Hbk Investments L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.36 Billion distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.25B, Gms Inc. with a value of $76.6M, Uber Technologies, Inc with a value of $44.7M, News Corp with a value of $34.4M, and Anheuser Busch In Bev Sa with a value of $28.4M.
Examining the 13F form we can see an increase of $1.24B in the current position value, from $2.12B to 3.36B .
Also it can be appreciated an additional of 56 stocks purchases and 13 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
$3.36 Billion
Energy: $1.3 Billion
ETFs: $1.01 Billion
Technology: $439 Million
Communication Services: $207 Million
Industrials: $153 Million
Consumer Cyclical: $85.9 Million
Consumer Defensive: $84.4 Million
Real Estate: $64.9 Million
Other: $17.3 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 75.41%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 31.08%
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$0
0.0% of portfolio
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Q1 2025
Added 65.22%
Two Harbors Inventment Corpo
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$0
0.0% of portfolio
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Q2 2025
Added 6.8%
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$0
0.0% of portfolio
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Q2 2025
Added 99.38%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Six Flags Entertainment Corp
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$0
0.0% of portfolio
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Q2 2025
Reduced 11.58%
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$0
0.0% of portfolio
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Q2 2025
New
Cantor Equity Partners Ii In
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$0
0.0% of portfolio
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Q2 2025
New
Cantor Equity Partners Iii I
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Concentra Group Holdings Par
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$0
0.0% of portfolio
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Q2 2025
Added 14.36%
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$0
0.0% of portfolio
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Q2 2025
Reduced 77.19%
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$0
0.0% of portfolio
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Q2 2025
Added 150.71%
Fidelity Wise Origin Bitcoin
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$0
0.0% of portfolio
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Q2 2025
Added 77.04%
Figx Cap Acquisition Corp.
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$0
0.0% of portfolio
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Q2 2025
New
First Majestic Silver Corp
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$0
0.0% of portfolio
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Q1 2025
Added 8.59%
Cantor Equity Partners I Inc
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$0
0.0% of portfolio
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Q2 2025
Reduced 30.0%
Brightspring Health Svcs Inc
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$0
0.0% of portfolio
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Q2 2025
Added 12.5%
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$0
0.0% of portfolio
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Q2 2025
New
Ark 21 Shares Bitcoin ETF
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$0
0.0% of portfolio
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Q2 2025
Added 299.81%
Artius Ii Acquisition Inc
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$0
0.0% of portfolio
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Q2 2025
New
Artius Ii Acquisition Inc
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$0
0.0% of portfolio
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Q2 2025
New
Ategrity Specialty In CO Ho
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 5.64%
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$0
0.0% of portfolio
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Q2 2025
Reduced 3.5%
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$0
0.0% of portfolio
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Q2 2025
Added 25.41%
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
Reduced 75.0%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 61.01%
-
$0
0.0% of portfolio
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Q2 2025
Added 13.7%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q4 2024
Added 46.0%
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$0
0.0% of portfolio
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Q2 2025
New
Live Oak Acquisition Corp V
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$0
0.0% of portfolio
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Q2 2025
New
Live Oak Acquisition Corp V
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Marriott Vacations Worldwide
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$0
0.0% of portfolio
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Q2 2025
Reduced 28.21%
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$0
0.0% of portfolio
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Q2 2025
Reduced 45.58%