Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $5.14 Billion
  • Q3 2024

Hbk Investments L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.14 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 $966M, Southwestern Energy CO with a value of $292M, Anheuser Busch In Bev Sa with a value of $37.9M, News Corp with a value of $29.6M, and Uber Technologies, Inc with a value of $28.6M.

Examining the 13F form we can see an increase of $2.06B in the current position value, from $3.08B to 5.14B. Also it can be appreciated an additional of 37 stocks purchases and 9 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 $5.14 Billion
ETFs: $3.19 Billion
Energy: $1.3 Billion
Technology: $165 Million
Communication Services: $146 Million
Consumer Cyclical: $120 Million
Real Estate: $87.5 Million
Consumer Defensive: $45.1 Million
Industrials: $37.2 Million
Other: $56.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$966 Million 18.79% of portfolio
7,117,820
Q3 2024 Added 16.68%
$7.85B
$292 Million 5.68% of portfolio
41,103,725
Q3 2024 Added 1,002.87%
$111B
$37.9 Million 0.74% of portfolio
572,152
Q3 2024 Reduced 27.28%
$11.3B
$29.6 Million 0.57% of portfolio
1,110,000
Q3 2024 Added 34.3%
$142B
$28.6 Million 0.56% of portfolio
380,625
Q3 2024 Added 79.24%
$3.62B
$25.1 Million 0.49% of portfolio
1,100,000
Q3 2024 New
$2.69B
$15 Million 0.29% of portfolio
329,645
Q3 2024 Added 52.33%
$220B
$13.4 Million 0.26% of portfolio
125,961
Q3 2024 New
$1.04B
$11.8 Million 0.23% of portfolio
2,396,622
Q3 2024 Reduced 14.99%
$2.03B
$11.2 Million 0.22% of portfolio
350,000
Q3 2024 Reduced 30.0%
$149B
$10.4 Million 0.2% of portfolio
123,088
Q3 2024 Added 21.48%
$6.21B
$7.9 Million 0.15% of portfolio
450,000
Q3 2024 Reduced 25.0%
$1.05B
$6.82 Million 0.13% of portfolio
2,250,000
Q3 2024 New
$32.5B
$6.19 Million 0.12% of portfolio
60,475
Q3 2024 Added 62.78%
$6.75B
$5.39 Million 0.1% of portfolio
26,286
Q3 2024 Added 18.41%
$6.7B
$5.1 Million 0.1% of portfolio
480,001
Q3 2024 New
$6.04B
$3.71 Million 0.07% of portfolio
35,316
Q3 2024 New
$3.84B
$3.08 Million 0.06% of portfolio
31,343
Q3 2024 Added 638.52%
$4.83B
$2.4 Million 0.05% of portfolio
60,000
Q3 2024 New
$0
$2.56 Million 0.05% of portfolio
338,752
Q3 2024 Reduced 13.23%
$0
$1.83 Million 0.04% of portfolio
115,256
Q3 2024 Reduced 20.34%
$2.87B
$933,000 0.02% of portfolio
16,484
Q3 2024 New
$2.98B
$871,000 0.02% of portfolio
186,303
Q3 2024 Added 15.52%
$3.94B
$1.11 Million 0.02% of portfolio
6,580
Q3 2024 New
$0
$1.13 Million 0.02% of portfolio
59,055
Q3 2024 Reduced 11.42%
$824M
$990,000 0.02% of portfolio
137,724
Q3 2024 New
$21.1B
$733,000 0.01% of portfolio
15,025
Q3 2024 New
$0
$467,000 0.01% of portfolio
26,360
Q3 2024 Reduced 29.13%
$5.08B
$725,000 0.01% of portfolio
100,000
Q3 2024 New
$63.9B
$361,000 0.01% of portfolio
2,824
Q3 2024 Reduced 98.75%
$32.9B
$517,000 0.01% of portfolio
3,000
Q3 2024 New
$126B
$744,000 0.01% of portfolio
20,000
Q3 2024 New
$5.71B
$497,000 0.01% of portfolio
5,000
Q3 2024 New
$9.05B
$749,000 0.01% of portfolio
66,840
Q3 2024 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.49%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.78%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Redwood Trust Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.99%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$10.9B
$97,000 0.0% of portfolio
10,000
Q2 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.07%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $5.14 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 27 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 17 stocks
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