Highbridge Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
HIGHBRIDGE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 253 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 253
- Total Value
- 2469797140
- Accession Number
- 0000019617-25-000478
- Form Type
- 13F-HR
- CIK
- 0000919185
- Manager Name
- Highbridge Capital Management LLC
Data Enrichment
20% identified50 identified203 unidentified
Holdings
253 positions
Manager:
Search and click to pin securities to the top
Page 1 of 13
464287955
Shares:
1000000
Value:
$199.5B
345370CZ1
Shares:
0
Value:
$134.7B(-1.7%)
337932AR8
Shares:
0
Value:
$91.2B(-7.2%)
02043QAB3
Shares:
0
Value:
$85.5B(-0.1%)
09709UV70
Shares:
0
Value:
$82.6B(+17.8%)
45784PAK7
Shares:
0
Value:
$67.5B(+113.0%)
81180WBL4
Shares:
0
Value:
$60.2B
92277GAZ0
Shares:
0
Value:
$57.4B(+26.7%)
84921RAB6
Shares:
0
Value:
$56.5B
90353TAJ9
Shares:
0
Value:
$55.8B(+47.0%)
26441CBY0
Shares:
0
Value:
$53.9B(+40.0%)
30034WAD8
Shares:
0
Value:
$52.9B(+98.4%)
08265TAB5
Shares:
0
Value:
$52.5B(+36.1%)
67059NAH1
Shares:
0
Value:
$50.2B(+69.3%)
844741BG2
Shares:
0
Value:
$48.8B(-35.8%)
842587DP9
Shares:
0
Value:
$44.9B(-28.9%)
925550AH8
Shares:
0
Value:
$40.7B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287955)✕ | 1.0M | QoQ NEW(+1.0M) YoY 0.00% (-0) | All Managers (Combined) | $199.5M | QoQ NEW(+$199.5M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $134.7M | ||
| 468.1K | QoQ NEW(+468.1K) YoY NEW(+468.1K) | All Managers (Combined) | $93.4M | QoQ NEW(+$93.4M) YoY NEW(+$93.4M) | |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $91.2M | YoY NEW(+$91.2M) |
(cusip02043QAB3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $85.5M | YoY NEW(+$85.5M) |
| 527.2K | All Managers (Combined) | $84.2M | |||
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $82.6M | YoY NEW(+$82.6M) |
(cusip45784PAK7)✕ | — | All Managers (Combined) | $67.5M | ||
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $60.2M | QoQ NEW(+$60.2M) YoY NEW(+$60.2M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $57.4M | YoY NEW(+$57.4M) |
(cusip84921RAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $56.5M | QoQ NEW(+$56.5M) YoY NEW(+$56.5M) |
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $55.8M | YoY NEW(+$55.8M) |
Allete Inc(ALEcusip018522300) | 835.7K | YoY NEW(+835.7K) | All Managers (Combined) | $54.9M | YoY NEW(+$54.9M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $53.9M | YoY NEW(+$53.9M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.9M | YoY NEW(+$52.9M) |
(cusip08265TAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.5M | YoY NEW(+$52.5M) |
(cusip67059NAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $50.2M | YoY NEW(+$50.2M) |
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $48.8M | YoY NEW(+$48.8M) |
(cusip842587DP9)✕ | — | All Managers (Combined) | $44.9M | ||
(cusip925550AH8)✕ | — | All Managers (Combined) | $40.7M |