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CIK: 0001011443
Total reported value
$10.3B
$10.3B
13 檔
23.6%
In Q1 2025, Hbk Investments L P's U.S. equity holdings reached a combined market value of $10.3B, distributed across 13 disclosed stock positions.
In Q1 2025, Hbk Investments L P displayed an active expansion posture, initiating 9 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KEL, ITCIEUR, BERYEUR) accounted for 23.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 25.34% | — | +15.69% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 17.78% | — | — | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 12.32% | — | +200.36% | |
| 4 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 11.65% | — | — | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 7.52% | — | — | |
| 6 | ✓ | Paycor Hcm Inc Com | Stock-Other | 6.18% | — | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 5.75% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.13% | — | — | |
| 9 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 2.75% | — | — | |
| 10 | AZEK | Azek Co Inc/the | Stock-Other | 2.65% | — | — | |
| 11 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.30% | — | — | |
| 12 | G2C | Everi Holdings Inc | Stock-Other | 1.53% | — | +68.88% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 1.10% | — | +45.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | +6.9% | +200.36% | Add |
| 2 | G2C | Everi Holdings Inc | +0.3% | +68.88% | Add |
| 3 | USX1 | United States Steel CORP | +0.2% | +45.72% | Add |
| 4 | KEL | Kellanova | -5.1% | +15.69% | Add |
| 5 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 6 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 7 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 8 | ALTREUR | Altair Engineering Inc - A | — | EXIT | Sold out |
| 9 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 10 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 11 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 12 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 13 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 14 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 16 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 17 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 18 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 19 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 20 | HCP2EUR | Hashicorp Inc-cl 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 13 disclosed positions in Q1 2025.
During Q1 2025, Hbk Investments L P's top holdings by market value included KEL (25.3%)、ITCIEUR (17.8%)、BERYEUR (12.3%). The largest single position, KEL, represented 25.3% of total portfolio value.
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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
ITCIEUR
市值: $578.5M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $384.6M
In Q1 2025, Hbk Investments L P made 20 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 7 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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