13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001011443-25-000022
Total Value
$3.82B
Positions
172
Other Managers
0
Confidential Omitted
Yes
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 7,355,900 | $1.17B | 30.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 342,600 | $191.6M | 5.01% |
| 3 | ISHARES TR | 464287655 | 704,400 | $140.5M | 3.67% |
| 4 | META PLATFORMS INC | META | 229,000 | $132.0M | 3.45% |
| 5 | SPDR GOLD TR | GLD | 327,600 | $94.4M | 2.47% |
| 6 | SPDR S&P 500 ETF TR | SPY | 150,000 | $83.9M | 2.19% |
| 7 | MICROSTRATEGY INC | STRK | 270,800 | $78.1M | 2.04% |
| 8 | MICROSTRATEGY INC | STRK | 35,109,000 | $71.5M | 1.87% |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 817,168 | $67.2M | 1.76% |
| 10 | HCI GROUP INC | HCIIP | 34,539,000 | $65.1M | 1.70% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,000 | $59.1M | 1.55% |
| 12 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 58,122,000 | $57.9M | 1.51% |
| 13 | AGNC INVT CORP | 00123Q104 | 5,570,000 | $53.4M | 1.40% |
| 14 | INFINERA CORP | 45667GAE3 | 43,131,000 | $52.2M | 1.37% |
| 15 | CHEVRON CORP NEW | CVX | 249,300 | $41.7M | 1.09% |
| 16 | ISHARES TR | 464287655 | 204,886 | $40.9M | 1.07% |
| 17 | FIRSTENERGY CORP | FE | 36,408,000 | $36.9M | 0.96% |
| 18 | FRESHPET INC | FRPT | 25,645,000 | $36.3M | 0.95% |
| 19 | CINEMARK HLDGS INC | CNK | 1,424,300 | $35.5M | 0.93% |
| 20 | LANTHEUS HLDGS INC | LNTH | 25,000,000 | $35.4M | 0.92% |
| 21 | UBER TECHNOLOGIES INC | UBER | 464,883 | $33.9M | 0.89% |
| 22 | SPDR SER TR | 78468R556 | 252,000 | $33.2M | 0.87% |
| 23 | COMMVAULT SYS INC | CVLT | 209,900 | $33.1M | 0.87% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 440,666 | $31.7M | 0.83% |
| 25 | KOSMOS ENERGY LTD | KOS | 40,000,000 | $30.6M | 0.80% |
| 26 | NEWS CORP NEW | NWSLL | 1,110,000 | $30.2M | 0.79% |
| 27 | IMPINJ INC | PI | 24,130,000 | $27.4M | 0.72% |
| 28 | SOLVENTUM CORP | SOLV | 347,654 | $26.4M | 0.69% |
| 29 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 19,000,000 | $26.0M | 0.68% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 412,652 | $25.4M | 0.66% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 531,400 | $24.9M | 0.65% |
| 32 | SCHLUMBERGER LTD | SLB | 584,769 | $24.4M | 0.64% |
| 33 | FIRST MAJESTIC SILVER CORP | AG | 24,957,000 | $23.4M | 0.61% |
| 34 | TRIP COM GROUP LTD | TRPCF | 363,600 | $23.1M | 0.60% |
| 35 | CINEMARK HLDGS INC | CNK | 921,400 | $22.9M | 0.60% |
| 36 | PENNYMAC CORP | 70932AAF0 | 21,840,000 | $21.7M | 0.57% |
| 37 | CSG SYS INTL INC | 126349AH2 | 20,000,000 | $21.6M | 0.57% |
| 38 | PAR TECHNOLOGY CORP | PAR | 19,882,000 | $21.3M | 0.56% |
| 39 | WAYFAIR INC | W | 19,805,000 | $21.2M | 0.55% |
| 40 | ISHARES INC | 464286400 | 780,500 | $20.2M | 0.53% |
| 41 | ISHARES INC | 464286400 | 780,500 | $20.2M | 0.53% |
