13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-13, with 14 holding rows worth $2,116,172,294.
- Accession
- 0001011443-25-000030
- Filer
- CIK 1011443
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $2,116,172,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,172,294 with VALUE read as dollars as filed, 13F file number 028-06078. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 9,468,415 | $468,366,131 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,971,374 | $350,616,239 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,333,976 | $324,945,092 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,556,384 | $188,941,864 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,904,999 | $168,867,592 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,129,630 | $143,175,025 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,156,408 | $102,204,491 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,064,431 | $72,234,441 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,275,809 | $71,738,740 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 900,921 | $67,379,882 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,483,917 | $55,614,902 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,593,131 | $53,672,583 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,039,137 | $42,490,312 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,925,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-24-000025 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000030 | this filing | 2025-08-13 | acceptance time not in the bulk data set |