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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$11.3 Million 3.41% of portfolio
361,354
Q3 2024 New
$1.65B
$9.89 Million 2.97% of portfolio
518,651
Q3 2024 Added 10,273.02%
$789M
$9.08 Million 2.73% of portfolio
5,191,000
Q3 2024 Added 73.97%
$1.2B
$7.38 Million 2.22% of portfolio
561,938
Q3 2024 New
$430M
$7,000 0.0% of portfolio
575
Q1 2021 New

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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