Highbridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NBR",
  null,
  "AMED",
  null,
  null,
  null,
  "IBAC",
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  "BATRK",
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  "IAC",
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  "LLYVA",
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  "TDS",
  null,
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  null,
  null,
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  "BTSGU",
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  "HEI-A",
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  "OKUR",
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  "SLND",
  null,
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  "FWONA",
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  null,
  null,
  null,
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  "SDST",
  null,
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  null,
  "MDAI",
  null,
  null,
  null,
  "WALDW",
  null,
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  "ALE",
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  "AFRIW",
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  "BNAIW",
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  "WALD",
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  null,
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  "LBRDK",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 253
Total Value: 2469797140
Accession Number: 0000019617-25-000478
Form Type: 13F-HR
CIK: highbridge-capital-management
Manager Name: Highbridge-Capital-Management

Data Enrichment

20% identified

50 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74736LAD1

Shares:—

Value:$40.1M

% of Portfolio:1.6% ($40.1M/$2.5B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.1M

Value:$40.0M

% of Portfolio:1.6% ($40.0M/$2.5B)

90353TAM2

Shares:—

Value:$39.3M

% of Portfolio:1.6% ($39.3M/$2.5B)

26210CAC8

Shares:—

Value:$38.4M

% of Portfolio:1.6% ($38.4M/$2.5B)

465741AN6

Shares:—

Value:$36.0M

% of Portfolio:1.5% ($36.0M/$2.5B)

803607AD2

Shares:—

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

AMEDISYS INC

AMED|023436108

Shares:328.3K

Value:$30.4M

% of Portfolio:1.2% ($30.4M/$2.5B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:450.0K

Value:$29.8M

% of Portfolio:1.2% ($29.8M/$2.5B)

156727AD1

Shares:—

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.5B)

62914VAJ5

Shares:—

Value:$27.0M

% of Portfolio:1.1% ($27.0M/$2.5B)

48251W500

Shares:530.3K

Value:$26.1M

% of Portfolio:1.1% ($26.1M/$2.5B)

784730AB9

Shares:—

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.5B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:618.1K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.5B)

KELLANOVA

K|487836108

Shares:306.2K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.5B)

42703MAF0

Shares:—

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

004397AK1

Shares:—

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.5B)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.7M

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.5B)

Liberty Media Corp

FWONA|531229771

Shares:285.6K

Value:$23.3M

% of Portfolio:0.9% ($23.3M/$2.5B)

26210CAD6

Shares:—

Value:$22.7M

% of Portfolio:0.9% ($22.7M/$2.5B)

HEICO CORP

HEI-A|422806208

Shares:107.4K

Value:$22.7M

% of Portfolio:0.9% ($22.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74736LAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$40.1M	1.6% ($40.1M/$2.5B)	QoQ +281.25% (+$29.6M) YoY NEW(+$40.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.1M	QoQ +2.76% (+30.0K) YoY NEW(+1.1M)	All Managers (Combined)	$40.0M	1.6% ($40.0M/$2.5B)	QoQ +6.20% (+$2.3M) YoY NEW(+$40.0M)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.3M	1.6% ($39.3M/$2.5B)	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
(cusip26210CAC8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.4M	1.6% ($38.4M/$2.5B)	QoQ NEW(+$38.4M) YoY NEW(+$38.4M)
(cusip465741AN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.0M	1.5% ($36.0M/$2.5B)	QoQ -24.64% (-$11.8M) YoY NEW(+$36.0M)
(cusip803607AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.4M	1.4% ($35.4M/$2.5B)	QoQ -44.11% (-$27.9M) YoY NEW(+$35.4M)
AMEDISYS INC(AMEDcusip023436108)	328.3K	QoQ -13.86% (-52.8K) YoY +36.78% (+88.3K)	All Managers (Combined)	$30.4M	1.2% ($30.4M/$2.5B)	QoQ -12.12% (-$4.2M) YoY +37.47% (+$8.3M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	450.0K	QoQ -15.77% (-84.3K) YoY +54.21% (+158.2K)	All Managers (Combined)	$29.8M	1.2% ($29.8M/$2.5B)	QoQ -11.03% (-$3.7M) YoY +126.19% (+$16.6M)
(cusip156727AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.5B)	QoQ +33.62% (+$7.0M) YoY NEW(+$27.7M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.0M	1.1% ($27.0M/$2.5B)	QoQ -9.93% (-$3.0M) YoY NEW(+$27.0M)
(cusip48251W500)✕	530.3K	QoQ NEW(+530.3K) YoY NEW(+530.3K)	All Managers (Combined)	$26.1M	1.1% ($26.1M/$2.5B)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
(cusip784730AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.5B)	QoQ +5.69% (+$1.4M) YoY -16.05% (-$5.0M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	618.1K	QoQ NEW(+618.1K) YoY NEW(+618.1K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.5B)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
KELLANOVA(Kcusip487836108)	306.2K	QoQ -17.76% (-66.1K) YoY NEW(+306.2K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.5B)	QoQ -16.21% (-$4.9M) YoY NEW(+$25.3M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.5B)	QoQ -0.73% (-$185.2K) YoY NEW(+$24.9M)
(cusip004397AK1)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.5B)	QoQ 0.00% (+$0) YoY -10.23% (-$2.8M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.7M	QoQ +24.65% (+343.3K) YoY NEW(+1.7M)	All Managers (Combined)	$23.7M	1.0% ($23.7M/$2.5B)	QoQ +26.13% (+$4.9M) YoY NEW(+$23.7M)
Liberty Media Corp(FWONAcusip531229771)	285.6K	QoQ -2.69% (-7.9K) YoY +77.41% (+124.6K)	All Managers (Combined)	$23.3M	0.9% ($23.3M/$2.5B)	QoQ -5.67% (-$1.4M) YoY +146.07% (+$13.8M)
(cusip26210CAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.7M	0.9% ($22.7M/$2.5B)	QoQ NEW(+$22.7M) YoY NEW(+$22.7M)
HEICO CORP(HEI-Acusip422806208)	107.4K	QoQ -24.31% (-34.5K) YoY NEW(+107.4K)	All Managers (Combined)	$22.7M	0.9% ($22.7M/$2.5B)	QoQ -14.18% (-$3.7M) YoY NEW(+$22.7M)