Hbk-Investments-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "LTH",
  null,
  "NLY",
  "AAL",
  "BROS",
  null,
  "GOOGL",
  "MAGN",
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "QDEL",
  "BUD",
  "ARCC",
  "BYD",
  "LCII",
  "LLYVA",
  "FUN",
  null,
  null,
  "BMEZ",
  null,
  "ARKB",
  null,
  "BSTZ",
  "BITB",
  "ETHW",
  "BTSG",
  null,
  null,
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  "LEN",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGRE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "HES",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "LDOS",
  "LPLA",
  "MSTR",
  "SLB",
  "GLD",
  "UBER",
  null,
  "AGNC",
  "RKLB",
  null,
  "ACHR",
  null,
  "LGF-B",
  "TWO",
  "PMT",
  "TRIP",
  null,
  null,
  null,
  null,
  "RWT",
  null,
  "PTON",
  "TH",
  "TSM",
  "GPN",
  "SAIC",
  "FTRE",
  "AMZN",
  "NIO",
  "SIRI",
  "LUV",
  null,
  "REXR",
  null,
  null,
  "NWSA",
  "VALE",
  "WBD",
  "WDC",
  "WELL",
  null,
  "SOLV",
  "ADT",
  null,
  "TCOM",
  "CMPR",
  "MTH",
  "BAH",
  "BBIO",
  "CACI",
  "CVX",
  "CHTR",
  "CNK",
  null,
  "COIN",
  "CVLT",
  "CON",
  "ED",
  null,
  "DDOG",
  "DAL",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 3341839201
Accession Number: 0001011443-25-000022
Form Type: 13F-HR
CIK: hbk-investments-l-p
Manager Name: Hbk-Investments-L-P

Data Enrichment

61% identified

87 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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315948109

Shares:440.7K

Value:$31.7M

% of Portfolio:0.9% ($31.7M/$3.3B)

500688AH9

Shares:—

Value:$30.6M

% of Portfolio:0.9% ($30.6M/$3.3B)

NEWS CORP

NWSA|65249B109

Shares:1.1M

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.3B)

453204AD1

Shares:—

Value:$27.4M

% of Portfolio:0.8% ($27.4M/$3.3B)

Solventum Corp

SOLV|83444M101

Shares:347.7K

Value:$26.4M

% of Portfolio:0.8% ($26.4M/$3.3B)

85205TAQ3

Shares:—

Value:$26.0M

% of Portfolio:0.8% ($26.0M/$3.3B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:412.7K

Value:$25.4M

% of Portfolio:0.8% ($25.4M/$3.3B)

46438F101

Shares:531.4K

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:584.8K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.3B)

32076VAD5

Shares:—

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:363.6K

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.3B)

70932AAF0

Shares:—

Value:$21.7M

% of Portfolio:0.6% ($21.7M/$3.3B)

126349AH2

Shares:—

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.3B)

698884AE3

Shares:—

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.3B)

94419LAR2

Shares:—

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.3B)

464286400

Shares:780.5K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.3B)

92277GAZ0

Shares:—

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.3B)

57164YAF4

Shares:—

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.6M

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.3B)

QuidelOrtho Corp

QDEL|219798105

Shares:482.7K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	440.7K	QoQ -84.29% (-2.4M) YoY NEW(+440.7K)	All Managers (Combined)	$31.7M	0.9% ($31.7M/$3.3B)	QoQ -86.14% (-$197.1M) YoY NEW(+$31.7M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.6M	0.9% ($30.6M/$3.3B)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
NEWS CORP(NWSAcusip65249B109)	1.1M	QoQ +0.84% (-9.3K) YoY NEW(+1.1M)	All Managers (Combined)	$30.2M	0.9% ($30.2M/$3.3B)	QoQ -0.33% (-$100.5K) YoY NEW(+$30.2M)
(cusip453204AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.4M	0.8% ($27.4M/$3.3B)	QoQ -46.71% (-$24.0M) YoY NEW(+$27.4M)
Solventum Corp(SOLVcusip83444M101)	347.7K	QoQ +0.02% (+71) YoY NEW(+347.7K)	All Managers (Combined)	$26.4M	0.8% ($26.4M/$3.3B)	QoQ +15.13% (+$3.5M) YoY NEW(+$26.4M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.0M	0.8% ($26.0M/$3.3B)	QoQ +66.79% (+$10.4M) YoY NEW(+$26.0M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	412.7K	QoQ -20.97% (-109.5K) YoY NEW(+412.7K)	All Managers (Combined)	$25.4M	0.8% ($25.4M/$3.3B)	QoQ -2.83% (-$741.3K) YoY NEW(+$25.4M)
(cusip46438F101)✕	531.4K	QoQ +304.41% (+400.0K) YoY NEW(+531.4K)	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.3B)	QoQ +256.84% (+$17.9M) YoY NEW(+$24.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	584.8K	QoQ +82.79% (+264.9K) YoY NEW(+584.8K)	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.3B)	QoQ +99.29% (+$12.2M) YoY NEW(+$24.4M)
(cusip32076VAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.4M	0.7% ($23.4M/$3.3B)	QoQ +12.88% (+$2.7M) YoY NEW(+$23.4M)
Trip.com Group Ltd(TCOMcusip89677Q107)	363.6K	QoQ -46.98% (-322.2K) YoY NEW(+363.6K)	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.3B)	QoQ -50.90% (-$24.0M) YoY NEW(+$23.1M)
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7M	0.6% ($21.7M/$3.3B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.3B)	QoQ +7.33% (+$1.5M) YoY NEW(+$21.6M)
(cusip698884AE3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.3B)	QoQ -44.60% (-$17.2M) YoY NEW(+$21.3M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.3B)	QoQ -43.27% (-$16.2M) YoY NEW(+$21.2M)
(cusip464286400)✕	780.5K	QoQ NEW(+780.5K) YoY NEW(+780.5K)	All Managers (Combined)	$20.2M	0.6% ($20.2M/$3.3B)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.3B)	QoQ +30.92% (+$4.4M) YoY NEW(+$18.7M)
(cusip57164YAF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.3B)	QoQ -1.14% (-$209.9K) YoY NEW(+$18.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.3B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
QuidelOrtho Corp(QDELcusip219798105)	482.7K	QoQ -23.35% (-147.1K) YoY NEW(+482.7K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.3B)	QoQ -39.83% (-$11.2M) YoY NEW(+$16.9M)