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CIK: 0001011443
Total reported value
$10.3B
$10.3B
11 檔
18.3%
The Q4 2024 SEC filing reveals that Hbk Investments L P held a total portfolio value of $10.3B, covering 11 public equity positions.
In Q4 2024, Hbk Investments L P adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KEL, SMARGBP, ALTREUR) accounted for 18.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 30.42% | — | — | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 16.73% | — | +44.19% | |
| 3 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 13.19% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 11.57% | — | -0.01% | |
| 5 | 7SU | Summit Materials Inc -cl A | Stock-Other | 10.02% | — | — | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 5.38% | — | — | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 4.78% | — | — | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.85% | — | — | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.93% | — | -68.59% | |
| 10 | G2C | Everi Holdings Inc | Stock-Other | 1.26% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.86% | — | +483.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +5.3% | +44.19% | Add |
| 2 | 0C3 | Endeavor Group Hold-class A | +1.1% | -0.01% | Trim |
| 3 | USX1 | United States Steel CORP | +0.7% | +483.30% | Add |
| 4 | HCP2EUR | Hashicorp Inc-cl A | -4.1% | -68.59% | Trim |
| 5 | KEL | Kellanova | — | NEW | New buy |
| 6 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 7 | ALTREUR | Altair Engineering Inc - A | — | NEW | New buy |
| 8 | SRCLEUR | Stericycle Inc | — | EXIT | Sold out |
| 9 | 7SU | Summit Materials Inc -cl A | — | NEW | New buy |
| 10 | CTLTEUR | Catalent Inc | — | EXIT | Sold out |
| 11 | AXNX* | Axonics Inc | — | EXIT | Sold out |
| 12 | ENVUSD | Envestnet Inc | — | EXIT | Sold out |
| 13 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 14 | PRFTUSD | Perficient Inc | — | EXIT | Sold out |
| 15 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 18 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 19 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 20 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 21 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hbk Investments L P reported a total U.S. public equity portfolio value of $10.3B across 11 disclosed positions in Q4 2024.
During Q4 2024, Hbk Investments L P's top holdings by market value included KEL (30.4%)、SMARGBP (16.7%)、ALTREUR (13.2%). The largest single position, KEL, represented 30.4% of total portfolio value.
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Top New Position Initiated
KEL
市值: $699.5M
Top Position Liquidated / Trimmed
MRO*
前期市值: $629.2M
In Q4 2024, Hbk Investments L P made 21 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 10 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.
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