13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001011443-25-000030
Total Value
$2.12B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK CO | WEST | 9,468,415 | $468.4M | 22.13% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 12,971,374 | $350.6M | 16.57% |
| 3 | MARATHON OIL CORP | MARA | 11,333,976 | $324.9M | 15.36% |
| 4 | EQUITRANS MIDSTREAM CORP | 294600101 | 14,556,384 | $188.9M | 8.93% |
| 5 | STERICYCLE INC | 858912108 | 2,904,999 | $168.9M | 7.98% |
| 6 | AXONICS INC | 05465P101 | 2,129,630 | $143.2M | 6.77% |
| 7 | NUVEI CORPORATION | NU | 3,156,408 | $102.2M | 4.83% |
| 8 | EVERBRIDGE INC | EVEX-WT | 2,064,431 | $72.2M | 3.41% |
| 9 | CATALENT INC | 148806102 | 1,275,809 | $71.7M | 3.39% |
| 10 | PERFICIENT INC | 71375U101 | 900,921 | $67.4M | 3.18% |
| 11 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,483,917 | $55.6M | 2.63% |
| 12 | HASHICORP INC | 418100103 | 1,593,131 | $53.7M | 2.54% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,039,137 | $42.5M | 2.01% |
| 14 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.28% |