Hbk Investments L P Portfolio Holdings by Sector
Hbk Investments L P
- $3.36 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES EOG COP 3 stocks |
$1.26 Million
37.53% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
2
Puts
|
|
ETFs | ETFs
SPY GLD SPY XOP IWM QQQ IWM JETS 12 stocks |
$1.01 Million
29.99% of portfolio
|
8
|
2
|
3
|
- |
3
Calls
7
Puts
|
|
Software—Application | Technology
MSTR UBER CVLT DDOG UBER UBER DDOG DDOG 10 stocks |
$269,721
8.03% of portfolio
|
7
|
5
|
2
|
2
|
3
Calls
5
Puts
|
|
Semiconductors | Technology
TSM NVDA SITM NVDA WOLF 5 stocks |
$137,531
4.09% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Entertainment | Communication Services
CNK NWSA CNK WBD LYV 5 stocks |
$123,909
3.69% of portfolio
|
3
|
2
|
1
|
1
|
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH META GOOG GOOGL 4 stocks |
$80,826
2.41% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$76,638
2.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA RYAAY DAL LUV AAL 5 stocks |
$56,876
1.69% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$56,010
1.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT RWT AGNC 4 stocks |
$37,501
1.12% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$35,697
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$28,357
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS SAIC CACI AUR 4 stocks |
$25,620
0.76% of portfolio
|
1
|
4
|
1
|
1
|
0
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TRIP TRIP TRIP 4 stocks |
$24,569
0.73% of portfolio
|
3
|
1
|
- | - |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME 3 stocks |
$24,411
0.73% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID NIO TSLA 4 stocks |
$22,654
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
PGRE SLG PGRE 3 stocks |
$12,815
0.38% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$10,850
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$8,784
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR DLR 3 stocks |
$8,716
0.26% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$7,830
0.23% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$4,706
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$4,425
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL WELL 3 stocks |
$3,819
0.11% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN TH GPN GPN 4 stocks |
$3,298
0.1% of portfolio
|
- |
4
|
- | - |
1
Calls
2
Puts
|
|
Copper | Basic Materials
SCCO SCCO 2 stocks |
$3,034
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ALLT 2 stocks |
$2,808
0.08% of portfolio
|
2
|
2
|
1
|
2
|
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$2,700
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE NEE 3 stocks |
$2,319
0.07% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$2,100
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$2,022
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT 1 stocks |
$1,971
0.06% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$1,927
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH MTH MTH 3 stocks |
$1,740
0.05% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,723
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$1,666
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$1,083
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$925
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|