Highbridge Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000919185
- Manager Name
- Highbridge Capital Management LLC
Data Enrichment
20% identified50 identified203 unidentified
Holdings
253 positions
Manager:
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Page 2 of 13
74736LAD1
Shares:
0
Value:
$40.1B(+281.3%)
90353TAM2
Shares:
0
Value:
$39.3B
26210CAC8
Shares:
0
Value:
$38.4B
465741AN6
Shares:
0
Value:
$36.0B(-24.6%)
803607AD2
Shares:
0
Value:
$35.4B(-44.1%)
156727AD1
Shares:
0
Value:
$27.7B(+33.6%)
62914VAJ5
Shares:
0
Value:
$27.0B(-9.9%)
48251W500
Shares:
530267
Value:
$26.1B
784730AB9
Shares:
0
Value:
$26.0B(+5.7%)
42703MAF0
Shares:
0
Value:
$24.9B(-0.7%)
004397AK1
Shares:
0
Value:
$24.4B(+0.0%)
26210CAD6
Shares:
0
Value:
$22.7B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74736LAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $40.1M | YoY NEW(+$40.1M) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $40.0M | YoY NEW(+$40.0M) | |
(cusip90353TAM2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $39.3M | QoQ NEW(+$39.3M) YoY NEW(+$39.3M) |
(cusip26210CAC8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.4M | QoQ NEW(+$38.4M) YoY NEW(+$38.4M) |
(cusip465741AN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.0M | YoY NEW(+$36.0M) |
(cusip803607AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.4M | YoY NEW(+$35.4M) |
Amedisys Inc(AMEDcusip023436108) | 328.3K | All Managers (Combined) | $30.4M | ||
| 450.0K | All Managers (Combined) | $29.8M | |||
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.7M | YoY NEW(+$27.7M) |
(cusip62914VAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.0M | YoY NEW(+$27.0M) |
(cusip48251W500)✕ | 530.3K | QoQ NEW(+530.3K) YoY NEW(+530.3K) | All Managers (Combined) | $26.1M | QoQ NEW(+$26.1M) YoY NEW(+$26.1M) |
(cusip784730AB9)✕ | — | All Managers (Combined) | $26.0M | ||
| 618.1K | QoQ NEW(+618.1K) YoY NEW(+618.1K) | All Managers (Combined) | $25.8M | QoQ NEW(+$25.8M) YoY NEW(+$25.8M) | |
| 306.2K | YoY NEW(+306.2K) | All Managers (Combined) | $25.3M | YoY NEW(+$25.3M) | |
(cusip42703MAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
(cusip004397AK1)✕ | — | All Managers (Combined) | $24.4M | ||
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $23.7M | YoY NEW(+$23.7M) | |
| 285.6K | All Managers (Combined) | $23.3M | |||
(cusip26210CAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $22.7M | QoQ NEW(+$22.7M) YoY NEW(+$22.7M) |
Heico Corp(HEI-Acusip422806208) | 107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $22.7M | YoY NEW(+$22.7M) |