| |
|
|
| Name: |
HBK INVESTMENTS L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HWM |
Howmet Aerospace Inc |
87 |
Closed |
$66.78 |
$0 |
0 |
0% |
-5,899,000 |
-119,034 |
0 |
Aluminum |
|
|
KIE |
streetTRACKS Series Trust -... |
119 |
Closed |
$49.15 |
$0 |
0 |
0% |
-212,000 |
-5,181 |
0 |
Closed - End Fund - E... |
|
|
BRC |
Brady Corp |
151 |
Closed |
$59.03 |
$0 |
0 |
0% |
-307,000 |
-6,459 |
0 |
Specialty Chemicals |
|
|
STGW |
Stagwell Inc |
74 |
Closed |
$6.74 |
$0 |
0 |
0% |
-79,000 |
-10,895 |
0 |
Marketing Services |
|
|
JNJ |
Johnson & Johnson |
106 |
Closed |
$151.18 |
$0 |
0 |
0% |
-1,399,000 |
-8,455 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
138 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,152,000 |
-48,566 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
170 |
Closed |
$61.35 |
$0 |
0 |
0% |
-610,000 |
-13,243 |
0 |
Domestic Money Center... |
|
|
SEAT |
Vivid Seats Inc. |
93 |
Closed |
$5.19 |
$0 |
0 |
0% |
-3,960,000 |
-500,000 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
125 |
Closed |
$28.87 |
$0 |
0 |
0% |
-2,882,000 |
-75,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
157 |
Closed |
$33.34 |
$0 |
0 |
0% |
-6,608,000 |
-211,332 |
0 |
Beverage Soft Drinks... |
|
|
LCID |
Lucid Group, Inc. |
80 |
Closed |
$2.62 |
$0 |
0 |
0% |
-10,335,000 |
-1,500,000 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
112 |
Closed |
$2.00 |
$0 |
0 |
0% |
-156,000 |
-20,280 |
0 |
REIT - Office |
|
|
LNC |
Lincoln National Corp |
144 |
Closed |
$27.69 |
$0 |
0 |
0% |
-614,000 |
-23,838 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
67 |
Closed |
$164.43 |
$0 |
0 |
0% |
-587,000 |
-4,388 |
0 |
Diversified Computer ... |
|
|
DT |
Dynatrace, Inc. |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,876,000 |
-75,298 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
131 |
Closed |
$186.24 |
$0 |
0 |
0% |
-1,083,000 |
-3,371 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
163 |
Closed |
$4.25 |
$0 |
0 |
0% |
-2,531,000 |
-438,655 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
86 |
Closed |
$61.93 |
$0 |
0 |
0% |
-1,705,000 |
-28,315 |
0 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
118 |
Closed |
$372.89 |
$0 |
0 |
0% |
-649,000 |
-1,867 |
0 |
Business Services |
|
|
CTLT |
Catalent, Inc. |
150 |
Closed |
$56.00 |
$0 |
0 |
0% |
-4,336,000 |
-100,001 |
0 |
N/A |
|
|
NVR |
NVR Inc |
73 |
Closed |
$7,457.00 |
$0 |
0 |
0% |
-3,036,000 |
-478 |
0 |
Residential Construct... |
|
|
PTC |
PTC INC |
105 |
Closed |
$174.96 |
$0 |
0 |
0% |
-1,573,000 |
-11,052 |
0 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
137 |
Closed |
$124.68 |
$0 |
0 |
0% |
-237,000 |
-1,264 |
0 |
Scientific & Technica... |
|
|
KBE |
streetTRACKS Series Trust K... |
169 |
Closed |
$45.27 |
$0 |
0 |
0% |
-295,000 |
-8,204 |
0 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
92 |
Closed |
$12.36 |
$0 |
0 |
0% |
-1,348,000 |
-73,064 |
0 |
N/A |
|
|
KR |
Kroger Co |
124 |
Closed |
$54.77 |
$0 |
0 |
0% |
-1,068,000 |
-22,721 |
0 |
Grocery Stores |
|
|
SCL |
Stepan Co |
156 |
Closed |
$84.02 |
$0 |
0 |
0% |
-586,000 |
-6,130 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
79 |
Closed |
$274.43 |
$0 |
0 |
0% |
-1,565,000 |
-5,246 |
0 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
111 |
Closed |
$249.43 |
$0 |
0 |
0% |
-1,089,000 |
-5,319 |
0 |
Semiconductor- Broad... |
|
|
SVV |
Savers Value Village, Inc. |
143 |
Closed |
$16.75 |
$0 |
0 |
0% |
-1,671,000 |
-70,500 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
98 |
Closed |
$52.00 |
$0 |
0 |
0% |
-1,154,000 |
-14,309 |
0 |
Water Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
130 |
Closed |
$60.95 |
$0 |
0 |
0% |
-330,000 |
-4,940 |
0 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
162 |
Closed |
$41.05 |
$0 |
0 |
0% |
-1,803,000 |
-54,578 |
