Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Highbridge Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $61.9M, Hess Corp with a value of $61.3M, Amedisys Inc with a value of $31.2M, Hashi Corp, Inc. with a value of $28.9M, and Nuvei Corp with a value of $26.4M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $466M to 333M.

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 $333 Million
Communication Services: $82.3 Million
Energy: $61.3 Million
Technology: $60.5 Million
Healthcare: $46.5 Million
Consumer Defensive: $33.7 Million
Consumer Cyclical: $32.1 Million
Utilities: $13.6 Million
ETFs: $981,000
Other: $882,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25,000 0.01% of portfolio
866,167
Q4 2023 Reduced 30.3%
$0
$30,000 0.01% of portfolio
1,500,000
Q3 2023 Added 28.02%
$0
$27,000 0.01% of portfolio
1,393,955
Q3 2024 Added 2.94%
$0
$30,000 0.01% of portfolio
336,968
Q3 2023 Added 20.14%
$0
$30,000 0.01% of portfolio
1,500,000
Q4 2022 New
$0
$29,000 0.01% of portfolio
584,305
Q3 2024 Added 11.65%
$690K
$7,000 0.0% of portfolio
791,385
Q1 2024 Reduced 0.34%
$967K
$12,000 0.0% of portfolio
322,032
Q1 2024 Added 18.78%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 53.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.78%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.23%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.66%
$0
$5,000 0.0% of portfolio
133,203
Q1 2024 Reduced 40.35%
-
$0 0.0% of portfolio
-
Q4 2023 Added 205.22%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.9%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.35%
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.71%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.61%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.92%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.09%
$445M
$7,000 0.0% of portfolio
575
Q1 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.27%
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.2%
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.7%
$759K
$0 0.0% of portfolio
40,541
Q3 2024 Reduced 27.01%
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.13%
-
$0 0.0% of portfolio
-
Q4 2023 Added 15.87%
$0
$6,000 0.0% of portfolio
660,337
Q1 2024 Reduced 11.96%
-
$0 0.0% of portfolio
-
Q4 2023 Added 67.84%
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.52%
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.9%
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.64%
-
$0 0.0% of portfolio
-
Q1 2023 New
$1.1M
$9,000 0.0% of portfolio
471,870
Q4 2023 Reduced 58.84%
$216K
$15,000 0.0% of portfolio
750,000
Q4 2023 Added 0.03%
$3.9M
$9,000 0.0% of portfolio
33,300
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 50.28%
-
$0 0.0% of portfolio
-
Q3 2024 Added 870.77%
$0
$15,000 0.0% of portfolio
750,000
Q1 2024 Added 12.46%
$920K
$4,000 0.0% of portfolio
109,580
Q3 2024 Added 127.82%
-
$0 0.0% of portfolio
-
Q1 2024 Added 236.1%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $333 Million
  • Prior Value $466 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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