Hbk Investments L P

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: 0001011443
Manager Name: Hbk Investments L P

Data Enrichment

61% identified

87 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $3,341,839.201K total value

142 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meritage Homes CORP

MTH|59001A102

17266(-16.9%)

Value:

$1.2B(-61.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

40000

Value:

$1.2B

NEXTERA ENERGY INC

NEE|65339F101

15500(-46.5%)

Value:

$1.1B(-47.1%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

51119(-11.2%)

Value:

$906.9M(-23.9%)

464287739

IYR|464287739

8600

Value:

$823.5M

DELTA AIR LINES, INC.

DAL|247361702

16300(-67.7%)

Value:

$710.7M(-76.7%)

67401P405

44400

Value:

$682.0M

Tesla, Inc.

TSLA|88160R101

2502

Value:

$648.4M

SOUTHWEST AIRLINES CO

LUV|844741108

19000

Value:

$638.0M

BridgeBio Pharma, Inc.

BBIO|10806X102

15000

Value:

$518.5M

NVIDIA CORP

NVDA|67066G104

4245

Value:

$460.1M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

28266(-75.0%)

Value:

$421.2M(-74.1%)

American Airlines Group Inc.

AAL|02376R102

38800(-80.0%)

Value:

$409.3M(-87.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1100(-87.3%)

Value:

$405.4M(-86.4%)

Meta Platforms, Inc.

META|30303M102

537

Value:

$309.5M

AMAZON COM INC

AMZN|023135106

1519

Value:

$289.0M

Alphabet Inc.

GOOGL|02079K305

1858

Value:

$287.3M

WELLTOWER INC.

WELL|95040Q104

1800

Value:

$275.8M

MICROSOFT CORP

MSFT|594918104

622

Value:

$233.5M

Apple Inc.

AAPL|037833100

1017

Value:

$225.9M

Instrument	Shares		Other Manager	Value
Meritage Homes Corp(MTHcusip59001A102)	17.3K	QoQ -16.87% (-3.5K) YoY NEW(+17.3K)	All Managers (Combined)	$1.2M	QoQ -61.69% (-$2.0M) YoY NEW(+$1.2M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Nextera Energy Inc(NEEcusip65339F101)	15.5K	QoQ -46.55% (-13.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.1M	QoQ -47.15% (-$980.5K) YoY NEW(+$1.1M)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	51.1K	QoQ -11.19% (-6.4K) YoY NEW(+51.1K)	All Managers (Combined)	$906.9K	QoQ -23.92% (-$285.2K) YoY NEW(+$906.9K)
(IYRcusip464287739)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$823.5K	QoQ NEW(+$823.5K) YoY NEW(+$823.5K)
Delta Air Lines, Inc.(DALcusip247361702)	16.3K	QoQ -67.72% (-34.2K) YoY NEW(+16.3K)	All Managers (Combined)	$710.7K	QoQ -76.73% (-$2.3M) YoY NEW(+$710.7K)
(cusip67401P405)✕	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$682.0K	QoQ NEW(+$682.0K) YoY NEW(+$682.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$648.4K	QoQ NEW(+$648.4K) YoY NEW(+$648.4K)
Southwest Airlines Co(LUVcusip844741108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$638.0K	QoQ NEW(+$638.0K) YoY NEW(+$638.0K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$518.5K	QoQ NEW(+$518.5K) YoY NEW(+$518.5K)
Nvidia Corp(NVDAcusip67066G104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$460.1K	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	28.3K	QoQ -74.99% (-84.8K) YoY NEW(+28.3K)	All Managers (Combined)	$421.2K	QoQ -74.13% (-$1.2M) YoY NEW(+$421.2K)
American Airlines Group Inc.(AALcusip02376R102)	38.8K	QoQ -80.04% (-155.6K) YoY NEW(+38.8K)	All Managers (Combined)	$409.3K	QoQ -87.91% (-$3.0M) YoY NEW(+$409.3K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.1K	QoQ -87.35% (-7.6K) YoY NEW(+1.1K)	All Managers (Combined)	$405.4K	QoQ -86.40% (-$2.6M) YoY NEW(+$405.4K)
Meta Platforms, Inc.(METAcusip30303M102)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$309.5K	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
Amazon Com Inc(AMZNcusip023135106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$289.0K	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Welltower Inc.(WELLcusip95040Q104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$275.8K	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Microsoft Corp(MSFTcusip594918104)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)