Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $3.93 Billion
  • Q4 2024

Hbk Investments L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.93 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $963M, Spdr S&P 500 ETF Trust with a value of $199M, News Corp with a value of $30.3M, Quidel Ortho Corp with a value of $28.1M, and Ishares Russell 2000 ETF with a value of $27M.

Examining the 13F form we can see an increase of $2.4B in the current position value, from $1.53B to 3.93B. Also it can be appreciated an additional of 43 stocks purchases and 7 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 $3.93 Billion
ETFs: $2.17 Billion
Energy: $1.01 Billion
Technology: $178 Million
Communication Services: $159 Million
Consumer Cyclical: $129 Million
Real Estate: $114 Million
Industrials: $59.3 Million
Consumer Defensive: $51.2 Million
Other: $51.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 5.07% of portfolio
340,000
Q4 2024 New
$0
$27 Million 0.69% of portfolio
122,167
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $3.93 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 25 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 24 stocks
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