13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001011443
Total reported value
$10.3B
$10.3B
125 檔
187.6%
The Q1 2024 SEC filing reveals that Hbk Investments L P held a total portfolio value of $10.3B, covering 125 public equity positions.
In Q1 2024, Hbk Investments L P adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, HES) accounted for 187.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.97% | +3.65% | -8.45% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.11% | -0.15% | +447.68% | |
| 3 | HES | Hess CORP | Stock-Other | 6.04% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -17.59% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +1.70% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | — | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | — | +76.85% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.06% | +43.29% | |
| 9 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.37% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 0.32% | — | +73.53% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | — | +1116.94% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.31% | — | +10.74% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.28% | — | +19.18% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.24% | — | +9.81% | |
| 15 | JETS | US Global Jets ETF | ETF-Other | 0.23% | -0.04% | EXIT | |
| 16 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.21% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 18 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.20% | +0.03% | — | |
| 19 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 0.19% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.17% | — | +138.60% | |
| 21 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.15% | — | +7.92% | |
| 22 | CNK | Cinemark Holdings Inc | Stock-Other | 0.14% | -0.16% | -40.99% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 0.14% | — | -41.24% | |
| 24 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.12% | — | +12.90% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.12% | — | — | |
| 26 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.11% | — | +14.37% | |
| 27 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.11% | — | -5.89% | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.10% | — | +13.24% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | -0.14% | EXIT | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.10% | — | +254.34% | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.09% | -0.08% | — | |
| 33 | TRIP | Tripadvisor Inc | Stock-Other | 0.09% | -0.12% | -61.94% | |
| 34 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.09% | — | — | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 0.09% | — | — | |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.08% | — | -21.28% | |
| 37 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.07% | — | +650.00% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 39 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 0.07% | — | +65.34% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.03% | — | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.07% | — | -18.27% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | -0.01% | -17.73% | |
| 43 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.06% | — | +54.37% | |
| 44 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.06% | — | -32.52% | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | -58.43% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — | |
| 47 | 6PM | Paramount Group Inc | Stock-Other | 0.06% | — | +40.73% | |
| 48 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.06% | — | +121.82% | |
| 49 | QDEL | Quidelortho CORP | Stock-Other | 0.05% | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | -62.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.3% | +447.68% | Add |
| 2 | HES | Hess CORP | +6% | NEW | New buy |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.5% | NEW | New buy |
| 4 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.4% | NEW | New buy |
| 5 | ELV | Elevance Health Inc | +0.3% | +1116.94% | Add |
| 6 | DASH | Doordash Inc - A | +0.2% | +76.85% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 8 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.2% | NEW | New buy |
| 9 | NTRA 2.25 05-01-27Bond | Natera Inc | +0.2% | NEW | New buy |
| 10 | SNPS | Synopsys Inc | +0.1% | +73.53% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.1% | +43.29% | Add |
| 13 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | New buy |
| 14 | GKOS 2.75 06-15-27Bond | Glaukos CORP | +0.1% | NEW | New buy |
| 15 | PFSI | Pennymac Financial Services | +0.1% | NEW | New buy |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +138.60% | Add |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +254.34% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | +10.74% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +19.18% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.70% | Add |
| 22 | AYX 0.5 08-01-24Bond | Alteryx Inc | -0.1% | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 24 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | -0.1% | EXIT | Sold out |
| 25 | AYXEUR | Alteryx Inc - Class A | -0.1% | EXIT | Sold out |
| 26 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | -0.1% | -64.06% | Trim |
| 27 | PODD | Insulet CORP | -0.1% | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 29 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -86.35% | Trim |
| 30 | MFA | Mfa Financial Inc | -0.1% | -78.97% | Trim |
| 31 | RITM | Rithm Capital CORP | -0.1% | -58.43% | Trim |
| 32 | W | Wayfair Inc- Class A | -0.1% | -62.98% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 34 | STWD | Starwood Property Trust Inc | -0.1% | -96.39% | Trim |
| 35 | TRIP | Tripadvisor Inc | -0.1% | -61.94% | Trim |
| 36 | SNA | Snap-on Inc | -0.1% | -41.24% | Trim |
| 37 | MASI* | Masimo CORP | -0.1% | EXIT | Sold out |
| 38 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | -69.70% | Trim |
| 39 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 40 | SAVEEUR | Spirit Airlines Inc | -0.2% | -75.18% | Trim |
| 41 | FDS | Factset Research Systems Inc | -0.2% | EXIT | Sold out |
| 42 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -96.79% | Trim |
| 43 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 44 | MDB 0.25 01-15-26Bond | Mongodb Inc | -0.2% | EXIT | Sold out |
| 45 | SIMO | Silicon Motion Technol-adr | -0.3% | EXIT | Sold out |
| 46 | SPLK 1.125 09-15-25Bond | Splunk Inc | -0.4% | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | -0.5% | -17.59% | Trim |
| 48 | MSCI | Msci Inc | -0.5% | EXIT | Sold out |
| 49 | MPWR | Monolithic Power Systems Inc | -0.9% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | -8.45% | Trim |
According to official SEC Form 13F filings, Hbk Investments L P reported a total U.S. public equity portfolio value of $10.3B across 125 disclosed positions in Q1 2024.
During Q1 2024, Hbk Investments L P's top holdings by market value included SPY (75.0%)、IWM (9.1%)、HES (6.0%). The largest single position, SPY, represented 75.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HES
市值: $1.3B
Top Position Liquidated / Trimmed
MPWR
前期市值: $157.1M
In Q1 2024, Hbk Investments L P made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.