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CIK: 0000919185
Total reported value
$4.1B
$4.1B
336 檔
25.1%
The Q2 2024 SEC filing reveals that Highbridge Capital Management LLC held a total portfolio value of $4.1B, covering 336 public equity positions.
During Q2 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 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 19.45% | +0.16% | +200.00% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.37% | — | -10.00% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.61% | — | -1.59% | |
| 4 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 3.10% | — | — | |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.48% | — | -16.67% | |
| 6 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.45% | — | -29.25% | |
| 7 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.36% | — | — | |
| 8 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 2.28% | — | +9.86% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.98% | — | +22.63% | |
| 10 | HES | Hess CORP | Stock-Other | 1.98% | — | +74.55% | |
| 11 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.86% | -0.57% | — | |
| 12 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.81% | — | +4.35% | |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.79% | — | — | |
| 14 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.77% | — | — | |
| 15 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.73% | — | — | |
| 16 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.64% | — | -2.80% | |
| 17 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.62% | — | +5.94% | |
| 18 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.51% | — | -37.33% | |
| 19 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.50% | — | +19.05% | |
| 20 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.48% | — | — | |
| 21 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.42% | — | -32.33% | |
| 22 | ✓ | American Airls Group Inc | Stock-Other | 1.39% | — | +165.10% | |
| 23 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.29% | — | +4.65% | |
| 24 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.27% | — | — | |
| 25 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.26% | — | +132.26% | |
| 26 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.26% | — | -24.55% | |
| 27 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.23% | — | — | |
| 28 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.16% | — | +10.03% | |
| 29 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 1.08% | — | +157.86% | |
| 30 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.00% | — | — | |
| 31 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.96% | — | — | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.95% | — | -12.26% | |
| 33 | AMED | Amedisys Inc | Stock-Other | 0.95% | — | +34.67% | |
| 34 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.91% | — | — | |
| 35 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.88% | — | — | |
| 36 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 0.87% | — | — | |
| 37 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.84% | — | -33.33% | |
| 38 | ✓ | Stock-Other | 0.80% | — | — | ||
| 39 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.77% | — | +40.54% | |
| 40 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.76% | — | -14.49% | |
| 41 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 0.72% | — | +86.14% | |
| 42 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.69% | — | -20.00% | |
| 43 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.68% | — | -4.35% | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.68% | — | — | |
| 45 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.68% | — | +8.14% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.65% | — | +329.07% | |
| 47 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.60% | -0.20% | -7.89% | |
| 48 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.54% | — | — | |
| 50 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.53% | — | -48.36% |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 336 disclosed positions in Q2 2024.
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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.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, F 0 03-15-26, OXY-WS) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (19.4%)、F 0 03-15-26 (4.4%)、OXY-WS (3.6%). The largest single position, ISHARES TR, represented 19.4% of total portfolio value.
In Q2 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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