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
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q1 2025
Reduced 29.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 60.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 561.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.01%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.0%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.24%
Ark 21 Shares Bitcoin ETF
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.57%
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 65.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.93%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.86%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.21%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.32%
Fidelity Wise Origin Bitcoin
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 84.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.85%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 24.24%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.0%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 82.73%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.28%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.16%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.59%