13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-05-15, with 13 holding rows worth $3,253,094,587.
- Accession
- 0001011443-26-000010
- Filer
- CIK 1011443
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $3,253,094,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,094,587 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 9,994,462 | $824,443,170 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,385,000 | $578,469,200 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,741,829 | $400,837,082 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065,000 | $379,140,500 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 735,752 | $244,549,250 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,952,865 | $200,902,291 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,212,119 | $186,906,587 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 596,072 | $101,749,490 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 944,173 | $89,498,159 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,763,986 | $86,241,276 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,752,793 | $74,765,858 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,633,557 | $49,670,724 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850,000 | $35,921,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-25-000022 | base | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000010 | this filing | 2026-05-15 | acceptance time not in the bulk data set |