Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
97,703
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
170,000
$16.07 - $18.29 $2.73M - $3.11M
DCO
Ducommun Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
12,254
$25.81 - $35.02 $316K - $429K
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
225,000
N/A
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 14, 2018
24,149
$65.96 - $70.51 $1.59M - $1.7M
ENVA
Enova International, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
69,133
$13.4 - $15.75 $926K - $1.09M
Fairmount Santrol Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
80,343
N/A
51 Job Inc
Q4 2017 Filed on Feb 14, 2018
2,000,000
N/A
First Midwest Bancorp Del
Q4 2017 Filed on Feb 14, 2018
396,000
N/A
FE
Firstenergy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
161,238
$30.32 - $35.05 $4.89M - $5.65M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
61,900
$4.05 - $5.28 $251K - $327K
Gannett CO Inc
Q4 2017 Filed on Feb 14, 2018
11,300
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
1,109,879
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
123,299
N/A
Knoll Inc
Q4 2017 Filed on Feb 14, 2018
24,538
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,728
$48.68 - $57.7 $474K - $561K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,342,256
$8.2 - $13.55 $11M - $18.2M
MGNX
Macrogenics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,801
$16.19 - $20.3 $191K - $240K
Meet Group Inc
Q4 2017 Filed on Feb 14, 2018
225,956
N/A
Merrimack Pharmaceuticals In
Q4 2017 Filed on Feb 14, 2018
25,762,000
N/A
MEI
Methode Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
10,477
$39.15 - $47.75 $410K - $500K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
13,052
$7.29 - $16.55 $95.1K - $216K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
21,683
$12.4 - $17.25 $269K - $374K
Navigant Consulting Inc
Q4 2017 Filed on Feb 14, 2018
61,423
N/A
Old Rep Intl Corp
Q4 2017 Filed on Feb 14, 2018
31,290,000
N/A
Orexigen Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
60,746
N/A
Pnc Finl Svcs Group Inc
Q4 2017 Filed on Feb 14, 2018
151,300
N/A
Pennsylvania Rl Estate Invt
Q4 2017 Filed on Feb 14, 2018
401,958
N/A
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 14, 2018
40,136
N/A
POOL
Pool Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,880
$110.26 - $131.17 $318K - $378K
Quidel Corp
Q4 2017 Filed on Feb 14, 2018
6,174
N/A
Rubicon Proj Inc
Q4 2017 Filed on Feb 14, 2018
117,621
N/A
Src Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,240
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
369,634
$18.63 - $21.9 $6.89M - $8.09M
Schulman A Inc
Q4 2017 Filed on Feb 14, 2018
102,835
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
706,216
$17.93 - $24.85 $12.7M - $17.5M
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
97,538
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
35,000,000
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
18,920
$14.5 - $17.25 $274K - $326K
TXT
Textron Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
16,902
$52.47 - $57.18 $887K - $966K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,672
$125.92 - $155.25 $211K - $260K
TRMB
Trimble Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
11,697
$39.79 - $42.89 $465K - $502K
VEON
Veon Ltd.

Communication Services
Q4 2017 Filed on Feb 14, 2018
488,400
$3.72 - $4.16 $1.82M - $2.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
55,190
$64.48 - $76.95 $3.56M - $4.25M
Wells Fargo CO New
Q4 2017 Filed on Feb 14, 2018
380,400
N/A
Welltower Inc
Q4 2017 Filed on Feb 14, 2018
266,000
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
97,000
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
1,168,623
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
204,499
N/A
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email