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| Name: |
HBK INVESTMENTS L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
$18.85 |
$29,618,000 |
1,475,000 |
9.77% |
29,618,000 |
1,475,000 |
0.077 |
N/A |
|
|
MASI |
Masimo Corp |
2 |
New |
$134.01 |
$25,866,000 |
295,000 |
8.54% |
25,866,000 |
295,000 |
0.536 |
Medical Appliances & ... |
|
|
SIMO |
Silicon Motion Technology Corp |
4 |
New |
$71.70 |
$14,993,000 |
230,000 |
4.95% |
14,993,000 |
230,000 |
0.654 |
Diversified Electronics |
|
|
WELL |
Welltower Inc |
7 |
New |
$94.36 |
$9,827,000 |
119,964 |
3.24% |
9,827,000 |
119,964 |
0.021 |
REIT - Healthcare Fac... |
|
|
MIDD |
Middleby Corp |
11 |
New |
$137.51 |
$7,462,000 |
58,300 |
2.46% |
7,462,000 |
58,300 |
0.105 |
Diversified Machinery |
|
|
AMKR |
Amkor Technology Inc |
13 |
New |
$30.33 |
$6,780,000 |
300,000 |
2.24% |
6,780,000 |
300,000 |
0.123 |
Semiconductor - Integ... |
|
|
LSXMA |
Liberty Media Corporation |
15 |
New |
$32.93 |
$6,584,000 |
258,699 |
2.17% |
6,584,000 |
258,699 |
0.257 |
Entertainment - Diver... |
|
|
OPRA |
Opera Ltd |
18 |
New |
$12.68 |
$5,072,000 |
450,000 |
1.67% |
5,072,000 |
450,000 |
0.391 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
New |
$295.44 |
$5,021,000 |
30,000 |
1.66% |
5,021,000 |
30,000 |
0.016 |
N/A |
|
|
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 |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
New |
$66.14 |
$3,333,000 |
57,005 |
1.1% |
3,333,000 |
57,005 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
34 |
New |
$41.89 |
$3,275,000 |
70,945 |
1.08% |
3,275,000 |
70,945 |
0.033 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
35 |
New |
$110.80 |
$3,132,000 |
34,800 |
1.03% |
3,132,000 |
34,800 |
0.042 |
Business Software & S... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
37 |
New |
$32.31 |
$2,299,000 |
93,600 |
0.76% |
2,299,000 |
93,600 |
0.087 |
Semiconductor - Integ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
38 |
New |
$4.00 |
$2,277,000 |
450,000 |
0.75% |
2,277,000 |
450,000 |
0.09 |
N/A |
|
|
CART |
Maplebear Inc. |
39 |
New |
$35.46 |
$2,227,000 |
75,000 |
0.73% |
2,227,000 |
75,000 |
0.027 |
N/A |
|
|
S |
Sentinelone, Inc. |
43 |
New |
$21.44 |
$1,686,000 |
100,000 |
0.56% |
1,686,000 |
100,000 |
0.04 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
45 |
New |
$17.70 |
$1,557,000 |
96,235 |
0.51% |
1,557,000 |
96,235 |
0.105 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
47 |
New |
$61.94 |
$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 |
$96.08 |
$1,124,000 |
10,900 |
0.37% |
1,124,000 |
10,900 |
0.027 |
Diversified Electronics |
|
|
MGRC |
Mcgrath Rentcorp |
51 |
New |
$106.73 |
$1,106,000 |
11,030 |
0.37% |
1,106,000 |
11,030 |
0.046 |
Rental & Leasing Serv... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
New |
$210.09 |
$1,049,000 |
13,978 |
0.35% |
1,049,000 |
13,978 |
0.01 |
N/A |
|
|
WK |
Workiva Llc |
53 |
New |
$80.30 |
$1,001,000 |
9,879 |
0.33% |
1,001,000 |
9,879 |
0.02 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
54 |
New |
$55.05 |
$972,000 |
23,404 |
0.32% |
972,000 |
23,404 |
0.046 |
Specialty Chemicals |
|
|
TRNS |
Transcat Inc |
56 |
New |
$107.50 |
$735,000 |
7,500 |
0.24% |
735,000 |
7,500 |
0.085 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
57 |
New |
$70.40 |
$701,000 |
12,849 |
0.23% |
701,000 |
12,849 |
0.001 |
N/A |
|
|
GENI |
Genius Sports |
58 |
New |
$5.03 |
$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 |
|
|
NOW |
Servicenow, Inc. |
61 |
New |
$685.61 |
$619,000 |
1,108 |
0.2% |
619,000 |
1,108 |
0.001 |
Information Technolog... |
|
|
PINS |
Pinterest, Inc. |
62 |
New |
$40.48 |
$403,000 |
14,899 |
0.13% |
403,000 |
14,899 |
0.003 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
63 |
New |
$85.52 |
$313,000 |
5,000 |
0.1% |
313,000 |
5,000 |
0.002 |
Rental & Leasing Serv... |
|
|
FDS |
Factset Research Systems Inc |
64 |
New |
$419.57 |
$279,000 |
637 |
0.09% |
279,000 |
637 |
0.002 |
Information & Deliver... |
|
|
BFZ |
Blackrock California Munici... |
66 |
New |
$11.61 |
$213,000 |
20,700 |
0.07% |
213,000 |
20,700 |
0.065 |
Closed - End Fund - Debt |
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