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

Page 3 of 8

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Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:766.1K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:105.6K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.3B)

62914VAK2

Shares:—

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:449.6K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.3B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:398.4K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.3B)

531229AP7

Shares:—

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.3B)

98980AAB1

Shares:—

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.3B)

Vale S.A.

VALE|91912E105

Shares:1.5M

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:642.1K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.3B)

292554AP7

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

Dutch Bros Inc.

BROS|26701L100

Shares:200.0K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:90.8K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.3B)

Paramount Group, Inc.

PGRE|69924R108

Shares:2.8M

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.3B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:811.7K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.3B)

29786AAN6

Shares:—

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:260.2K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.3B)

26922A842

Shares:536.5K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.3B)

19260QAB3

Shares:—

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.3B)

Liberty Media Corp

LLYVA|531229748

Shares:163.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:1.5M

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	766.1K	QoQ -14.16% (-126.4K) YoY NEW(+766.1K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.3B)	QoQ -5.82% (-$1.0M) YoY NEW(+$16.6M)
Alphabet Inc.(GOOGcusip02079K107)	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.3B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.3B)	QoQ +0.88% (+$142.5K) YoY NEW(+$16.2M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	449.6K	QoQ +49.93% (+149.7K) YoY NEW(+449.6K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.3B)	QoQ +10.98% (+$1.6M) YoY NEW(+$16.0M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	398.4K	QoQ +0.84% (+3.3K) YoY NEW(+398.4K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.3B)	QoQ +5.45% (+$824.3K) YoY NEW(+$15.9M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.3B)	QoQ -0.03% (-$5.9K) YoY NEW(+$15.1M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.3B)	QoQ -17.78% (-$3.3M) YoY NEW(+$15.1M)
Vale S.A.(VALEcusip91912E105)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.3B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	642.1K	QoQ -29.18% (-264.6K) YoY NEW(+642.1K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.3B)	QoQ -29.97% (-$6.2M) YoY NEW(+$14.5M)
(cusip292554AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.3B)	QoQ -48.90% (-$12.4M) YoY NEW(+$13.0M)
Dutch Bros Inc.(BROScusip26701L100)	200.0K	QoQ -33.33% (-100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.3B)	QoQ -21.42% (-$3.4M) YoY NEW(+$12.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.3B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Paramount Group, Inc.(PGREcusip69924R108)	2.8M	QoQ +16.48% (+395.2K) YoY NEW(+2.8M)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.3B)	QoQ +1.39% (+$165.3K) YoY NEW(+$12.0M)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	811.7K	QoQ -26.45% (-292.0K) YoY NEW(+811.7K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.3B)	QoQ -14.42% (-$2.0M) YoY NEW(+$11.9M)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.3B)	QoQ +1.01% (+$118.0K) YoY NEW(+$11.8M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	260.2K	QoQ -70.05% (-608.8K) YoY NEW(+260.2K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.3B)	QoQ -73.57% (-$32.5M) YoY NEW(+$11.7M)
(cusip26922A842)✕	536.5K	QoQ -78.23% (-1.9M) YoY NEW(+536.5K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.3B)	QoQ -82.16% (-$51.3M) YoY NEW(+$11.1M)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.3B)	QoQ -83.84% (-$57.4M) YoY NEW(+$11.1M)
Liberty Media Corp(LLYVAcusip531229748)	163.1K	QoQ NEW(+163.1K) YoY NEW(+163.1K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.3B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Archer Aviation Inc.(ACHRcusip03945R102)	1.5M	QoQ -33.33% (-750.0K) YoY NEW(+1.5M)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.3B)	QoQ -51.38% (-$11.3M) YoY NEW(+$10.7M)