0 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
Closed |
$79.48 |
$0 |
0 |
0% |
-866,000 |
-11,855 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
Closed |
$402.11 |
$0 |
0 |
0% |
-267,000 |
-568 |
0 |
Personal Services |
|
|
CBSH |
Commerce Bancshares Inc |
149 |
Closed |
$55.76 |
$0 |
0 |
0% |
-1,064,000 |
-21,838 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
72 |
Closed |
$830.41 |
$0 |
0 |
0% |
-576,000 |
-1,361 |
0 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
104 |
Closed |
$56.46 |
$0 |
0 |
0% |
-2,352,000 |
-52,823 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
136 |
Closed |
$260.73 |
$0 |
0 |
0% |
-2,911,000 |
-11,744 |
0 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
168 |
Closed |
$1,249.32 |
$0 |
0 |
0% |
-3,660,000 |
-4,093 |
0 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
91 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,292,000 |
-13,184 |
0 |
Conglomerates |
|
|
ATMU |
Atmus Filtration Technologi... |
123 |
Closed |
$30.17 |
$0 |
0 |
0% |
-212,000 |
-9,649 |
0 |
N/A |
|
|
INTC |
Intel Corp |
155 |
Closed |
$30.37 |
$0 |
0 |
0% |
-613,000 |
-18,329 |
0 |
Semiconductor- Broad... |
|
|
CBU |
Community Bank System Inc |
78 |
Closed |
$44.31 |
$0 |
0 |
0% |
-736,000 |
-15,694 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
110 |
Closed |
$127.82 |
$0 |
0 |
0% |
-383,000 |
-3,417 |
0 |
Apparel Stores |
|
|
NRZ |
New Residential Investment ... |
142 |
Closed |
$11.16 |
$0 |
0 |
0% |
-287,000 |
-30,667 |
0 |
REIT - Housing/Apartm... |
|
|
ROP |
Roper Industries Inc |
97 |
Closed |
$514.76 |
$0 |
0 |
0% |
-1,222,000 |
-2,541 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
129 |
Closed |
$175.15 |
$0 |
0 |
0% |
-742,000 |
-4,006 |
0 |
Beverage Soft Drinks... |
|
|
KGS |
Kodiak Gas Services, Inc. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,885,000 |
-239,236 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
84 |
Closed |
$14.47 |
$0 |
0 |
0% |
-1,143,000 |
-60,726 |
0 |
Sporting and Park Ent... |
|
|
GDDY |
Godaddy Inc. |
116 |
Closed |
$122.29 |
$0 |
0 |
0% |
-211,000 |
-2,808 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
148 |
Closed |
$118.77 |
$0 |
0 |
0% |
-868,000 |
-7,903 |
0 |
Closed - End Fund - E... |
|
|
SKWD |
Skyward Specialty Insurance... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,390,000 |
-54,719 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
103 |
Closed |
$15.16 |
$0 |
0 |
0% |
-3,678,000 |
-300,000 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
135 |
Closed |
$9.71 |
$0 |
0 |
0% |
-3,596,000 |
-200,000 |
0 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,693,000 |
-562,500 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
90 |
Closed |
$52.94 |
$0 |
0 |
0% |
-395,000 |
-7,683 |
0 |
Gas Utilities |
|
|
DLB |
Dolby Laboratories Inc |
122 |
Closed |
$77.58 |
$0 |
0 |
0% |
-207,000 |
-2,479 |
0 |
Electronic Equipment |
|
|
EDIT |
Editas Medicine, Inc. |
154 |
Closed |
$5.47 |
$0 |
0 |
0% |
-329,000 |
-40,000 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
77 |
Closed |
$524.84 |
$0 |
0 |
0% |
-403,000 |
-907 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,604,000 |
-150,000 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
141 |
Closed |
$44.68 |
$0 |
0 |
0% |
-2,820,000 |
-65,847 |
0 |
Business Services |
|
|
GNL |
Global Net Lease Inc |
96 |
Closed |
$6.92 |
$0 |
0 |
0% |
-1,759,000 |
-171,122 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
128 |
Closed |
$70.40 |
$0 |
0 |
0% |
-507,000 |
-6,921 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
160 |
Closed |
$163.42 |
$0 |
0 |
0% |
-371,000 |
-3,562 |
0 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
Closed |
$44.21 |
$0 |
0 |
0% |
-624,000 |
-9,760 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
115 |
Closed |
$114.63 |
$0 |
0 |
0% |
-2,099,000 |
-17,629 |
0 |
Application Software |
