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CIK: 0000919185
Total reported value
$4.1B
$4.1B
341 檔
17.7%
According to the latest 13F quarterly dataset, Highbridge Capital Management LLC managed an equity portfolio of $4.1B at the end of Q1 2024, spanning 341 distinct U.S. exchange-listed positions.
During Q1 2024, Highbridge Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 7.70% | +0.16% | -33.33% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.69% | — | +3.45% | |
| 3 | OXY | Occidental Petroleum Corporation | Stock-Energy | 5.03% | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.40% | — | -25.15% | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 3.87% | — | — | |
| 6 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.83% | — | +106.90% | |
| 7 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 3.00% | — | +1032.08% | |
| 8 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 2.43% | — | +238.13% | |
| 9 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.38% | — | — | |
| 10 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.21% | — | -9.45% | |
| 11 | GMDA 5.875 02-15-26Bond | Gamida Cell Inc | Bond | 2.20% | — | — | |
| 12 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.99% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.93% | — | +0.25% | |
| 14 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.91% | — | — | |
| 15 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.90% | — | +12.63% | |
| 16 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.77% | — | -6.02% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.58% | — | — | |
| 18 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.49% | — | -8.70% | |
| 19 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.44% | — | +244.00% | |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.42% | — | +19.55% | |
| 21 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.41% | — | -6.25% | |
| 22 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.41% | — | -8.91% | |
| 23 | HES | Hess CORP | Stock-Other | 1.34% | — | +700.00% | |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.23% | — | +56.25% | |
| 25 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 1.20% | — | — | |
| 26 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.17% | — | +9.40% | |
| 27 | ACOR 6 12-01-24Bond | Acorda Therapeutics Inc | Bond | 1.14% | — | — | |
| 28 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.14% | — | — | |
| 29 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.07% | — | +2.86% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | — | +39.80% | |
| 31 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 0.99% | — | — | |
| 32 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.97% | — | +6.54% | |
| 33 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.96% | — | -27.37% | |
| 34 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.95% | -0.03% | +12.20% | |
| 35 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.95% | — | +3.39% | |
| 36 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.90% | — | — | |
| 37 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.83% | -0.20% | +1.40% | |
| 38 | ✓ | American Airls Group Inc | Stock-Other | 0.82% | — | +38.10% | |
| 39 | AMED | Amedisys Inc | Stock-Other | 0.81% | — | +6.64% | |
| 40 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 0.79% | — | +14.09% | |
| 41 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.73% | — | +5.13% | |
| 42 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.71% | — | +11.80% | |
| 43 | INSG 3.25 05-01-25Bond | Inseego CORP | Bond | 0.69% | — | -4.23% | |
| 44 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 0.69% | — | -16.67% | |
| 45 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.69% | — | -1.69% | |
| 46 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.65% | — | +4.17% | |
| 47 | KPTI 3 10-15-25Bond | Karyopharm Therapeutics | Bond | 0.61% | — | — | |
| 48 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.59% | — | — | |
| 49 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.59% | — | — | |
| 50 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.57% | — | — |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 341 disclosed positions in Q1 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, F 0 03-15-26, OXY) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (7.7%)、F 0 03-15-26 (5.7%)、OXY (5.0%). The largest single position, ISHARES TR, represented 7.7% of total portfolio value.
In Q1 2024, Highbridge Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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