8,153,000 |
150,000 |
0.013 |
Beverage - Brewers |
|
|
NWSA |
News Corp Class A |
6 |
- |
$24.03 |
$11,916,000 |
594,000 |
3.93% |
333,000 |
0 |
0.138 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
7 |
New |
$90.81 |
$9,827,000 |
119,964 |
3.24% |
9,827,000 |
119,964 |
0.021 |
REIT - Healthcare Fac... |
|
|
PGRE |
Paramount Group, Inc. |
8 |
- |
$4.45 |
$9,504,000 |
2,057,052 |
3.14% |
3,944,000 |
801,952 |
0.934 |
N/A |
|
|
DXCM |
DexCom Inc |
9 |
- |
$134.30 |
$8,239,000 |
88,307 |
2.72% |
520,000 |
28,238 |
0.023 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$404.27 |
$7,525,000 |
23,832 |
2.48% |
5,799,000 |
18,763 |
0 |
Application Software |
|
|
MIDD |
Middleby Corp |
11 |
New |
$141.01 |
$7,462,000 |
58,300 |
2.46% |
7,462,000 |
58,300 |
0.105 |
Diversified Machinery |
|
|
GTES |
Gates Industrial Corp Plc |
12 |
- |
$17.18 |
$6,966,000 |
600,000 |
2.3% |
4,607,000 |
425,000 |
0.206 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
13 |
New |
$28.97 |
$6,780,000 |
300,000 |
2.24% |
6,780,000 |
300,000 |
0.123 |
Semiconductor - Integ... |
|
|
LUV |
Southwest Airlines Co |
14 |
- |
$29.06 |
$6,601,000 |
243,836 |
2.18% |
-4,691,000 |
-68,015 |
0.041 |
Regional Airlines |
|
|
LSXMA |
Liberty Media Corporation |
15 |
New |
$32.93 |
$6,584,000 |
258,699 |
2.17% |
6,584,000 |
258,699 |
0.257 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$161.44 |
$6,222,000 |
56,022 |
2.05% |
4,845,000 |
44,452 |
0.005 |
Communication Equipment |
|
|
ERIE |
Erie Indemnity Co |
17 |
- |
$380.46 |
$5,962,000 |
20,295 |
1.97% |
4,876,000 |
15,122 |
0.038 |
Property & Casualty I... |
|
|
OPRA |
Opera Ltd |
18 |
New |
$14.82 |
$5,072,000 |
450,000 |
1.67% |
5,072,000 |
450,000 |
0.391 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
New |
$294.10 |
$5,021,000 |
30,000 |
1.66% |
5,021,000 |
30,000 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$149.93 |
$4,789,000 |
19,141 |
1.58% |
4,171,000 |
16,782 |
0.001 |
Auto Manufacturers |
|
|
PFS |
Provident Financial Service... |
21 |
- |
$13.75 |
$4,500,000 |
294,319 |
1.49% |
771,000 |
66,095 |
0.375 |
Savings & Loans |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$71.30 |
$4,327,000 |
94,081 |
1.43% |
2,145,000 |
43,540 |
0.005 |
N/A |
|
|
ALIT |
Alight, Inc |
23 |
- |
$9.01 |
$4,254,000 |
600,000 |
1.4% |
558,000 |
200,000 |
0.12 |
N/A |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$3,931,000 |
100,356 |
1.3% |
1,492,000 |
42,084 |
0.036 |
N/A |
|
|
EFC |
Ellington Financial LLC |
25 |
- |
$11.27 |
$3,782,000 |
303,316 |
1.25% |
3,155,000 |
257,850 |
0.371 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$109.17 |
$3,742,000 |
31,148 |
1.23% |
1,189,000 |
15,902 |
0.025 |
Semiconductor Equipme... |
|
|
AYX |
Alteryx Inc |
27 |
- |
$48.26 |
$3,647,000 |
96,754 |
1.2% |
2,934,000 |
81,054 |
0.15 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
28 |
- |
$59.53 |
$3,608,000 |
103,434 |
1.19% |
3,061,000 |
83,950 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.52 |
$3,554,000 |
30,229 |
1.17% |
3,554,000 |
30,229 |
0.001 |
Integrated Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
30 |
New |
$21.42 |
$3,472,000 |
140,440 |
1.15% |
3,472,000 |
140,440 |
0.106 |
Diversified Electronics |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
New |
$0.00 |
$3,420,000 |
125,000 |
1.13% |
3,420,000 |
125,000 |
0.139 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
32 |
- |
$32.83 |
$3,340,000 |
131,173 |
1.1% |
2,172,000 |
95,499 |
0.057 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
New |
$62.10 |
$3,333,000 |
57,005 |
1.1% |
3,333,000 |
57,005 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
34 |
New |
$41.81 |
$3,275,000 |
70,945 |
1.08% |
3,275,000 |
70,945 |
0.033 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
35 |
New |
$107.90 |
$3,132,000 |
34,800 |
1.03% |
3,132,000 |
34,800 |
0.042 |
Business Software & S... |
|
|
BMBL |
Bumble Inc. |
36 |
- |
$0.00 |
