13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001011443-24-000021
Total Value
$1.90B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,900,000 | $643.9M | 33.87% |
| 2 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,924,804 | $294.6M | 15.50% |
| 3 | OAK STR HEALTH INC | 67181A107 | 5,001,504 | $193.5M | 10.18% |
| 4 | VMWARE INC | 928563402 | 1,375,228 | $171.7M | 9.03% |
| 5 | PNM RES INC | TXNM | 3,314,500 | $161.3M | 8.49% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,000,000 | $85.6M | 4.50% |
| 7 | QUALTRICS INTL INC | 747601201 | 4,525,000 | $80.7M | 4.24% |
| 8 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,265,000 | $64.6M | 3.40% |
| 9 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,020,000 | $57.3M | 3.01% |
| 10 | FOCUS FINL PARTNERS INC | 34417P100 | 1,072,644 | $55.6M | 2.93% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 3,125,000 | $55.6M | 2.92% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 300,000 | $19.7M | 1.03% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 260,181 | $17.0M | 0.90% |