|
|
NWL |
Newell Rubbermaid Inc |
147 |
Closed |
$7.75 |
$0 |
0 |
0% |
-937,000 |
-107,694 |
0 |
Housewares & Accessories |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
Closed |
$104.74 |
$0 |
0 |
0% |
-240,000 |
-2,413 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
102 |
Closed |
$229.20 |
$0 |
0 |
0% |
-1,273,000 |
-6,616 |
0 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
134 |
Closed |
$78.26 |
$0 |
0 |
0% |
-1,219,000 |
-15,000 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
166 |
Closed |
$331.07 |
$0 |
0 |
0% |
-1,531,000 |
-6,222 |
0 |
Farm & Construction M... |
|
|
PHO |
Invesco Water Resource Port |
89 |
Closed |
$64.62 |
$0 |
0 |
0% |
-294,000 |
-5,219 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
121 |
Closed |
$149.82 |
$0 |
0 |
0% |
-482,000 |
-3,424 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
153 |
Closed |
$142.74 |
$0 |
0 |
0% |
-644,000 |
-4,376 |
0 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
76 |
Closed |
$106.45 |
$0 |
0 |
0% |
-514,000 |
-5,687 |
0 |
Industrial Electrical... |
|
|
ASTS |
AST SpaceMobile, Inc |
108 |
Closed |
$2.26 |
$0 |
0 |
0% |
-705,000 |
-150,000 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
140 |
Closed |
$180.49 |
$0 |
0 |
0% |
-2,540,000 |
-15,358 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
95 |
Closed |
$82.72 |
$0 |
0 |
0% |
-1,051,000 |
-12,146 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
127 |
Closed |
$111.99 |
$0 |
0 |
0% |
-1,039,000 |
-8,581 |
0 |
AirDelivery & Freight... |
|
|
FLO |
Flowers Foods Inc |
159 |
Closed |
$25.04 |
$0 |
0 |
0% |
-388,000 |
-15,598 |
0 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
82 |
Closed |
$776.75 |
$0 |
0 |
0% |
-2,255,000 |
-4,809 |
0 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
114 |
Closed |
$17.41 |
$0 |
0 |
0% |
-2,729,000 |
-157,925 |
0 |
Multi Utilities |
|
|
NBTB |
NBT Bancorp Inc |
146 |
Closed |
$36.21 |
$0 |
0 |
0% |
-1,679,000 |
-52,726 |
0 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
69 |
Closed |
$54.44 |
$0 |
0 |
0% |
-1,530,000 |
-16,774 |
0 |
Auto Dealerships |
|
|
HTZWW |
Hertz Global Holdings Equit... |
101 |
Closed |
$2.83 |
$0 |
0 |
0% |
-969,000 |
-96,023 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
Closed |
$43.13 |
$0 |
0 |
0% |
-300,000 |
-6,190 |
0 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
165 |
Closed |
$175.20 |
$0 |
0 |
0% |
-1,788,000 |
-9,935 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
88 |
Closed |
$179.00 |
$0 |
0 |
0% |
-1,291,000 |
-9,904 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
120 |
Closed |
$145.92 |
$0 |
0 |
0% |
-4,201,000 |
-23,437 |
0 |
AirDelivery & Freight... |
|
|
CWST |
Casella Waste Systems Inc |
152 |
Closed |
$90.18 |
$0 |
0 |
0% |
-1,357,000 |
-15,000 |
0 |
Waste Management |
|
|
LKQ |
LKQ Corp |
75 |
Closed |
$43.13 |
$0 |
0 |
0% |
-2,825,000 |
-48,481 |
0 |
Auto Parts Wholesale |
|
|
ACN |
Accenture Plc |
107 |
Closed |
$298.66 |
$0 |
0 |
0% |
-3,794,000 |
-12,296 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
139 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,198,000 |
-27,712 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
94 |
Closed |
$80.89 |
$0 |
0 |
0% |
-468,000 |
-5,316 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
126 |
Closed |
$163.86 |
$0 |
0 |
0% |
-1,502,000 |
-12,546 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
158 |
Closed |
$193.89 |
$0 |
0 |
0% |
-2,868,000 |
-14,721 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
81 |
Closed |
$46.55 |
$0 |
0 |
0% |
-3,893,000 |
-81,899 |
0 |
Major Airlines |
|
|
MPWR |
Monolithic Power Systems Inc |
113 |
Closed |
$652.59 |
$0 |
0 |
0% |
-806,000 |
-1,492 |
0 |
Semiconductor - Speci... |
|
|
MDU |
MDU Resources Group Inc |
145 |
Closed |
$24.86 |
$0 |
0 |
0% |
-1,207,000 |
-57,664 |
0 |
Multi Utilities |
|