$2,984,000 |
200,000 |
0.98% |
-372,000 |
0 |
0.144 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
37 |
New |
$31.15 |
$2,299,000 |
93,600 |
0.76% |
2,299,000 |
93,600 |
0.087 |
Semiconductor - Integ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
38 |
New |
$3.78 |
$2,277,000 |
450,000 |
0.75% |
2,277,000 |
450,000 |
0.09 |
N/A |
|
|
CART |
Maplebear Inc. |
39 |
New |
$36.40 |
$2,227,000 |
75,000 |
0.73% |
2,227,000 |
75,000 |
0.027 |
N/A |
|
|
NXT |
Nextracker Inc. |
40 |
- |
$44.53 |
$2,008,000 |
50,000 |
0.66% |
17,000 |
0 |
0.037 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
41 |
- |
$0.00 |
$1,834,000 |
123,986 |
0.61% |
664,000 |
49,264 |
0.117 |
N/A |
|
|
LTHM |
Livent Corp. |
42 |
- |
$0.00 |
$1,726,000 |
93,749 |
0.57% |
639,000 |
54,136 |
0.048 |
N/A |
|
|
S |
Sentinelone, Inc. |
43 |
New |
$20.61 |
$1,686,000 |
100,000 |
0.56% |
1,686,000 |
100,000 |
0.04 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
44 |
- |
$25.25 |
$1,563,000 |
94,290 |
0.52% |
708,000 |
42,433 |
0.077 |
Internet Software & S... |
|
|
EYE |
National Vision Holdings, Inc. |
45 |
New |
$18.72 |
$1,557,000 |
96,235 |
0.51% |
1,557,000 |
96,235 |
0.105 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
46 |
- |
$0.00 |
$1,368,000 |
196,500 |
0.45% |
451,000 |
79,724 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
47 |
New |
$61.47 |
$1,366,000 |
24,233 |
0.45% |
1,366,000 |
24,233 |
0.029 |
Property & Casualty I... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
New |
$0.00 |
$1,197,000 |
26,358 |
0.4% |
1,197,000 |
26,358 |
0.041 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
49 |
New |
$90.81 |
$1,124,000 |
10,900 |
0.37% |
1,124,000 |
10,900 |
0.027 |
Diversified Electronics |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$160.10 |
$1,120,000 |
8,161 |
0.37% |
1,120,000 |
8,161 |
0.002 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
51 |
New |
$110.67 |
$1,106,000 |
11,030 |
0.37% |
1,106,000 |
11,030 |
0.046 |
Rental & Leasing Serv... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
New |
$218.08 |
$1,049,000 |
13,978 |
0.35% |
1,049,000 |
13,978 |
0.01 |
N/A |
|
|
WK |
Workiva Llc |
53 |
New |
$78.04 |
$1,001,000 |
9,879 |
0.33% |
1,001,000 |
9,879 |
0.02 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
54 |
New |
$51.97 |
$972,000 |
23,404 |
0.32% |
972,000 |
23,404 |
0.046 |
Specialty Chemicals |
|
|
SE |
Sea Limited |
55 |
- |
$56.30 |
$850,000 |
19,346 |
0.28% |
-405,000 |
-2,271 |
0.006 |
N/A |
|
|
TRNS |
Transcat Inc |
56 |
New |
$105.25 |
$735,000 |
7,500 |
0.24% |
735,000 |
7,500 |
0.085 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
57 |
New |
$69.51 |
$701,000 |
12,849 |
0.23% |
701,000 |
12,849 |
0.001 |
N/A |
|
|
GENI |
Genius Sports |
58 |
New |
$5.11 |
$666,000 |
125,000 |
0.22% |
666,000 |
125,000 |
0.065 |
N/A |
|
|
DDOG |
Datadog, Inc. |
59 |
New |
$0.00 |
$642,000 |
7,049 |
0.21% |
642,000 |
7,049 |
0.003 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
60 |
- |
$33.15 |
$621,000 |
38,500 |
0.2% |
-1,276,000 |
-26,500 |
0.033 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
61 |
New |
$731.36 |
$619,000 |
1,108 |
0.2% |
619,000 |
1,108 |
0.001 |
Information Technolog... |
|
|
PINS |
Pinterest, Inc. |
62 |
New |
$32.91 |
$403,000 |
14,899 |
0.13% |
403,000 |
14,899 |
0.003 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
63 |
New |
$83.74 |
$313,000 |
5,000 |
0.1% |
313,000 |
5,000 |
0.002 |
Rental & Leasing Serv... |
|
|
FDS |
Factset Research Systems Inc |
64 |
New |
$429.46 |
$279,000 |
637 |
0.09% |
279,000 |
637 |
0.002 |
Information & Deliver... |
|
|
EEFT |
Euronet Worldwide Inc |
65 |
- |
$101.81 |
$238,000 |
2,999 |
0.08% |
-384,000 |
-2,300 |
0.006 |
Business Services |
|
|
BFZ |
Blackrock California Munici... |
66 |
New |
$11.58 |
$213,000 |
20,700 |
0.07% |
213,000 |
20,700 |
0.065 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
113 |
Closed |
$620.31 |
$0 |
