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 7 of 8

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Meritage Homes CORP

MTH|59001A102

Shares:17.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:40.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:51.1K

Value:$906.9K

% of Portfolio:0.0% ($906.9K/$3.3B)

464287739

IYR|464287739

Shares:8.6K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$3.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.3K

Value:$710.7K

% of Portfolio:0.0% ($710.7K/$3.3B)

67401P405

Shares:44.4K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$3.3B)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$3.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:19.0K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$3.3B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:15.0K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$3.3B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:28.3K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$3.3B)

American Airlines Group Inc.

AAL|02376R102

Shares:38.8K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$3.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:537

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$3.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:622

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$3.3B)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meritage Homes CORP(MTHcusip59001A102)	17.3K	QoQ -16.87% (-3.5K) YoY NEW(+17.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	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	0.0% ($1.2M/$3.3B)	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	0.0% ($1.1M/$3.3B)	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	0.0% ($906.9K/$3.3B)	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	0.0% ($823.5K/$3.3B)	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	0.0% ($710.7K/$3.3B)	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	0.0% ($682.0K/$3.3B)	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	0.0% ($648.4K/$3.3B)	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	0.0% ($638.0K/$3.3B)	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	0.0% ($518.5K/$3.3B)	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	0.0% ($460.1K/$3.3B)	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	0.0% ($421.2K/$3.3B)	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	0.0% ($409.3K/$3.3B)	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	0.0% ($405.4K/$3.3B)	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	0.0% ($309.5K/$3.3B)	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	0.0% ($289.0K/$3.3B)	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	0.0% ($287.3K/$3.3B)	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	0.0% ($275.8K/$3.3B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
MICROSOFT CORP(MSFTcusip594918104)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$3.3B)	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	0.0% ($225.9K/$3.3B)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)