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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83304AAD8

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.3B)

31613E103

Shares:316.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:15.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

21873S108

Shares:150.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:413.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:51.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:400.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

G2003N105

Shares:500.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

Magnera Corp

MAGN|55939A107

Shares:278.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

G0509J107

Shares:500.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

69331C306

Shares:100.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

832248207

Shares:200.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.3B)

G5509P128

Shares:400.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

Gates Industrial Corp plc

GTES|G39108108

Shares:200.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:106.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

62957HAL9

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

485924104

Shares:100.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.3B)

BOYD GAMING CORP

BYD|103304101

Shares:49.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:10.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.3B)

46428Q109

Shares:101.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83304AAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.3B)	QoQ +0.92% (+$56.6K) YoY NEW(+$6.2M)
(cusip31613E103)✕	316.8K	QoQ -54.32% (-376.7K) YoY NEW(+316.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.3B)	QoQ -75.04% (-$17.4M) YoY NEW(+$5.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip21873S108)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Bitwise Ethereum ETF(ETHWcusip091955104)	413.3K	QoQ -15.70% (-77.0K) YoY NEW(+413.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -53.86% (-$6.3M) YoY NEW(+$5.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	400.0K	QoQ +60.00% (+150.0K) YoY NEW(+400.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ +80.69% (+$2.4M) YoY NEW(+$5.3M)
(cusipG2003N105)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +2.83% (+$140.0K) YoY NEW(+$5.1M)
Magnera Corp(MAGNcusip55939A107)	278.1K	QoQ -13.36% (-42.9K) YoY NEW(+278.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ -13.41% (-$782.1K) YoY NEW(+$5.0M)
(cusipG0509J107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip69331C306)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.3B)	QoQ -11.84% (-$591.7K) YoY NEW(+$4.4M)
(cusip832248207)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG5509P128)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Gates Industrial Corp plc(GTEScusipG39108108)	200.0K	QoQ -42.85% (-150.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.3B)	QoQ -48.85% (-$3.5M) YoY NEW(+$3.7M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip62957HAL9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.3B)	QoQ -6.24% (-$224.3K) YoY NEW(+$3.4M)
(cusip485924104)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
BOYD GAMING CORP(BYDcusip103304101)	49.7K	QoQ -63.98% (-88.3K) YoY NEW(+49.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.3B)	QoQ -67.31% (-$6.7M) YoY NEW(+$3.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46428Q109)✕	101.8K	QoQ -83.62% (-520.0K) YoY NEW(+101.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.3B)	QoQ -80.73% (-$13.2M) YoY NEW(+$3.2M)