Hbk Investments L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.93 Billion distributed in 185 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $963M, Spdr S&P 500 ETF Trust with a value of $199M, News Corp with a value of $30.3M, Quidel Ortho Corp with a value of $28.1M, and Ishares Russell 2000 ETF with a value of $27M.
Examining the 13F form we can see an increase of $2.4B in the current position value, from $1.53B to 3.93B .
Also it can be appreciated an additional of 43 stocks purchases and 7 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
$3.93 Billion
ETFs: $2.17 Billion
Energy: $1.01 Billion
Technology: $178 Million
Communication Services: $159 Million
Consumer Cyclical: $129 Million
Real Estate: $114 Million
Industrials: $59.3 Million
Consumer Defensive: $51.2 Million
Other: $51.9 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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Q4 2024
Added 4.22%
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$0
0.0% of portfolio
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Q3 2024
Added 72.49%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 26.64%
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$0
0.0% of portfolio
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Q4 2024
New
Ventas Rlty LTD Partnership
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Reduced 0.83%
Two Harbors Inventment Corpo
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$0
0.0% of portfolio
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Q3 2024
Added 14.24%
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$0
0.0% of portfolio
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Q4 2024
Added 561.33%
-
$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Added 88.99%
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$0
0.0% of portfolio
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Q2 2024
New
Six Flags Entertainment Corp
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$0
0.0% of portfolio
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Q4 2024
Reduced 28.6%
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$0
0.0% of portfolio
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Q4 2024
Reduced 35.0%
-
$0
0.0% of portfolio
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Q4 2024
Added 20.0%
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$0
0.0% of portfolio
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Q4 2024
Reduced 21.72%
-
$0
0.0% of portfolio
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Q4 2024
Added 7.43%
-
$0
0.0% of portfolio
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Q2 2024
New
Hewlett Packard Enterprise C
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$0
0.0% of portfolio
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Q4 2024
Added 410.2%
-
$0
0.0% of portfolio
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Q4 2024
Added 392.48%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 48.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.7%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 60.0%
Grayscale Ethereum Mini Tr E
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 91.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.44%
-
$0
0.0% of portfolio
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Q3 2024
Added 3.85%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 50.0%
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$0
0.0% of portfolio
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Q4 2024
Reduced 24.24%
First Majestic Silver Corp
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$0
0.0% of portfolio
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Q4 2024
New
Fidelity Wise Origin Bitcoin
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$0
0.0% of portfolio
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Q4 2024
Added 14.44%
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$0
0.0% of portfolio
-
Q4 2024
Added 112.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.89%
Concentra Group Holdings Par
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 50.0%
-
$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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Q4 2024
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
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Q3 2024
Added 30.0%
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.0%