Institutional Manager · CIK 0001011443
HBK INVESTMENTS L P
DALLAS, TX · File #028-06078
Latest AUM
$12.73B
Positions
260
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $40.9M
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $12.73B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202511 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2025244 pos · $9.11B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202516 pos · $2.31B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $49.2M
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $4.72B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $27.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202514 pos · $2.12B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202510 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $5.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20249 pos · $1.55B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20249 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $6.28B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202417 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $20.51B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $34.1M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $21.04B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $202.0M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 433,227 | $21.1M | 51.54% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 407,400 | $19.8M | 48.46% |