HBK INVESTMENTS L P
Follow13F filer, CIK 1011443, DALLAS, TX
HBK INVESTMENTS L P reported $8,017,843,493 across 196 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-25-000014
- Period
- 2024-12-31
- Reported value
- $8.02B
- Holdings
- 196
- Top 10 weight
- 67.01%
- New
- 66
- Sold out
- 41
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTAIR ENGINEERING INCnew | +2,779,518 | $303M |
| SUMMIT MATERIALS INC CLASS Anew | +4,554,192 | $230M |
| SPYnew | +340,000 | $199M |
| Kadded | +1,949,794 | $158M |
| BERRY GLOBAL GROUP INCnew | +1,911,621 | $124M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MARATHON OIL CORPexited | -23,627,030 | -$629M |
| SOUTHWESTERN ENERGY COexited | -41,103,725 | -$292M |
| STERICYCLE INCexited | -4,557,851 | -$278M |
| CATALENT INC USD 0.01exited | -2,875,001 | -$174M |
| AXONICS INCexited | -2,470,852 | -$172M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001011443-25-000014, largest first. % of portfolio is the value over $5,265,697,655, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 7,237,911 | $963M | 18.28% | +120,091 | The filing omitted confidential holdings, a later amendment may add them. | ||
| KKELLANOVA | 8,639,280 | $700M | 13.28% | +1,949,794 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,865,000 | $385M | 7.3% | +2,104,006 | |||
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,779,518 | $303M | 5.76% | new | |||
| EDRENDEAVOR GROUP HLDGS INC | 8,500,100 | $266M | 5.05% | -1,200 | Timeline | ||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,554,192 | $230M | 4.38% | new | |||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,805,036 | $229M | 4.35% | +354,016 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SPYSTATE STR SPDR S&P 500 ETF T | 340,000 | $199M | 3.78% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ARKBARK 21SHARES BITCOIN ETF | 1,398,642 | $130M | 2.48% | +1,002,034 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,911,621 | $124M | 2.35% | new | |||
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 6,327,788 | $110M | 2.09% | new | |||
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 6,263,806 | $88.6M | 1.68% | new | |||
| HASHICORP INCHASHICORP INC | 1,299,979 | $44.5M | 0.84% | -2,838,594 | |||
| BITBBITWISE BITCOIN ETF TR | 869,006 | $44.2M | 0.84% | +18,452 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NWSANEWS CORP NEW | 1,100,750 | $30.3M | 0.58% | -9,250 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EVERI HLDGS INCEVERI HLDGS INC | 2,151,548 | $29.1M | 0.55% | new | |||
| QDELQUIDELORTHO CORP | 629,771 | $28.1M | 0.53% | +300,126 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IWMISHARES TR | 122,167 | $27M | 0.51% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BUDANHEUSER BUSCH INBEV SA NV | 522,152 | $26.1M | 0.5% | -50,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FETHFIDELITY ETHEREUM FD | 693,523 | $23.2M | 0.44% | +366,898 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SOLVSOLVENTUM CORP | 347,583 | $23M | 0.44% | +163,666 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ACHRARCHER AVIATION INC | 2,250,000 | $21.9M | 0.42% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| UBERUBER TECHNOLOGIES INC | 348,391 | $21M | 0.4% | -32,234 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SIRISIRIUSXM HOLDINGS INC | 906,666 | $20.7M | 0.39% | +36,695 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CONCONCENTRA GROUP HOLDINGS PAR | 892,500 | $17.7M | 0.34% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BROSDUTCH BROS INC | 300,000 | $15.7M | 0.3% | -50,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 250,000 | $15.5M | 0.29% | +201,000 | The filing omitted confidential holdings, a later amendment may add them. | ||
| BATRKATLANTA BRAVES HLDGS INC | 395,100 | $15.1M | 0.29% | -84,900 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DLTRDOLLAR TREE INC | 200,400 | $15M | 0.29% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FUNSIX FLAGS ENTERTAINMENT CORP | 299,880 | $14.5M | 0.27% | -120,120 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SLBSLB LIMITED | 319,900 | $12.3M | 0.23% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PGREPARAMOUNT GROUP INC | 2,396,622 | $11.8M | 0.22% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHWBITWISE ETHEREUM ETF | 490,324 | $11.8M | 0.22% | +112,096 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHGRAYSCALE ETHEREUM STAKING | 343,675 | $10.8M | 0.21% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BABAALIBABA GROUP HLDG LTD | 109,596 | $9.29M | 0.18% | -16,365 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 500,000 | $8.52M | 0.16% | -250,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GPNGLOBAL PMTS INC | 68,155 | $7.64M | 0.15% | +7,680 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NEENEXTERA ENERGY INC | 150,000 | $7.33M | 