| 42 | VENTAS RLTY LTD PARTNERSHIP | VTR | 14,500,000 | $18.7M | 0.49% |
| 43 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,500,000 | $18.0M | 0.47% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 1,580,000 | $17.0M | 0.44% |
| 45 | QUIDELORTHO CORP | QDEL | 482,701 | $16.9M | 0.44% |
| 46 | CONCENTRA GROUP HOLDINGS PAR | CON | 766,110 | $16.6M | 0.43% |
| 47 | ALPHABET INC | GOOG | 105,600 | $16.5M | 0.43% |
| 48 | NIO INC | NIOIF | 23,300,000 | $16.2M | 0.42% |
| 49 | SIX FLAGS ENTERTAINMENT CORP | FUN | 449,621 | $16.0M | 0.42% |
| 50 | ATLANTA BRAVES HLDGS INC | BATRB | 398,420 | $15.9M | 0.42% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 14,600,000 | $15.1M | 0.40% |
| 52 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $15.1M | 0.39% |
| 53 | VALE S A | VALE | 1,510,000 | $15.1M | 0.39% |
| 54 | VALE S A | VALE | 1,510,000 | $15.1M | 0.39% |
| 55 | SIRIUSXM HOLDINGS INC | 829933100 | 642,085 | $14.5M | 0.38% |
| 56 | ENCORE CAP GROUP INC | ECR | 14,250,000 | $13.0M | 0.34% |
| 57 | NVIDIA CORPORATION | NVDA | 118,000 | $12.8M | 0.33% |
| 58 | DUTCH BROS INC | BROS | 200,000 | $12.3M | 0.32% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 90,800 | $12.3M | 0.32% |
| 60 | PARAMOUNT GROUP INC | 69924R108 | 2,791,774 | $12.0M | 0.31% |
| 61 | PENNYMAC MTG INVT TR | 70931T103 | 811,700 | $11.9M | 0.31% |
| 62 | ETSY INC | ETSY | 13,868,000 | $11.8M | 0.31% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 260,222 | $11.7M | 0.31% |
| 64 | ETF SER SOLUTIONS | 26922A842 | 536,500 | $11.1M | 0.29% |
| 65 | COINBASE GLOBAL INC | COIN | 11,295,000 | $11.1M | 0.29% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 163,089 | $11.0M | 0.29% |
| 67 | ARCHER AVIATION INC | ACHR-WT | 1,500,000 | $10.7M | 0.28% |
| 68 | MILLROSE PPTYS INC | 601137102 | 400,000 | $10.6M | 0.28% |
| 69 | INVESCO QQQ TR | IVZ | 22,100 | $10.4M | 0.27% |
| 70 | SURGERY PARTNERS INC | SGRY | 434,915 | $10.3M | 0.27% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 500,000 | $10.2M | 0.27% |
| 72 | SANDISK CORP | SNDK | 209,121 | $10.0M | 0.26% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 9,920,000 | $9.9M | 0.26% |
| 74 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $9.0M | 0.24% |
| 75 | EQUINIX INC | EQIX | 10,400 | $8.5M | 0.22% |
| 76 | GLOBAL PMTS INC | 37940X102 | 86,396 | $8.5M | 0.22% |
| 77 | SCIENCE APPLICATIONS INTL CO | 808625107 | 72,300 | $8.1M | 0.21% |
| 78 | PROLOGIS INC. | PLDGP | 70,000 | $7.8M | 0.20% |
| 79 | WESTERN DIGITAL CORP | WDC | 185,946 | $7.5M | 0.20% |
| 80 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 400,000 | $7.2M | 0.19% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $7.2M | 0.19% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $7.2M | 0.19% |
| 83 | TRIPADVISOR INC | TRIP | 504,000 | $7.1M | 0.19% |
