Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025

Highbridge Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $93.4M, Hess Corp with a value of $84.2M, Allete Inc with a value of $54.9M, Frontier Communications Parent, Inc. with a value of $40M, and Amedisys Inc with a value of $30.4M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $435M to 462M.

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 $462 Million
Energy: $112 Million
ETFs: $93.7 Million
Communication Services: $63 Million
Healthcare: $55 Million
Utilities: $54.9 Million
Consumer Defensive: $41.5 Million
Consumer Cyclical: $34.5 Million
Financial Services: $4.6 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.4 Million 20.23% of portfolio
468,138
Q1 2025 New
$46.1B
$84.2 Million 18.24% of portfolio
527,162
Q1 2025 Reduced 9.02%
$3.75B
$54.9 Million 11.89% of portfolio
835,666
Q1 2025 Reduced 0.81%
$9.04B
$40 Million 8.66% of portfolio
1,114,546
Q1 2025 Added 2.77%
$3.17B
$30.4 Million 6.59% of portfolio
328,275
Q1 2025 Reduced 13.87%
$297M
$25.8 Million 5.58% of portfolio
618,108
Q1 2025 New
$27.2B
$25.3 Million 5.47% of portfolio
306,233
Q1 2025 Reduced 17.76%
$1.28B
$23.7 Million 5.14% of portfolio
1,735,733
Q1 2025 Added 24.66%
$12.4B
$18.8 Million 4.07% of portfolio
142,280
Q1 2025 New
$1.33B
$15.6 Million 3.38% of portfolio
477,291
Q1 2025 Reduced 30.41%
$13.3B
$12.1 Million 2.61% of portfolio
141,834
Q1 2025 Reduced 60.18%
$3.42B
$10.6 Million 2.29% of portfolio
230,621
Q1 2025 Reduced 34.42%
$1.74B
$10.3 Million 2.23% of portfolio
562,213
Q1 2025 Reduced 3.25%
$3.8B
$4.86 Million 1.05% of portfolio
41,188
Q1 2025 New
$1.11B
$4.41 Million 0.96% of portfolio
225,000
Q1 2025 New
$3.28B
$2.45 Million 0.53% of portfolio
81,750
Q1 2025 New
$0
$663,000 0.14% of portfolio
948,287
Q1 2025 Reduced 0.88%
$161M
$547,000 0.12% of portfolio
497,694
Q1 2025 Reduced 16.73%
$515M
$454,000 0.1% of portfolio
30,326
Q1 2025 New
$2.49B
$469,000 0.1% of portfolio
5,368
Q1 2025 New
$82.5M
$366,000 0.08% of portfolio
254,265
Q2 2024 New
$4.01B
$387,000 0.08% of portfolio
10,000
Q4 2024 Reduced 96.35%
$0
$348,000 0.08% of portfolio
100,000
Q1 2025 Reduced 89.97%
$0
$255,000 0.06% of portfolio
1,961,926
Q4 2024 Added 4.75%
$0
$78,000 0.02% of portfolio
1,119,220
Q1 2025 Reduced 25.39%
$0
$104,000 0.02% of portfolio
693,540
Q1 2025 New
$0
$50,000 0.01% of portfolio
502,193
Q2 2023 New
$0
$54,000 0.01% of portfolio
779,395
Q4 2023 Reduced 55.01%
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.45%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.92%
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.42%
Nio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.77%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.93%
Osr Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Onkure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.77%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.88%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced -0.0%
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.9%
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.31%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.47%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.87%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.7%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.92%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.89%
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.67%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $462 Million
  • Prior Value $435 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 57 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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