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 5 of 13
G93Y0A120
Shares:
155000
Value:
$1.6B
G6001J107
Shares:
150000
Value:
$1.5B
88688TAC4
Shares:
0
Value:
$1.5B(-84.9%)
08862EAB5
Shares:
0
Value:
$1.4B(-80.7%)
M8287R202
Shares:
532372
Value:
$1.4B
46116X951
Shares:
9700
Value:
$1.3B
03214Q116
Shares:
0
Value:
$1.2B(+46.6%)
G5557R109
Shares:
112500
Value:
$1.0B
G5568L117
Shares:
0
Value:
$690.3M(-37.5%)
G63369113
Shares:
0
Value:
$680.6M(-3.9%)
G1152A120
Shares:
0
Value:
$671.7M(-17.6%)
29103K118
Shares:
0
Value:
$520.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG93Y0A120)✕ | 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusipG6001J107)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip88688TAC4)✕ | — | All Managers (Combined) | $1.5M | ||
| 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip08862EAB5)✕ | — | All Managers (Combined) | $1.4M | ||
(cusipM8287R202)✕ | 532.4K | QoQ NEW(+532.4K) YoY NEW(+532.4K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip46116X951)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip03214Q116)✕ | — | All Managers (Combined) | $1.2M | ||
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG5557R109)✕ | 112.5K | QoQ NEW(+112.5K) YoY NEW(+112.5K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG5568L117)✕ | — | All Managers (Combined) | $690.3K | ||
(cusipG63369113)✕ | — | All Managers (Combined) | $680.6K | ||
(cusipG1152A120)✕ | — | All Managers (Combined) | $671.7K | ||
| — | All Managers (Combined) | $663.8K | |||
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $651.3K | YoY NEW(+$651.3K) | |
| 497.7K | All Managers (Combined) | $547.5K | |||
(cusip29103K118)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $520.2K | QoQ NEW(+$520.2K) |
| — | All Managers (Combined) | $477.9K | |||
Lci Industries(LCIIcusip50189K103) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $469.3K | QoQ NEW(+$469.3K) YoY NEW(+$469.3K) |
| 30.3K | QoQ NEW(+30.3K) YoY NEW(+30.3K) | All Managers (Combined) | $454.9K | QoQ NEW(+$454.9K) YoY NEW(+$454.9K) |