13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001011443-25-000039
Total Value
$2.31B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 23,627,030 | $629.2M | 27.25% |
| 2 | STERICYCLE INC | 858912108 | 4,557,851 | $278.0M | 12.04% |
| 3 | SMARTSHEET INC | 83200N103 | 4,760,994 | $263.6M | 11.42% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,501,300 | $242.8M | 10.52% |
| 5 | CATALENT INC | 148806102 | 2,875,001 | $174.1M | 7.54% |
| 6 | AXONICS INC | 05465P101 | 2,470,852 | $172.0M | 7.45% |
| 7 | HASHICORP INC | 418100103 | 4,138,573 | $140.1M | 6.07% |
| 8 | ENVESTNET INC | 29404K106 | 1,984,730 | $124.3M | 5.38% |
| 9 | PERFICIENT INC | 71375U101 | 1,502,694 | $113.4M | 4.91% |
| 10 | NUVEI CORPORATION | NU | 3,012,637 | $100.5M | 4.35% |
| 11 | CHAMPIONX CORPORATION | 15872M104 | 882,600 | $26.6M | 1.15% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 500,000 | $21.2M | 0.92% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 300,000 | $12.7M | 0.55% |
| 14 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.5M | 0.24% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.5M | 0.15% |
| 16 | ALBERTSONS COS INC | 013091103 | 50,100 | $925,848 | 0.04% |