HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,823,729 (81.5% shares, 18.5% debt)

Holdings (172)

HESS CORP 30.7%
Value ($000) $1,174,958 Shares 7,355,900 Est. Cost $143.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $191,647 Shares 342,600 Est. Cost $586.08 Unrealized
IWM ISHARES TR 3.7%
Value ($000) $140,521 Shares 704,400 Est. Cost $212.29 Unrealized
META META PLATFORMS INC 3.5%
Value ($000) $131,986 Shares 229,000 Est. Cost $643.25 Unrealized 0.0%
GLD SPDR GOLD TR 2.5%
Value ($000) $94,395 Shares 327,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $83,909 Shares 150,000 Est. Cost $586.08 Unrealized
MSTR MICROSTRATEGY INC 2.0%
Value ($000) $78,064 Shares 270,800 Est. Cost Unrealized
MICROSTRATEGY INC 1.9%
Value ($000) $71,461 Shares 35,109,000 Est. Cost $2.04 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 1.8%
Value ($000) $67,171 Shares 817,168 Est. Cost $86.20 Unrealized
HCI GROUP INC 1.7%
Value ($000) $65,124 Shares 34,539,000 Est. Cost $1.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $59,096 Shares 356,000 Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 1.5%
Value ($000) $57,904 Shares 58,122,000 Est. Cost $0.90 Unrealized
AGNC AGNC INVT CORP 1.4%
Value ($000) $53,361 Shares 5,570,000 Est. Cost Unrealized
INFINERA CORP 1.4%
Value ($000) $52,199 Shares 43,131,000 Est. Cost $1.07 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $41,705 Shares 249,300 Est. Cost Unrealized
IWM ISHARES TR 1.1%
Value ($000) $40,873 Shares 204,886 Est. Cost $212.29 Unrealized
FIRSTENERGY CORP 1.0%
Value ($000) $36,889 Shares 36,408,000 Est. Cost $1.00 Unrealized
FRESHPET INC 1.0%
Value ($000) $36,349 Shares 25,645,000 Est. Cost $1.82 Unrealized
CNK CINEMARK HLDGS INC 0.9%
Value ($000) $35,451 Shares 1,424,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.9%
Value ($000) $35,356 Shares 25,000,000 Est. Cost $1.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $33,871 Shares 464,883 Est. Cost $70.44 Unrealized +2.3%
XOP SPDR SER TR 0.9%
Value ($000) $33,191 Shares 252,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.9%
Value ($000) $33,114 Shares 209,900 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value ($000) $31,715 Shares 440,666 Est. Cost $62.17 Unrealized
KOSMOS ENERGY LTD 0.8%
Value ($000) $30,599 Shares 40,000,000 Est. Cost $0.76 Unrealized
NWSA NEWS CORP NEW 0.8%
Value ($000) $30,214 Shares 1,110,000 Est. Cost $22.40 Unrealized +24.1%
IMPINJ INC 0.7%
Value ($000) $27,358 Shares 24,130,000 Est. Cost $1.44 Unrealized
SOLV SOLVENTUM CORP 0.7%
Value ($000) $26,436 Shares 347,654 Est. Cost $64.79 Unrealized +14.9%
SPIRIT AEROSYSTEMS INC 0.7%
Value ($000) $25,991 Shares 19,000,000 Est. Cost $1.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $25,403 Shares 412,652 Est. Cost $58.58 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $24,875 Shares 531,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $24,443 Shares 584,769 Est. Cost $40.23 Unrealized -0.8%
FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $23,444 Shares 24,957,000 Est. Cost $0.91 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $23,118 Shares 363,600 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $22,934 Shares 921,400 Est. Cost Unrealized
PENNYMAC CORP 0.6%
Value ($000) $21,652 Shares 21,840,000 Est. Cost $0.99 Unrealized
CSG SYS INTL INC 0.6%
Value ($000) $21,610 Shares 20,000,000 Est. Cost $1.00 Unrealized
PAR TECHNOLOGY CORP 0.6%
Value ($000) $21,318 Shares 19,882,000 Est. Cost $0.85 Unrealized
WAYFAIR INC 0.6%
Value ($000) $21,202 Shares 19,805,000 Est. Cost $1.39 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $20,176 Shares 780,500 Est. Cost $25.85 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $20,176 Shares 780,500 Est. Cost $25.85 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.5%
Value ($000) $18,692 Shares 14,500,000 Est. Cost $1.16 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.5%
Value ($000) $18,050 Shares 19,500,000 Est. Cost $0.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $16,953 Shares 1,580,000 Est. Cost $10.46 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $16,880 Shares 482,701 Est. Cost $46.81 Unrealized -12.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.4%
Value ($000) $16,625 Shares 766,110 Est. Cost $20.40 Unrealized +6.6%
GOOG ALPHABET INC 0.4%
Value ($000) $16,498 Shares 105,600 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $16,242 Shares 23,300,000 Est. Cost $0.87 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.4%
Value ($000) $16,038 Shares 449,621 Est. Cost $44.68 Unrealized -4.8%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $15,941 Shares 398,420 Est. Cost $40.01 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $15,114 Shares 14,600,000 Est. Cost $1.04 Unrealized
ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $15,078 Shares 15,000,000 Est. Cost $1.01 Unrealized
VALE VALE S A 0.4%
Value ($000) $15,070 Shares 1,510,000 Est. Cost $9.98 Unrealized
VALE VALE S A 0.4%
Value ($000) $15,070 Shares 1,510,000 Est. Cost $9.98 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value ($000) $14,476 Shares 642,085 Est. Cost $30.83 Unrealized -23.6%