| 84 | PAR TECHNOLOGY CORP | PAR | 4,830,000 | $7.1M | 0.19% |
| 85 | TRIPADVISOR INC | TRIP | 500,000 | $7.1M | 0.19% |
| 86 | KRANESHARES TRUST | 500767306 | 200,000 | $7.0M | 0.18% |
| 87 | LENNAR CORP | LEN-B | 59,100 | $6.8M | 0.18% |
| 88 | SAILPOINT INC | SAIL | 350,000 | $6.6M | 0.17% |
| 89 | SNAP INC | SNAP | 6,232,000 | $6.2M | 0.16% |
| 90 | FIDELITY ETHEREUM FD | 31613E103 | 316,793 | $5.8M | 0.15% |
| 91 | CACI INTL INC | 127190304 | 15,200 | $5.6M | 0.15% |
| 92 | COREWEAVE INC | CRWV | 150,000 | $5.6M | 0.15% |
| 93 | SURGERY PARTNERS INC | SGRY | 230,900 | $5.5M | 0.14% |
| 94 | UBER TECHNOLOGIES INC | UBER | 75,200 | $5.5M | 0.14% |
| 95 | BITWISE ETHEREUM ETF | ETHW | 413,302 | $5.4M | 0.14% |
| 96 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,200 | $5.4M | 0.14% |
| 97 | TWO HBRS INVT CORP | 90187B804 | 400,000 | $5.3M | 0.14% |
| 98 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $5.1M | 0.13% |
| 99 | MAGNERA CORP | MAGN | 278,069 | $5.0M | 0.13% |
| 100 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.0M | 0.13% |
| 101 | PG&E CORP | PCG-PX | 100,000 | $4.4M | 0.12% |
| 102 | SIRIUSXM HOLDINGS INC | 829933100 | 192,100 | $4.3M | 0.11% |
| 103 | SMITHFIELD FOODS INC | SFD | 200,000 | $4.1M | 0.11% |
| 104 | LIVE OAK ACQUISITION CORP V | LOKVW | 400,000 | $4.0M | 0.11% |
| 105 | UBER TECHNOLOGIES INC | UBER | 52,700 | $3.8M | 0.10% |
| 106 | GATES INDL CORP PLC | G39108108 | 200,000 | $3.7M | 0.10% |
| 107 | BLACKSTONE SECD LENDING FD | BX | 106,400 | $3.4M | 0.09% |
| 108 | SANDISK CORP | SNDK | 72,000 | $3.4M | 0.09% |
| 109 | NABORS INDS INC | 62957HAL9 | 5,000,000 | $3.4M | 0.09% |
| 110 | KARMAN HLDGS INC | KRMN | 100,000 | $3.3M | 0.09% |
| 111 | BOYD GAMING CORP | BYD | 49,700 | $3.3M | 0.09% |
| 112 | LPL FINL HLDGS INC | 50212V100 | 10,000 | $3.3M | 0.09% |
| 113 | ISHARES SILVER TR | SLV | 101,800 | $3.2M | 0.08% |
| 114 | TESLA INC | TSLA | 12,000 | $3.1M | 0.08% |
| 115 | LIONS GATE ENTMNT CORP | 535919500 | 379,163 | $3.0M | 0.08% |
| 116 | PELOTON INTERACTIVE INC | PTON | 457,800 | $2.9M | 0.08% |
| 117 | TRIPADVISOR INC | TRIP | 201,600 | $2.9M | 0.07% |
| 118 | SOUTHERN COPPER CORP | SCCO | 30,000 | $2.8M | 0.07% |
| 119 | DATADOG INC | DDOG | 27,864 | $2.8M | 0.07% |
| 120 | COINBASE GLOBAL INC | COIN | 15,500 | $2.7M | 0.07% |
| 121 | COINBASE GLOBAL INC | COIN | 15,500 | $2.7M | 0.07% |
| 122 | ARES CAPITAL CORP | ARCC | 116,700 | $2.6M | 0.07% |
| 123 | CANTOR EQUITY PARTNERS I INC | CEPO | 250,000 | $2.6M | 0.07% |
| 124 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.5M | 0.06% |
| 125 | KKR & CO INC | KKRT | 44,000 | $2.2M | 0.06% |
| 126 | LCI INDS | 50189K103 | 23,580 | $2.1M | 0.05% |
| 127 | REXFORD INDL RLTY INC | 76169C100 | 50,000 | $2.0M | 0.05% |
| 128 | CIMPRESS PLC | CMPR | 41,000 | $1.9M | 0.05% |