0.14% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GTESGATES INDL CORP PLC | 350,000 | $7.2M | 0.14% | -100,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MAGNMAGNERA CORP | 320,958 | $5.83M | 0.11% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| UMBFUMB FINL CORP | 51,074 | $5.76M | 0.11% | +15,758 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TEMTEMPUS AI INC | 150,000 | $5.06M | 0.1% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PG&E CORPPG&E CORP | 100,000 | $5M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $4.93M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TRIPTRIPADVISOR INC | 332,300 | $4.91M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IPINTERNATIONAL PAPER CO | 85,242 | $4.59M | 0.09% | +70,217 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 595,000 | $4.49M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| OSONESTREAM INC | 150,000 | $4.28M | 0.08% | +25,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IBTAIBOTTA INC | 60,000 | $3.9M | 0.07% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHAISHARES ETHEREUM TR | 152,651 | $3.86M | 0.07% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RPDRAPID7 INC | 83,300 | $3.35M | 0.06% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MTHMERITAGE HOMES CORP | 20,772 | $3.2M | 0.06% | -5,514 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PTONPELOTON INTERACTIVE INC | 366,785 | $3.19M | 0.06% | +180,482 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTXBLACKROCK TECH AND PRIVATE E | 320,800 | $2.39M | 0.05% | -17,952 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DDOGDATADOG INC | 15,500 | $2.21M | 0.04% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| COINCOINBASE GLOBAL INC | 8,797 | $2.18M | 0.04% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NEENEXTERA ENERGY INC | 29,004 | $2.08M | 0.04% | -94,084 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHVVANECK ETHEREUM TR | 34,310 | $1.68M | 0.03% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BMEZBLACKROCK HEALTH SCIENCES TE | 113,063 | $1.63M | 0.03% | -2,193 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SOFISOFI TECHNOLOGIES INC | 100,000 | $1.54M | 0.03% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 23,558 | $1.44M | 0.03% | +7,074 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.42M | 0.03% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RIVNRIVIAN AUTOMOTIVE INC | 93,183 | $1.24M | 0.02% | +26,343 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 57,560 | $1.19M | 0.02% | -1,495 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EVGOEVGO INC | 250,000 | $1.01M | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PCGPG&E CORP | 50,000 | $1.01M | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ESTCELASTIC N V | 10,000 | $991K | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| KMTKENNAMETAL INC | 39,770 | $955K | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PACSPACS GROUP INC | 65,000 | $852K | 0.02% | -35,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PLGOPELAGOS INS CAP LTD | 40,000 | $725K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VSTSVESTIS CORPORATION | 47,207 | $719K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AVRANTERIS TECHNOLOGIES GLOBAL | 85,000 | $474K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALITALIGHT INC | 60,000 | $415K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LOARLOAR HOLDINGS INC | 5,000 | $370K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MDPEDIATRIX MEDICAL GROUP INC | 20,811 | $273K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SEMSELECT MED HLDGS CORP | 10,000 | $188K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BEAGRBOLD EAGLE ACQUISITION CORP | 500,000 | $114K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TARAPROTARA THERAPEUTICS INC | 20,000 | $106K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,560,400 | $915M | -916,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 838,900 | $492M | -1,317,700 |
| IWMISHARES TR SHS | put | 1,079,300 | $238M | -41,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,400,000 | $199M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 307,600 | $74.5M | +163,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 356,000 | $70.3M | -13,700 |
| JETSETF SER SOLUTIONS ETF | put | 2,464,700 | $62.5M | -328,400 |
| DASHDOORDASH INC Stock | put | 345,200 | $57.9M | +44,000 |
| AGNCAGNC INVT CORP REIT | put | 5,170,000 | $47.6M | +2,335,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 685,800 | $47.1M | 0 |
| IWMISHARES TR SHS | call | 200,000 | $44.2M | -300,000 |
| CNKCINEMARK HLDGS INC Stock | put | 1,259,600 | $39M | -162,200 |
| CVXCHEVRON CORPORATION COM | call | 249,300 | $36.1M | -900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200,000 | $35M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 252,000 | $33.4M | +58,200 |
