Highbridge Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000919185

Type: FundHoldings: 253Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NBR",
  null,
  "AMED",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "ITGR",
  "IAC",
  "LCII",
  "LLYVA",
  "STHO",
  "TDS",
  null,
  "ABPWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LZM",
  null,
  null,
  null,
  null,
  null,
  null,
  "OKUR",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  null,
  null,
  "AISPW",
  null,
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SDST",
  null,
  null,
  null,
  "MDAI",
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  "ALE",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  "ESPR",
  "BDMD",
  "BAYAR",
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SM",
  "EVRI",
  "SD",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "ADSE",
  "GRRR",
  null,
  null,
  "CKPT",
  null,
  null,
  null,
  "CLDI",
  null,
  null,
  null,
  null,
  "GOSS",
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "HYPR",
  null,
  "WALD",
  "WDC",
  null,
  null,
  "LBRDK",
  "LLYVK",
  null,
  null,
  "CNNE",
  "CENTA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: highbridge-capital-management
Manager Name: Highbridge-Capital-Management

Data Enrichment

20% identified

50 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287955

Shares:1.0M

Value:$199.5M

% of Portfolio:8.1% ($199.5M/$2.5B)

345370CZ1

Shares:—

Value:$134.7M

% of Portfolio:5.5% ($134.7M/$2.5B)

464287655

IWM|464287655

Shares:468.1K

Value:$93.4M

% of Portfolio:3.8% ($93.4M/$2.5B)

337932AR8

Shares:—

Value:$91.2M

% of Portfolio:3.7% ($91.2M/$2.5B)

02043QAB3

Shares:—

Value:$85.5M

% of Portfolio:3.5% ($85.5M/$2.5B)

HESS CORP

HES|42809H107

Shares:527.2K

Value:$84.2M

% of Portfolio:3.4% ($84.2M/$2.5B)

09709UV70

Shares:—

Value:$82.6M

% of Portfolio:3.3% ($82.6M/$2.5B)

45784PAK7

Shares:—

Value:$67.5M

% of Portfolio:2.7% ($67.5M/$2.5B)

81180WBL4

Shares:—

Value:$60.2M

% of Portfolio:2.4% ($60.2M/$2.5B)

92277GAZ0

Shares:—

Value:$57.4M

% of Portfolio:2.3% ($57.4M/$2.5B)

84921RAB6

Shares:—

Value:$56.5M

% of Portfolio:2.3% ($56.5M/$2.5B)

90353TAJ9

Shares:—

Value:$55.8M

% of Portfolio:2.3% ($55.8M/$2.5B)

ALLETE INC

ALE|018522300

Shares:835.7K

Value:$54.9M

% of Portfolio:2.2% ($54.9M/$2.5B)

26441CBY0

Shares:—

Value:$53.9M

% of Portfolio:2.2% ($53.9M/$2.5B)

30034WAD8

Shares:—

Value:$52.9M

% of Portfolio:2.1% ($52.9M/$2.5B)

08265TAB5

Shares:—

Value:$52.5M

% of Portfolio:2.1% ($52.5M/$2.5B)

67059NAH1

Shares:—

Value:$50.2M

% of Portfolio:2.0% ($50.2M/$2.5B)

844741BG2

Shares:—

Value:$48.8M

% of Portfolio:2.0% ($48.8M/$2.5B)

842587DP9

Shares:—

Value:$44.9M

% of Portfolio:1.8% ($44.9M/$2.5B)

925550AH8

Shares:—

Value:$40.7M

% of Portfolio:1.6% ($40.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287955)✕	1.0M	QoQ NEW(+1.0M) YoY 0.00% (-0)	All Managers (Combined)	$199.5M	8.1% ($199.5M/$2.5B)	QoQ NEW(+$199.5M) YoY -5.14% (-$10.8M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$134.7M	5.5% ($134.7M/$2.5B)	QoQ -1.69% (-$2.3M) YoY -13.32% (-$20.7M)
(IWMcusip464287655)	468.1K	QoQ NEW(+468.1K) YoY NEW(+468.1K)	All Managers (Combined)	$93.4M	3.8% ($93.4M/$2.5B)	QoQ NEW(+$93.4M) YoY NEW(+$93.4M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$91.2M	3.7% ($91.2M/$2.5B)	QoQ -7.20% (-$7.1M) YoY NEW(+$91.2M)
(cusip02043QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$85.5M	3.5% ($85.5M/$2.5B)	QoQ -0.07% (-$65.1K) YoY NEW(+$85.5M)
HESS CORP(HEScusip42809H107)	527.2K	QoQ -9.02% (-52.3K) YoY +119.65% (+287.2K)	All Managers (Combined)	$84.2M	3.4% ($84.2M/$2.5B)	QoQ +9.25% (-$7.1M) YoY +129.85% (+$47.6M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$82.6M	3.3% ($82.6M/$2.5B)	QoQ +17.79% (+$12.5M) YoY NEW(+$82.6M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$67.5M	2.7% ($67.5M/$2.5B)	QoQ +113.03% (+$35.8M) YoY +317.47% (+$51.3M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$60.2M	2.4% ($60.2M/$2.5B)	QoQ NEW(+$60.2M) YoY NEW(+$60.2M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.4M	2.3% ($57.4M/$2.5B)	QoQ +26.72% (+$12.1M) YoY NEW(+$57.4M)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$56.5M	2.3% ($56.5M/$2.5B)	QoQ NEW(+$56.5M) YoY NEW(+$56.5M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$55.8M	2.3% ($55.8M/$2.5B)	QoQ +46.95% (+$17.8M) YoY NEW(+$55.8M)
ALLETE INC(ALEcusip018522300)	835.7K	QoQ -0.80% (-6.8K) YoY NEW(+835.7K)	All Managers (Combined)	$54.9M	2.2% ($54.9M/$2.5B)	QoQ +0.57% (-$311.5K) YoY NEW(+$54.9M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.9M	2.2% ($53.9M/$2.5B)	QoQ +40.04% (+$15.4M) YoY NEW(+$53.9M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.9M	2.1% ($52.9M/$2.5B)	QoQ +98.41% (+$26.2M) YoY NEW(+$52.9M)
(cusip08265TAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.5M	2.1% ($52.5M/$2.5B)	QoQ +36.09% (+$13.9M) YoY NEW(+$52.5M)
(cusip67059NAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.2M	2.0% ($50.2M/$2.5B)	QoQ +69.28% (+$20.5M) YoY NEW(+$50.2M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.8M	2.0% ($48.8M/$2.5B)	QoQ -35.77% (-$27.2M) YoY NEW(+$48.8M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$44.9M	1.8% ($44.9M/$2.5B)	QoQ -28.91% (-$18.2M) YoY -57.56% (-$60.9M)
(cusip925550AH8)✕	—	QoQ - YoY -	All Managers (Combined)	$40.7M	1.6% ($40.7M/$2.5B)	QoQ +1.97% (+$787.9K) YoY -24.88% (-$13.5M)