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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601137102

Shares:400.0K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.1K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:434.9K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:500.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.3B)

80004C200

Shares:209.1K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

00971TAJ0

Shares:—

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

749772AD1

Shares:—

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

EQUINIX INC

EQIX|29444U700

Shares:10.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:86.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

Science Applications International Corp

SAIC|808625107

Shares:72.3K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.3B)

Prologis, Inc.

PLD|74340W103

Shares:70.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:185.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:400.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

65339F663

Shares:150.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

42824C208

Shares:150.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

698884AC7

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

TripAdvisor, Inc.

TRIP|896945201

Shares:500.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

500767306

Shares:200.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:59.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

78781J109

Shares:350.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip601137102)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.3B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Surgery Partners, Inc.(SGRYcusip86881A100)	434.9K	QoQ NEW(+434.9K) YoY NEW(+434.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.3B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip80004C200)✕	209.1K	QoQ NEW(+209.1K) YoY NEW(+209.1K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusip00971TAJ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ -6.22% (-$656.5K) YoY NEW(+$9.9M)
(cusip749772AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ +0.37% (+$34.0K) YoY NEW(+$9.0M)
EQUINIX INC(EQIXcusip29444U700)	10.4K	QoQ +4.00% (-400) YoY NEW(+10.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ -10.06% (-$949.3K) YoY NEW(+$8.5M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	86.4K	QoQ +26.76% (+18.2K) YoY NEW(+86.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ +10.76% (+$822.4K) YoY NEW(+$8.5M)
Science Applications International Corp(SAICcusip808625107)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.3B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Prologis, Inc.(PLDcusip74340W103)	70.0K	QoQ 0.00% (+0) YoY NEW(+70.0K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.3B)	QoQ +5.76% (+$426.3K) YoY NEW(+$7.8M)
WESTERN DIGITAL CORP(WDCcusip958102105)	185.9K	QoQ NEW(+185.9K) YoY NEW(+185.9K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	400.0K	QoQ -20.00% (-100.0K) YoY NEW(+400.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -15.02% (-$1.3M) YoY NEW(+$7.2M)
(cusip65339F663)✕	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -1.36% (-$99.9K) YoY NEW(+$7.2M)
(cusip42824C208)✕	150.0K	QoQ -40.00% (-100.0K) YoY NEW(+150.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -53.56% (-$8.3M) YoY NEW(+$7.2M)
(cusip698884AC7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +106.78% (+$3.7M) YoY NEW(+$7.1M)
TripAdvisor, Inc.(TRIPcusip896945201)	500.0K	QoQ +50.46% (+167.7K) YoY NEW(+500.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +44.35% (+$2.2M) YoY NEW(+$7.1M)
(cusip500767306)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.3B)	QoQ +19.39% (+$1.1M) YoY NEW(+$7.0M)
LENNAR CORP /NEW/(LENcusip526057104)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip78781J109)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.3B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)