Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $20.3 Billion
  • Q1 2024

Hbk Investments L P has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $20.3 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.27B, Anheuser Busch In Bev Sa with a value of $36.3M, Welltower Inc. with a value of $17.8M, Dutch Bros Inc. with a value of $14.9M, and News Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $141M to 20.3B. Also it can be appreciated an additional of 77 stocks purchases and 1 closed positions.

Hbk Investments L P is based out at Dallas, TX

Below you can find more details about Hbk Investments L P portfolio as well as his latest detailed transactions.

Portfolio value $20.3 Billion
ETFs: $17.8 Billion
Energy: $1.5 Billion
Industrials: $263 Million
Technology: $204 Million
Communication Services: $153 Million
Consumer Cyclical: $146 Million
Healthcare: $97.8 Million
Real Estate: $76.5 Million
Other: $76.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$1.27 Billion 6.25% of portfolio
8,318,100
Q4 2023 Added 1.14%
$127B
$36.3 Million 0.18% of portfolio
596,500
Q1 2024 New
$48B
$17.8 Million 0.09% of portfolio
190,832
Q1 2024 New
$1.4B
$14.9 Million 0.07% of portfolio
450,000
Q1 2024 New
$10.4B
$13.3 Million 0.07% of portfolio
509,280
Q1 2024 New
$41.6B
$14.7 Million 0.07% of portfolio
233,187
Q1 2024 New
$1B
$11.8 Million 0.06% of portfolio
2,517,954
Q1 2024 New
$2.96B
$11.2 Million 0.06% of portfolio
233,642
Q1 2024 New
$4.92B
$10.6 Million 0.05% of portfolio
600,000
Q1 2024 New
$3.61B
$7.88 Million 0.04% of portfolio
800,000
Q1 2024 New
$2.12B
$7.85 Million 0.04% of portfolio
489,926
Q1 2024 New
$6.95B
$5.33 Million 0.03% of portfolio
33,148
Q1 2024 New
$1.09B
$5.79 Million 0.03% of portfolio
150,000
Q1 2024 New
$157B
$3.59 Million 0.02% of portfolio
56,100
Q1 2024 New
$697M
$4.5 Million 0.02% of portfolio
221,124
Q1 2024 New
$48.5B
$3.07 Million 0.02% of portfolio
100,000
Q1 2024 New
$1.02B
$3.33 Million 0.02% of portfolio
126,703
Q1 2024 New
$129B
$1.64 Million 0.01% of portfolio
3,162
Q1 2024 New
$443M
$2.13 Million 0.01% of portfolio
150,000
Q1 2024 New
$4.68B
$2.82 Million 0.01% of portfolio
25,000
Q1 2024 New
$6.93B
$2.09 Million 0.01% of portfolio
175,000
Q1 2024 New
$0
$1.6 Million 0.01% of portfolio
196,500
Q1 2024 New
$0
$2.15 Million 0.01% of portfolio
123,986
Q1 2024 New
$14.5B
$2.16 Million 0.01% of portfolio
7,285
Q1 2024 New
$7.5B
$1.34 Million 0.01% of portfolio
20,000
Q1 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2024 New
Natera Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$29B
$631,000 0.0% of portfolio
10,000
Q1 2024 New
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q1 2024 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$3.16B
$150,000 0.0% of portfolio
12,500
Q1 2024 New
Auna S A
-
$0 0.0% of portfolio
-
Q1 2024 New
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.63B
$662,000 0.0% of portfolio
30,000
Q1 2024 New
Redwood Trust Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$9.65B
$805,000 0.0% of portfolio
73,604
Q1 2024 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$7.25B
$890,000 0.0% of portfolio
75,650
Q1 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.74B
$229,000 0.0% of portfolio
12,500
Q1 2024 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$86.8B
$433,000 0.0% of portfolio
149
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $20.3 Billion
  • Prior Value $141 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 77 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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