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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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:379.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:30.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.3B)

Datadog, Inc.

DDOG|23804L103

Shares:27.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:15.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:116.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.3B)

G1827K107

Shares:250.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.3B)

758075AF2

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.3B)

48251W500

Shares:44.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.3B)

LCI INDUSTRIES

LCII|50189K103

Shares:23.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.3B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:50.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.3B)

CIMPRESS plc

CMPR|G2143T103

Shares:41.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.3B)

Target Hospitality Corp.

TH|87615L107

Shares:263.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:15.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.3B)

977852AD4

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

REDWOOD TRUST INC

RWT|758075402

Shares:250.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.3B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:192.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

NIO Inc.

NIO|62914V106

Shares:377.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

09260Q108

Shares:212.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

ADT Inc.

ADT|00090Q103

Shares:160.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:198.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	379.2K	QoQ -36.27% (-215.8K) YoY NEW(+379.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.3B)	QoQ -33.15% (-$1.5M) YoY NEW(+$3.0M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.3B)	QoQ +2.55% (+$69.9K) YoY NEW(+$2.8M)
Datadog, Inc.(DDOGcusip23804L103)	27.9K	QoQ +79.76% (+12.4K) YoY NEW(+27.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.3B)	QoQ +24.81% (+$549.6K) YoY NEW(+$2.8M)
Coinbase Global, Inc.(COINcusip19260Q107)	15.5K	QoQ +76.19% (+6.7K) YoY NEW(+15.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.3B)	QoQ +22.21% (+$485.3K) YoY NEW(+$2.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	116.7K	QoQ +16.70% (+16.7K) YoY NEW(+116.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.3B)	QoQ +18.13% (+$397.1K) YoY NEW(+$2.6M)
(cusipG1827K107)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.3B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.3B)	QoQ +1.40% (+$34.5K) YoY NEW(+$2.5M)
(cusip48251W500)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
LCI INDUSTRIES(LCIIcusip50189K103)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.3B)	QoQ +1.26% (+$24.5K) YoY NEW(+$2.0M)
CIMPRESS plc(CMPRcusipG2143T103)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Target Hospitality Corp.(THcusip87615L107)	263.9K	QoQ NEW(+263.9K) YoY NEW(+263.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CONSOLIDATED EDISON INC(EDcusip209115104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ -13.97% (-$262.4K) YoY NEW(+$1.6M)
REDWOOD TRUST INC(RWTcusip758075402)	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.3B)	QoQ -7.04% (-$115.0K) YoY NEW(+$1.5M)
Fortrea Holdings Inc.(FTREcusip34965K107)	192.0K	QoQ NEW(+192.0K) YoY NEW(+192.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NIO Inc.(NIOcusip62914V106)	377.0K	QoQ 0.00% (-0) YoY NEW(+377.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ -12.61% (-$207.3K) YoY NEW(+$1.4M)
(cusip09260Q108)✕	212.4K	QoQ -33.79% (-108.4K) YoY NEW(+212.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ -44.29% (-$1.1M) YoY NEW(+$1.3M)
ADT Inc.(ADTcusip00090Q103)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	198.3K	QoQ -45.93% (-168.5K) YoY NEW(+198.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ -60.72% (-$1.9M) YoY NEW(+$1.3M)