| MSTRSTRATEGY INC Stock | put | 106,000 | $30.7M | -1,200 |
| CNKCINEMARK HLDGS INC Stock | call | 940,500 | $29.1M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 583,300 | $19.8M | +483,300 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 198,100 | $17.8M | 0 |
| CVLTCOMMVAULT SYS INC Stock | put | 109,900 | $16.6M | new |
| SLVISHARES SILVER TR COM | put | 621,800 | $16.4M | +101,800 |
| BSYBENTLEY SYS INC Stock | call | 300,000 | $14M | 0 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,103,700 | $13.9M | +267,000 |
| RITMRITHM CAPITAL CORP REIT | put | 1,124,200 | $12.2M | 0 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 300,000 | $11.5M | new |
| BYDBOYD GAMING CORP STOK | put | 138,000 | $10M | 0 |
| EQIXEQUINIX INC REIT | put | 10,000 | $9.43M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 52,000 | $9.11M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 369,100 | $8.42M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 369,000 | $8.41M | new |
| PLDPROLOGIS INC. COM | put | 70,000 | $7.4M | 0 |
| WWAYFAIR INC CL A | put | 164,600 | $7.3M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 131,400 | $6.97M | new |
| BABOEING CO COM | call | 34,500 | $6.11M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 300,000 | $5.89M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $5.85M | 0 |
| TRIPTRIPADVISOR INC COM | put | 332,300 | $4.91M | -369,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 49,300 | $4.79M | -2,000 |
| SKTTANGER INC COM | put | 130,000 | $4.44M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,500 | $4.39M | 0 |
| AGNCAGNC INVT CORP REIT | call | 400,000 | $3.68M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 556,400 | $3.66M | +56,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 57,500 | $3.47M | +32,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 57,500 | $3.47M | +32,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 194,400 | $3.39M | -6,100 |
| DALDELTA AIR LINES INC Stock | put | 50,500 | $3.06M | -2,000 |
| VSTSVESTIS CORPORATION COM SHS | call | 200,000 | $3.05M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,700 | $2.98M | +1,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 250,000 | $2.96M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 326,600 | $2.84M | +241,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,000 | $2.73M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 366,000 | $2.45M | -497,700 |
| CCLCARNIVAL CORP Stock | put | 91,400 | $2.28M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 116,500 | $2.28M | 0 |
| ARCCARES CAPITAL CORP COM | put | 100,000 | $2.19M | -200,000 |
| NEENEXTERA ENERGY INC COM | put | 27,500 | $1.97M | +18,500 |
| NEENEXTERA ENERGY INC COM | call | 27,500 | $1.97M | +18,500 |
| DHID R HORTON INC Stock | put | 14,000 | $1.96M | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 50,000 | $1.93M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 255,000 | $1.71M | new |
| XRTSPDR SERIES TRUST ETF | put | 20,700 | $1.65M | 0 |
| NIONIO INC ADR | put | 377,000 | $1.64M | new |
| FIVNFIVE9 INC COM | call | 40,400 | $1.64M | new |
| RWTREDWOOD TRUST INC COM | put | 250,000 | $1.63M | -40,000 |
| COINCOINBASE GLOBAL INC Stock | put | 6,000 | $1.49M | -7,800 |
| COINCOINBASE GLOBAL INC Stock | call | 6,000 | $1.49M | -7,800 |
| GPNGLOBAL PMTS INC COM | put | 13,000 | $1.46M | +4,000 |
| GPNGLOBAL PMTS INC COM | call | 13,000 | $1.46M | +4,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 15,000 | $1.27M | -5,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,000 | $1.27M | -6,500 |
| TRIPTRIPADVISOR INC COM | call | 74,100 | $1.09M | -75,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 107,100 | $932K | +21,500 |
| MTHMERITAGE HOMES CORP Stock | put | 5,000 | $769K | +2,000 |
| MTHMERITAGE HOMES CORP Stock | call | 5,000 | $769K | +2,000 |
| RPDRAPID7 INC Stock | put | 16,000 | $644K | new |
| RPDRAPID7 INC Stock | call | 16,000 | $644K | new |
| GUESS? INCGUESS? INC Stock | put | 43,800 | $616K | -218,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 30,000 | $399K | +2,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 30,000 | $399K | +2,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 10,000 | $255K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,640 | $11.4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 56,288,000 | $87.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 65,420,000 | $68.5M | +7,430,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 62,381,000 | $68.4M | +12,029,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 58,122,000 | $57.3M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 25,645,000 | $56.8M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 36,130,000 | $51.3M | +2,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 31,732,000 | $49M | +10,952,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 33,382,000 | $38.5M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 30,014,000 | $37.4M | -10,900,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 36,408,000 | $36.6M | -11,650,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,000,000 | $33.3M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 25,065,000 | $25.5M | +11,950,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 16,801,000 | $24.