13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011443-23-000020
Total Value
$1.58B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 3,755,445 | $235.4M | 14.90% |
| 2 | CMC MATERIALS INC | 12571T100 | 1,285,326 | $224.3M | 14.20% |
| 3 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 3,250,000 | $209.5M | 13.27% |
| 4 | COHERENT INC | COHR | 700,000 | $186.5M | 11.81% |
| 5 | WELBILT INC | 949090104 | 5,750,000 | $136.9M | 8.67% |
| 6 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 825,000 | $120.2M | 7.61% |
| 7 | VONAGE HLDGS CORP | 92886T201 | 5,080,330 | $95.7M | 6.06% |
| 8 | MANDIANT INC | 562662106 | 3,710,814 | $81.0M | 5.13% |
| 9 | ZENDESK INC | 98936J101 | 922,305 | $68.3M | 4.33% |
| 10 | TWITTER INC | 90184L102 | 1,773,212 | $66.3M | 4.20% |
| 11 | SWITCH INC | 87105L104 | 1,575,000 | $52.8M | 3.34% |
| 12 | TWITTER INC | 90184L102 | 1,025,000 | $38.3M | 2.43% |
| 13 | NIELSEN HLDGS PLC | NODK | 1,275,000 | $29.6M | 1.87% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 678,730 | $14.8M | 0.94% |
| 15 | NIELSEN HLDGS PLC | NODK | 530,900 | $12.3M | 0.78% |
| 16 | HEALTHCARE TR AMER INC | 42225P501 | 175,000 | $4.9M | 0.31% |
| 17 | ATOTECH LTD | G0625A105 | 130,000 | $2.5M | 0.16% |