0 |
0% |
-806,000 |
-1,492 |
0 |
Semiconductor - Speci... |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
Closed |
$42.35 |
$0 |
0 |
0% |
-300,000 |
-6,190 |
0 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
82 |
Closed |
$745.95 |
$0 |
0 |
0% |
-2,255,000 |
-4,809 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
106 |
Closed |
$145.74 |
$0 |
0 |
0% |
-1,399,000 |
-8,455 |
0 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
157 |
Closed |
$31.13 |
$0 |
0 |
0% |
-6,608,000 |
-211,332 |
0 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
97 |
Closed |
$527.27 |
$0 |
0 |
0% |
-1,222,000 |
-2,541 |
0 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
Closed |
$425.11 |
$0 |
0 |
0% |
-267,000 |
-568 |
0 |
Personal Services |
|
|
HWM |
Howmet Aerospace Inc |
87 |
Closed |
$63.50 |
$0 |
0 |
0% |
-5,899,000 |
-119,034 |
0 |
Aluminum |
|
|
NXPI |
NXP Semiconductors NV |
111 |
Closed |
$219.35 |
$0 |
0 |
0% |
-1,089,000 |
-5,319 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
129 |
Closed |
$172.27 |
$0 |
0 |
0% |
-742,000 |
-4,006 |
0 |
Beverage Soft Drinks... |
|
|
NWL |
Newell Rubbermaid Inc |
147 |
Closed |
$6.91 |
$0 |
0 |
0% |
-937,000 |
-107,694 |
0 |
Housewares & Accessories |
|
|
CIM |
Chimera Investment Corp |
163 |
Closed |
$4.02 |
$0 |
0 |
0% |
-2,531,000 |
-438,655 |
0 |
Closed - End Fund - Debt |
|
|
HTZWW |
Hertz Global Holdings Equit... |
101 |
Closed |
$3.70 |
$0 |
0 |
0% |
-969,000 |
-96,023 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
120 |
Closed |
$142.74 |
$0 |
0 |
0% |
-4,201,000 |
-23,437 |
0 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
140 |
Closed |
$177.80 |
$0 |
0 |
0% |
-2,540,000 |
-15,358 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
76 |
Closed |
$109.31 |
$0 |
0 |
0% |
-514,000 |
-5,687 |
0 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
91 |
Closed |
$100.71 |
$0 |
0 |
0% |
-1,292,000 |
-13,184 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
132 |
Closed |
$167.04 |
$0 |
0 |
0% |
-3,373,000 |
-17,389 |
0 |
Personal Computers |
|
|
PTC |
PTC INC |
105 |
Closed |
$175.70 |
$0 |
0 |
0% |
-1,573,000 |
-11,052 |
0 |
Technical & System So... |
|
|
MBLY |
Mobileye Global Inc. |
125 |
Closed |
$30.98 |
$0 |
0 |
0% |
-2,882,000 |
-75,000 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
96 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,759,000 |
-171,122 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
116 |
Closed |
$121.35 |
$0 |
0 |
0% |
-211,000 |
-2,808 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
137 |
Closed |
$116.69 |
$0 |
0 |
0% |
-237,000 |
-1,264 |
0 |
Scientific & Technica... |
|
|
CWST |
Casella Waste Systems Inc |
152 |
Closed |
$92.37 |
$0 |
0 |
0% |
-1,357,000 |
-15,000 |
0 |
Waste Management |
|
|
KBE |
streetTRACKS Series Trust K... |
169 |
Closed |
$43.40 |
$0 |
0 |
0% |
-295,000 |
-8,204 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
Closed |
$102.34 |
$0 |
0 |
0% |
-240,000 |
-2,413 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
86 |
Closed |
$58.91 |
$0 |
0 |
0% |
-1,705,000 |
-28,315 |
0 |
Beverage Soft Drinks... |
|
|
NBTB |
NBT Bancorp Inc |
146 |
Closed |
$33.29 |
$0 |
0 |
0% |
-1,679,000 |
-52,726 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
162 |
Closed |
$39.44 |
$0 |
0 |
0% |
-1,803,000 |
-54,578 |
0 |
Domestic Regional Banks |
|
|
KIE |
streetTRACKS Series Trust -... |
119 |
Closed |
$48.28 |
$0 |
0 |
0% |
-212,000 |
-5,181 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
170 |
Closed |
$58.32 |
$0 |
0 |
0% |
-610,000 |
-13,243 |
0 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
75 |
Closed |
$48.58 |
$0 |
0 |
0% |
-2,825,000 |
-48,481 |
0 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
90 |
Closed |
$52.01 |
$0 |
0 |
0% |
-395,000 |
-7,683 |
0 |
Gas Utilities |
|
|
TDG |
Transdigm Group Inc |
168 |
Closed |
$1,213.50 |
$0 |
0 |
0% |
-3,660,000 |
-4,093 |
0 |
Aerospace/Defense Pro... |
|
