Hbk Investments L P Portfolio Holdings
Hbk Investments L P
- $2.75 Billion
- Q1 2025
Hbk Investments L P has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.17B, Ishares Russell 2000 ETF with a value of $40.9M, Uber Technologies, Inc with a value of $33.9M, News Corp with a value of $30.2M, and Anheuser Busch In Bev Sa with a value of $25.4M.
Examining the 13F form we can see an decrease of $1.18B in the current position value, from $3.93B to 2.75B.
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
$2.75 Billion
Energy: $1.24 Billion
ETFs: $658 Million
Technology: $274 Million
Communication Services: $258 Million
Real Estate: $98.5 Million
Consumer Cyclical: $79 Million
Industrials: $36.4 Million
Healthcare: $33.2 Million
Other: $72.4 Million