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 18,025,000 | $23.7M | -5,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 23,800,000 | $22.3M | -200,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 22,983,000 | $20.8M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 20,000,000 | $20.1M | -18,730,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 20,000,000 | $19.9M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 18,500,000 | $18.3M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 19,500,000 | $18.3M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 23,300,000 | $16.1M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 11,500,000 | $15.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 14,600,000 | $15.1M | +4,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,250,000 | $14.5M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,500,000 | $14.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,160,000 | $11.7M | -15,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 5,500,000 | $11.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,920,000 | $10.5M | +8,420,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 9,056,000 | $8.99M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 10,352,000 | $7.98M | +8,250,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 6,232,000 | $6.14M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $4.84M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 5,000,000 | $3.59M | -5,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,000,000 | $3.45M | new |
| GUESS INCGUESS INC BOND | principal | 3,000,000 | $2.83M | -4,500,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,500,000 | $2.45M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 4,450,000 | $1.88M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARATHON OIL CORPMARATHON OIL CORP | 23,627,030 | $629M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 41,103,725 | $292M | shares |
| STERICYCLE INCSTERICYCLE INC | 4,557,851 | $278M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,875,001 | $174M | shares |
| AXONICS INCAXONICS INC | 2,470,852 | $172M | shares |
| ENVESTNET INCENVESTNET INC | 1,984,730 | $124M | shares |
| PERFICIENT INCPERFICIENT INC | 1,502,694 | $113M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 3,012,637 | $100M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 35,780,000 | $35.4M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 882,600 | $26.6M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,100,000 | $25.1M | shares |
| GLAUKOS CORPGLAUKOS CORP | 9,206,000 | $21.7M | principal |
| CPRICAPRI HOLDINGS LIMITED | 500,000 | $21.2M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 14,640,000 | $13.6M | principal |
| CPRICAPRI HOLDINGS LIMITED | 300,000 | $12.7M | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,610,104 | $11.2M | shares |
| LLYVALIBERTY MEDIA CORP | 181,356 | $8.98M | shares |
| FTREFORTREA HLDGS INC | 443,875 | $8.88M | shares |
| ENVESTNET INCENVESTNET INC | 7,000,000 | $6.91M | principal |
| INFINERA CORPINFINERA CORP | 5,900,000 | $6.73M | principal |
| EXASEXACT SCIENCES CORP | 93,100 | $6.34M | call |
| R1 RCM INCR1 RCM INC | 370,300 | $5.25M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 480,001 | $5.1M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 76,271 | $3.91M | shares |
| JBTMJBT MAREL CORPORATION | 31,343 | $3.09M | shares |
| BKVBKV CORP | 149,233 | $2.73M | shares |
| LCI INDSLCI INDS | 2,500,000 | $2.55M | principal |
| IONSIONIS PHARMACEUTICALS INC | 60,000 | $2.4M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 100,000 | $1.9M | call |
| RITMRITHM CAPITAL CORP | 100,000 | $1.14M | shares |
| MSTRSTRATEGY INC | 6,580 | $1.11M | shares |
| HLFHERBALIFE LTD | 137,724 | $990K | shares |
| ACIALBERTSONS COMPANIES INC | 50,100 | $926K | shares |
| RCREADY CAPITAL CORP | 100,000 | $763K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $744K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,000 | $517K | shares |
| CWSTCASELLA WASTE SYS INC | 5,000 | $497K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 26,360 | $468K | shares |
| WELLWELLTOWER INC | 2,824 | $362K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 12,382 | $138K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,000 | $97.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011443-25-000014 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001011443-26-000004 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set |