ENCORE CAP GROUP INC 0.3%
Value ($000) $13,006 Shares 14,250,000 Est. Cost $0.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,789 Shares 118,000 Est. Cost $126.71 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $12,348 Shares 200,000 Est. Cost $29.72 Unrealized +121.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $12,253 Shares 90,800 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.3%
Value ($000) $12,005 Shares 2,791,774 Est. Cost $4.53 Unrealized
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $11,891 Shares 811,700 Est. Cost Unrealized
ETSY INC 0.3%
Value ($000) $11,789 Shares 13,868,000 Est. Cost $0.82 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $11,679 Shares 260,222 Est. Cost $37.73 Unrealized
JETS ETF SER SOLUTIONS 0.3%
Value ($000) $11,143 Shares 536,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $11,069 Shares 11,295,000 Est. Cost $1.09 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $10,966 Shares 163,089 Est. Cost $67.24 Unrealized
ACHR ARCHER AVIATION INC 0.3%
Value ($000) $10,665 Shares 1,500,000 Est. Cost $3.82 Unrealized +132.2%
MRP MILLROSE PPTYS INC 0.3%
Value ($000) $10,604 Shares 400,000 Est. Cost $26.51 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $10,363 Shares 22,100 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $10,329 Shares 434,915 Est. Cost $23.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $10,155 Shares 500,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.3%
Value ($000) $9,956 Shares 209,121 Est. Cost $49.67 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $9,882 Shares 9,920,000 Est. Cost $1.06 Unrealized
RWT HLDGS INC 0.2%
Value ($000) $9,028 Shares 9,056,000 Est. Cost $0.90 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $8,480 Shares 10,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $8,460 Shares 86,396 Est. Cost $105.52 Unrealized -2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $8,117 Shares 72,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $7,825 Shares 70,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $7,518 Shares 185,946 Est. Cost $47.25 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $7,236 Shares 400,000 Est. Cost $10.17 Unrealized +93.1%
NEXTERA ENERGY INC 0.2%
Value ($000) $7,232 Shares 150,000 Est. Cost $48.88 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $7,184 Shares 150,000 Est. Cost $61.65 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7,142 Shares 504,000 Est. Cost $14.97 Unrealized +4.7%
PAR TECHNOLOGY CORP 0.2%
Value ($000) $7,125 Shares 4,830,000 Est. Cost $1.58 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7,085 Shares 500,000 Est. Cost $14.97 Unrealized +4.7%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $6,982 Shares 200,000 Est. Cost Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $6,783 Shares 59,100 Est. Cost Unrealized
SAIL SAILPOINT INC 0.2%
Value ($000) $6,563 Shares 350,000 Est. Cost $21.79 Unrealized 0.0%
SNAP INC 0.2%
Value ($000) $6,201 Shares 6,232,000 Est. Cost $1.06 Unrealized
FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $5,781 Shares 316,793 Est. Cost $29.91 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $5,577 Shares 15,200 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $5,562 Shares 150,000 Est. Cost $38.54 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $5,484 Shares 230,900 Est. Cost $23.67 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,479 Shares 75,200 Est. Cost $70.44 Unrealized +2.3%
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $5,423 Shares 413,302 Est. Cost $19.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,354 Shares 51,200 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $5,344 Shares 400,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $5,075 Shares 500,000 Est. Cost $9.86 Unrealized +1.3%
MAGN MAGNERA CORP 0.1%
Value ($000) $5,050 Shares 278,069 Est. Cost $20.46 Unrealized -5.0%
AACBU ARTIUS II ACQUISITION INC 0.1%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized
PG&E CORP 0.1%
Value ($000) $4,405 Shares 100,000 Est. Cost $49.97 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4,331 Shares 192,100 Est. Cost $30.83 Unrealized -23.6%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $4,078 Shares 200,000 Est. Cost $19.54 Unrealized 0.0%
LOKVU LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,840 Shares 52,700 Est. Cost $70.44 Unrealized +2.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $3,682 Shares 200,000 Est. Cost $12.91 Unrealized +59.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $3,443 Shares 106,400 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $3,428 Shares 72,000 Est. Cost $49.67 Unrealized 0.0%
NABORS INDS INC 0.1%
