13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001011443-26-000004
Total Value
$2.30B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 8,639,280 | $699.5M | 30.42% |
| 2 | SMARTSHEET INC | 83200N103 | 6,865,000 | $384.6M | 16.73% |
| 3 | ALTAIR ENGR INC | 021369103 | 2,779,518 | $303.3M | 13.19% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,500,100 | $266.0M | 11.57% |
| 5 | SUMMIT MATLS INC | 86614U100 | 4,554,192 | $230.4M | 10.02% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 1,911,621 | $123.6M | 5.38% |
| 7 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 6,327,788 | $109.9M | 4.78% |
| 8 | ENLINK MIDSTREAM LLC | 29336T100 | 6,263,806 | $88.6M | 3.85% |
| 9 | HASHICORP INC | 418100103 | 1,299,979 | $44.5M | 1.93% |
| 10 | EVERI HLDGS INC | EVEX-WT | 2,151,548 | $29.1M | 1.26% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 583,300 | $19.8M | 0.86% |