Universe · entity
HBK INVESTMENTS L P
Institutional manager (13F) · CIK 1011443
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | HOLOGIC INC | $741M | 9,800,000 |
| 2 | ELECTRONIC ARTS INC | $667M | 3,270,100 |
| 3 | PENUMBRA INC | $537M | 1,634,261 |
| 4 | NORFOLK SOUTHN CORP | $498M | 1,736,356 |
| 5 | MASIMO CORP | $458M | 2,576,109 |
| 6 | WARNER BROS DISCOVERY INC | $449M | 16,361,200 |
| 7 | COTERRA ENERGY INC | $371M | 10,568,659 |
| 8 | KENVUE INC | $362M | 21,000,001 |
| 9 | AIR LEASE CORP | $359M | 5,527,242 |
| 10 | CLEARWATER ANALYTICS HLDGS I | $328M | 13,875,000 |
| 11 | SEALED AIR CORP NEW | $307M | 7,305,341 |
| 12 | ARCELLX INC | $262M | 2,278,517 |
| 13 | JANUS HENDERSON GROUP PLC | $217M | 4,230,723 |
| 14 | LIBERTY BROADBAND CORP | $216M | 4,289,014 |
| 15 | TXNM ENERGY INC | $178M | 3,040,938 |
| 16 | TERNS PHARMACEUTICALS INC | $156M | 2,950,000 |
| 17 | APELLIS PHARMACEUTICALS INC | $143M | 3,550,000 |
| 18 | CHART INDS INC | $142M | 689,092 |
| 19 | AMICUS THERAPEUTIC | $127M | 8,783,448 |
| 20 | TECK RESOURCES LTD | $82M | 1,585,092 |
| 21 | CSG SYS INTL INC | $78M | 63,900,000 |
| 22 | DUKE ENERGY CORP NEW | $51M | 46,000,000 |
| 23 | ARK 21SHARES BITCOIN ETF | $44M | 1,966,887 |
| 24 | WAYFAIR INC | $44M | 24,805,000 |
| 25 | TXNM ENERGY INC | $36M | 27,000,000 |
| 26 | FRESHPET INC | $35M | 30,700,000 |
| 27 | ALIGNMENT HEALTHCARE INC | $34M | 24,100,000 |
| 28 | PELOTON INTERACTIVE INC | $32M | 23,500,000 |
| 29 | COMCAST CORP NEW | $31M | 1,067,001 |
| 30 | NEWS CORP NEW | $30M | 1,183,664 |
| 31 | TRIPADVISOR INC | $27M | 2,526,616 |
| 32 | SIRIUSXM HOLDINGS INC | $27M | 1,164,203 |
| 33 | SOLVENTUM CORP | $25M | 388,022 |
| 34 | ANI PHARMACEUTICALS INC | $25M | 20,150,000 |
| 35 | FIDELITY ETHEREUM FD | $24M | 1,126,139 |
| 36 | RIVIAN AUTOMOTIVE INC | $23M | 24,000,000 |
| 37 | UBER TECHNOLOGIES INC | $21M | 298,849 |
| 38 | STRATEGY INC | $21M | 25,000,000 |
| 39 | SILVERCORP METALS INC | $21M | 8,000,000 |
| 40 | HEWLETT PACKARD ENTERPRISE C | $20M | 300,000 |
| 41 | MEDLINE INC | $19M | 425,000 |
| 42 | MATTEL INC | $19M | 1,300,000 |
| 43 | CONCENTRA GROUP HOLDINGS PAR | $19M | 862,750 |
| 44 | GAMESTOP CORP | $18M | 782,365 |
| 45 | CENTERPOINT ENERGY INC | $18M | 14,895,000 |
| 46 | VERTEX INC | $17M | 20,000,000 |
| 47 | FORTUNA MNG CORP | $17M | 10,000,000 |
| 48 | ALIBABA GROUP HLDG LTD | $17M | 12,000,000 |
| 49 | MARRIOTT VACATIONS WORLDWIDE | $16M | 16,500,000 |
| 50 | PENNYMAC CORP | $16M | 15,250,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.