| 129 | TARGET HOSPITALITY CORP | TH | 263,900 | $1.7M | 0.05% |
| 130 | CONSOLIDATED EDISON INC | ED | 15,000 | $1.7M | 0.04% |
| 131 | GLOBAL PMTS INC | 37940X102 | 16,500 | $1.6M | 0.04% |
| 132 | GLOBAL PMTS INC | 37940X102 | 16,500 | $1.6M | 0.04% |
| 133 | WOLFSPEED INC | WOLF | 7,150,000 | $1.6M | 0.04% |
| 134 | AMAZON COM INC | AMZN | 8,100 | $1.5M | 0.04% |
| 135 | REDWOOD TRUST INC | RWTQ | 250,000 | $1.5M | 0.04% |
| 136 | ALPHABET INC | GOOG | 9,800 | $1.5M | 0.04% |
| 137 | FORTREA HLDGS INC | FTRE | 191,992 | $1.4M | 0.04% |
| 138 | NIO INC | NIOIF | 377,000 | $1.4M | 0.04% |
| 139 | BLACKROCK TECH AND PRIVATE E | BLK | 212,380 | $1.3M | 0.03% |
| 140 | ADT INC DEL | ADT | 160,000 | $1.3M | 0.03% |
| 141 | PELOTON INTERACTIVE INC | PTON | 198,296 | $1.3M | 0.03% |
| 142 | APPLE INC | AAPL | 5,600 | $1.2M | 0.03% |
| 143 | MERITAGE HOMES CORP | MTH | 17,266 | $1.2M | 0.03% |
| 144 | LIFE TIME GROUP HOLDINGS INC | LTH | 40,000 | $1.2M | 0.03% |
| 145 | MICROSOFT CORP | MSFT | 3,100 | $1.2M | 0.03% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 15,500 | $1.1M | 0.03% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 15,500 | $1.1M | 0.03% |
| 148 | AGNC INVT CORP | 00123Q104 | 100,000 | $958,000 | 0.03% |
| 149 | BLACKROCK SCIENCE & TECHNOLO | BLK | 51,119 | $906,851 | 0.02% |
| 150 | DATADOG INC | DDOG | 9,000 | $892,890 | 0.02% |
| 151 | ISHARES TR | 464287739 | 8,600 | $823,450 | 0.02% |
| 152 | DELTA AIR LINES INC DEL | DAL | 16,300 | $710,680 | 0.02% |
| 153 | OAKTREE SPECIALTY LENDING CO | OCSL | 44,400 | $681,984 | 0.02% |
| 154 | TESLA INC | TSLA | 2,502 | $648,418 | 0.02% |
| 155 | SOUTHWEST AIRLS CO | 844741108 | 19,000 | $638,020 | 0.02% |
| 156 | DATADOG INC | DDOG | 6,200 | $615,102 | 0.02% |
| 157 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $518,550 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 4,245 | $460,073 | 0.01% |
| 159 | BLACKROCK HEALTH SCIENCES TE | BLK | 28,266 | $421,163 | 0.01% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,800 | $409,340 | 0.01% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,100 | $405,383 | 0.01% |
| 162 | MERITAGE HOMES CORP | MTH | 5,200 | $368,576 | 0.01% |
| 163 | MERITAGE HOMES CORP | MTH | 5,200 | $368,576 | 0.01% |
| 164 | META PLATFORMS INC | META | 537 | $309,505 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 1,519 | $289,005 | 0.01% |
| 166 | ALPHABET INC | GOOG | 1,858 | $287,321 | 0.01% |
| 167 | WELLTOWER INC | WELL | 1,800 | $275,778 | 0.01% |
| 168 | WELLTOWER INC | WELL | 1,800 | $275,778 | 0.01% |
| 169 | MICROSOFT CORP | MSFT | 622 | $233,493 | 0.01% |
| 170 | APPLE INC | AAPL | 1,017 | $225,906 | 0.01% |
| 171 | ROCKET LAB USA INC | RKLB | 10,000 | $178,800 | 0.00% |
| 172 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $124,900 | 0.00% |