Hbk Investments L P Portfolio Holdings by Sector
Hbk Investments L P
- $2.75 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$1.17 Million
42.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IWM GLD SPY IWM XOP EWZ EWZ 13 stocks |
$656,943
23.89% of portfolio
|
5
|
6
|
3
|
- |
1
Calls
7
Puts
|
|
Software—Application | Technology
MSTR UBER CVLT UBER UBER DDOG COIN COIN 10 stocks |
$163,974
5.96% of portfolio
|
9
|
1
|
2
|
- |
3
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL META GOOGL 5 stocks |
$150,594
5.48% of portfolio
|
5
|
- |
5
|
- |
0
Calls
3
Puts
|
|
Entertainment | Communication Services
CNK NWSA CNK WBD 4 stocks |
$105,550
3.84% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
TSM NVDA NVDA 3 stocks |
$72,344
2.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT RWT AGNC 4 stocks |
$67,726
2.46% of portfolio
|
1
|
2
|
- | - |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$41,705
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TRIP TRIP TRIP 4 stocks |
$40,199
1.46% of portfolio
|
3
|
1
|
- | - |
1
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$30,138
1.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
LDOS SAIC CACI 3 stocks |
$26,870
0.98% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$25,402
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$24,443
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$16,880
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY SGRY 2 stocks |
$15,812
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN TH GPN GPN 4 stocks |
$13,425
0.49% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$12,348
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$12,004
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR RKLB 2 stocks |
$10,843
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$9,782
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH MTH MTH 4 stocks |
$8,742
0.32% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$8,479
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$7,517
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL ARCC 2 stocks |
$6,029
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON LTH 3 stocks |
$5,354
0.19% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$5,354
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO TSLA 3 stocks |
$5,193
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
ED NEE NEE 3 stocks |
$3,854
0.14% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES 1 stocks |
$3,682
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA 1 stocks |
$3,271
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$3,271
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$2,803
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,061
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$1,854
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$1,830
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$1,776
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1,468
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$1,396
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1,302
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$906
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$823
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL 2 stocks |
$550
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
BBIO 1 stocks |
$518
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$405
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|