Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

Highbridge Capital Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $442 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii Wt Ex with a value of $179M, Liberty Broadband Corp with a value of $52.6M, Pioneer Natural Resources CO with a value of $43.2M, Hess Corp with a value of $36.6M, and Nextera Energy Inc with a value of $27.3M.

Examining the 13F form we can see an increase of $96.9M in the current position value, from $345M to 442M.

Highbridge Capital Management LLC is based out at New York, NY

Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
Financial Services: $180 Million
Energy: $84.4 Million
Communication Services: $77.2 Million
Healthcare: $43.6 Million
Utilities: $27.3 Million
Consumer Cyclical: $11.3 Million
Technology: $8.52 Million
Basic Materials: $2.38 Million
Other: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179 Million 40.51% of portfolio
1,500,000
Q1 2024 Added 9.53%
$6.89B
$52.6 Million 11.92% of portfolio
919,798
Q1 2024 Added 0.25%
$0
$43.2 Million 9.79% of portfolio
164,689
Q1 2024 New
$46.4B
$36.6 Million 8.29% of portfolio
240,000
Q1 2024 Added 700.0%
$143B
$27.3 Million 6.18% of portfolio
427,100
Q1 2024 Added 39.8%
$2.99B
$22.1 Million 5.01% of portfolio
240,000
Q1 2024 Added 6.64%
$502M
$14.5 Million 3.28% of portfolio
3,350,331
Q1 2024 Added 985.0%
$3.01B
$12.8 Million 2.91% of portfolio
546,036
Q1 2024 New
$4.4B
$11.3 Million 2.56% of portfolio
250,000
Q1 2024 Added 51.52%
$3.89B
$5.18 Million 1.17% of portfolio
97,038
Q1 2024 Added 658.11%
$10.4B
$4.84 Million 1.09% of portfolio
1,246,800
Q1 2024 Added 3.29%
$289M
$4.71 Million 1.07% of portfolio
959,567
Q1 2024 New
$39.4M
$4.54 Million 1.03% of portfolio
2,736,570
Q1 2024 Added 143.97%
$5.83B
$4.53 Million 1.03% of portfolio
362,901
Q1 2024 New
$2.77B
$3.74 Million 0.85% of portfolio
60,200
Q1 2024 New
$370M
$3.36 Million 0.76% of portfolio
33,612,304
Q1 2024 New
$8.35B
$2.04 Million 0.46% of portfolio
50,000
Q1 2024 Added 400.0%
$0
$999,000 0.23% of portfolio
832,592
Q1 2024 Added 67.79%
$94.9M
$705,000 0.16% of portfolio
597,694
Q1 2024 Reduced 54.39%
$13.9M
$340,000 0.08% of portfolio
756,539
Q1 2024 New
$1.4M
$363,000 0.08% of portfolio
2,420,225
Q4 2023 Reduced 8.06%
$0
$291,000 0.07% of portfolio
1,388,330
Q1 2024 Reduced 5.35%
$0
$243,000 0.06% of portfolio
1,873,026
Q1 2023 New
$0
$222,000 0.05% of portfolio
2,473,342
Q1 2024 Added 0.08%
$8.34M
$201,000 0.05% of portfolio
1,119,800
Q1 2024 Added 37.33%
$0
$225,000 0.05% of portfolio
1,500,000
Q4 2023 Reduced 6.14%
$4.2M
$166,000 0.04% of portfolio
476,590
Q1 2024 Reduced 3.87%
$3.23M
$191,000 0.04% of portfolio
1,128,355
Q4 2023 Reduced 26.01%
$0
$134,000 0.03% of portfolio
749,632
Q1 2024 Added 11.22%
$481K
$135,000 0.03% of portfolio
1,500,000
Q1 2023 Reduced 14.31%
$1.1M
$116,000 0.03% of portfolio
2,320,466
Q1 2024 Added 7.75%
$0
$116,000 0.03% of portfolio
528,108
Q4 2023 Added 60.96%
$0
$150,000 0.03% of portfolio
750,400
Q1 2023 New
$0
$140,000 0.03% of portfolio
1,404,656
Q1 2024 Added 0.09%
$0
$84,000 0.02% of portfolio
603,682
Q4 2023 Added 19.85%
$0
$75,000 0.02% of portfolio
750,000
Q4 2023 Added 23.42%
$0
$91,000 0.02% of portfolio
458,878
Q1 2024 Added 16.93%
$23.4M
$73,000 0.02% of portfolio
187,648
Q1 2024 New
$2.17M
$89,000 0.02% of portfolio
427,998
Q1 2024 Reduced 0.01%
$1.42M
$70,000 0.02% of portfolio
1,009,953
Q4 2023 Reduced 46.48%
$0
$97,000 0.02% of portfolio
750,000
Q1 2024 Added 125.57%
$0
$75,000 0.02% of portfolio
500,000
Q4 2023 Added 47.55%
$1.06M
$67,000 0.02% of portfolio
750,000
Q4 2023 Added 2,085.25%
$2.11M
$110,000 0.02% of portfolio
737,089
Q1 2024 Added 85.72%
$1.09M
$75,000 0.02% of portfolio
631,504
Q4 2023 Added 39.74%
$0
$93,000 0.02% of portfolio
1,342,515
Q1 2024 Reduced 1.38%
$0
$49,000 0.01% of portfolio
497,484
Q1 2024 Added 1,248.89%
$0
$37,000 0.01% of portfolio
750,000
Q1 2024 Added 12.46%
$0
$50,000 0.01% of portfolio
835,648
Q4 2023 Added 18.93%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $442 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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