Value ($000) $3,369 Shares 5,000,000 Est. Cost $0.77 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $3,342 Shares 100,000 Est. Cost $32.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,272 Shares 49,700 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,271 Shares 10,000 Est. Cost $348.21 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,155 Shares 101,800 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,110 Shares 12,000 Est. Cost $333.26 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $3,003 Shares 379,163 Est. Cost $7.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,893 Shares 457,800 Est. Cost $5.68 Unrealized +38.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,857 Shares 201,600 Est. Cost $14.97 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,804 Shares 30,000 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,764 Shares 27,864 Est. Cost $132.39 Unrealized -4.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,670 Shares 15,500 Est. Cost $253.86 Unrealized -4.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,670 Shares 15,500 Est. Cost $253.86 Unrealized -4.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,586 Shares 116,700 Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value ($000) $2,561 Shares 250,000 Est. Cost $10.11 Unrealized 0.0%
REDWOOD TRUST INC 0.1%
Value ($000) $2,484 Shares 2,500,000 Est. Cost $0.85 Unrealized
KKR & CO INC 0.1%
Value ($000) $2,155 Shares 44,000 Est. Cost $48.98 Unrealized
LCII LCI INDS 0.1%
Value ($000) $2,062 Shares 23,580 Est. Cost $96.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,958 Shares 50,000 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,854 Shares 41,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,736 Shares 263,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,659 Shares 15,000 Est. Cost $95.23 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,616 Shares 16,500 Est. Cost $105.52 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,616 Shares 16,500 Est. Cost $105.52 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $1,615 Shares 7,150,000 Est. Cost $0.35 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,541 Shares 8,100 Est. Cost $217.00 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,518 Shares 250,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,515 Shares 9,800 Est. Cost $180.70 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,450 Shares 191,992 Est. Cost $14.12 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,436 Shares 377,000 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,329 Shares 212,380 Est. Cost $7.36 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,302 Shares 160,000 Est. Cost $7.36 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,253 Shares 198,296 Est. Cost $5.68 Unrealized +38.3%
AAPL APPLE INC 0.0%
Value ($000) $1,244 Shares 5,600 Est. Cost $230.77 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,224 Shares 17,266 Est. Cost $85.73 Unrealized -12.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 40,000 Est. Cost $29.37 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,164 Shares 3,100 Est. Cost $405.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,099 Shares 15,500 Est. Cost $63.33 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,099 Shares 15,500 Est. Cost $63.33 Unrealized +8.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $958 Shares 100,000 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $907 Shares 51,119 Est. Cost $19.91 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $893 Shares 9,000 Est. Cost $132.39 Unrealized -4.7%
IYR ISHARES TR 0.0%
Value ($000) $823 Shares 8,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $711 Shares 16,300 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $682 Shares 44,400 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $648 Shares 2,502 Est. Cost $333.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $638 Shares 19,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $615 Shares 6,200 Est. Cost $132.39 Unrealized -4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $519 Shares 15,000 Est. Cost $33.72 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $460 Shares 4,245 Est. Cost $126.71 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $421 Shares 28,266 Est. Cost $15.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $409 Shares 38,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $405 Shares 1,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $85.73 Unrealized -12.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $85.73 Unrealized -12.3%
META META PLATFORMS INC 0.0%
Value ($000) $310 Shares 537 Est. Cost $643.25 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $289 Shares 1,519 Est. Cost $217.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $287 Shares 1,858 Est. Cost $180.70 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $276 Shares 1,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $276 Shares 1,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $233 Shares 622 Est. Cost $405.08 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $226 Shares 1,017 Est. Cost $230.77 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $179 Shares 10,000 Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $125 Shares 500,000 Est. Cost $0.23 Unrealized