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CIK: 0000919185
Total reported value
$4.1B
$4.1B
337 檔
19.9%
As reported in its official Q3 2024 Form 13F filing, Highbridge Capital Management LLC's tracked investment portfolio stood at $4.1B with 337 total positions.
Highbridge Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 63 new positions while fully exiting 49 holdings and trimming 36 positions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 14.27% | +0.16% | -33.33% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.14% | — | -3.70% | |
| 3 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 3.31% | — | — | |
| 4 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.41% | — | — | |
| 5 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 2.33% | — | +33.57% | |
| 6 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.20% | -0.57% | +33.33% | |
| 7 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.16% | — | -20.00% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.00% | — | -28.97% | |
| 9 | HES | Hess CORP | Stock-Other | 1.98% | — | +7.73% | |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.82% | — | — | |
| 11 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.79% | — | -14.95% | |
| 12 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.72% | — | — | |
| 13 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.66% | — | — | |
| 14 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.65% | +0.13% | — | |
| 15 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.64% | — | — | |
| 16 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.64% | — | -0.33% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 1.62% | — | +870.77% | |
| 18 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.55% | — | — | |
| 19 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.45% | — | — | |
| 20 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.36% | — | — | |
| 21 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.36% | — | — | |
| 22 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.35% | — | — | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.33% | — | -11.11% | |
| 24 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.33% | — | — | |
| 25 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.32% | — | — | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.31% | — | +1.87% | |
| 27 | ✓ | American Airls Group Inc | Stock-Other | 1.27% | — | -9.11% | |
| 28 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.26% | +0.21% | NEW | |
| 29 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.20% | — | +33.33% | |
| 30 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.18% | — | -15.43% | |
| 31 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 1.12% | — | — | |
| 32 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.11% | — | -12.23% | |
| 33 | AMED | Amedisys Inc | Stock-Other | 1.01% | — | -0.09% | |
| 34 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.96% | — | +75.92% | |
| 35 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.94% | — | — | |
| 36 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.94% | — | -11.54% | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.93% | — | +35.43% | |
| 38 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.92% | — | +19.64% | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.88% | — | -66.61% | |
| 40 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.85% | — | — | |
| 41 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.85% | — | — | |
| 42 | ✓ | Stock-Other | 0.85% | — | +2.54% | ||
| 43 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 0.81% | — | — | |
| 44 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.79% | — | -34.90% | |
| 45 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 0.79% | — | -16.13% | |
| 46 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.69% | — | -54.79% | |
| 47 | KEL | Kellanova | Stock-Other | 0.68% | — | — | |
| 48 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.57% | +0.17% | -15.41% | |
| 49 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.55% | — | -29.66% | |
| 50 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | +1.8% | NEW | New buy |
| 2 | Z 1.375 09-01-26Bond | Zillow Group Inc | +1.7% | NEW | New buy |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.7% | NEW | New buy |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1.7% | NEW | New buy |
| 5 | HEI-A | Heico Corp-class A | +1.5% | +870.77% | Add |
| 6 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +1.5% | NEW | New buy |
| 7 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1.4% | NEW | New buy |
| 8 | UBER 0 12-15-25Bond | Uber Technologies Inc | +1.4% | NEW | New buy |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | +1.3% | NEW | New buy |
| 10 | NIO 3.875 10-15-29Bond | Nio Inc | +1.3% | NEW | New buy |
| 11 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.9% | NEW | New buy |
| 12 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.9% | NEW | New buy |
| 13 | KEL | Kellanova | +0.7% | NEW | New buy |
| 14 | GES 3.75 04-15-28Bond | Guess Inc | +0.6% | +33.57% | Add |
| 15 | CHTR | Charter Communications, Inc. | +0.5% | NEW | New buy |
| 16 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.5% | NEW | New buy |
| 17 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.5% | +75.92% | Add |
| 18 | EAF | GrafTech International Ltd. | +0.5% | NEW | New buy |
| 19 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +0.5% | NEW | New buy |
| 20 | ✓ | +0.5% | NEW | New buy | |
| 21 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.5% | NEW | New buy |
| 22 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | +0.4% | NEW | New buy |
| 23 | BOX 0 01-15-26Bond | Box Inc | +0.4% | NEW | New buy |
| 24 | ✓ | M3brigade Acquisition V CORP | +0.4% | NEW | New buy |
| 25 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +0.4% | NEW | New buy |
| 26 | CENTA | Central Garden And Pet Co-a | +0.4% | NEW | New buy |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | +1.87% | Add |
| 28 | ✓ | Vine Hill Cap Invt CORP. | +0.3% | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | +0.3% | +264.77% | Add |
| 30 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.3% | +33.33% | Add |
| 31 | ✓ | Silverbox CORP Iv | +0.3% | NEW | New buy |
| 32 | CNNE | Cannae Holdings Inc | +0.3% | +10273.02% | Add |
| 33 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | +0.3% | NEW | New buy |
| 34 | YCY-UN | AA Mission Acquisition Corp. II | +0.3% | NEW | New buy |
| 35 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.3% | +33.33% | Add |
| 36 | FYBR | Frontier Communications Pare | +0.3% | NEW | New buy |
| 37 | HCP2EUR | Hashicorp Inc-cl A | +0.3% | +35.43% | Add |
| 38 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | New buy |
| 39 | G2C | Everi Holdings Inc | +0.2% | NEW | New buy |
| 40 | XMTR 1 02-01-27Bond | Xometry Inc | +0.2% | +19.64% | Add |
| 41 | TDS | Telephone And Data Systems | +0.2% | NEW | New buy |
| 42 | FE 4 05-01-26Bond | Firstenergy CORP | +0.2% | — | Unchanged |
| 43 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | NEW | New buy |
| 44 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.2% | NEW | New buy |
| 45 | CMPOW | Composecure Inc -cw25 | +0.2% | NEW | New buy |
| 46 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 47 | SIMA | SIM Acquisition Corp. I | +0.2% | NEW | New buy |
| 48 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | New buy |
| 49 | CPRI | Capri Holdings Limited | +0.2% | +16.67% | Add |
| 50 | ✓ | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 337 disclosed positions in Q3 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, FE 4 05-01-26) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ON 0 05-01-27
市值: $56.3M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $71.4M
During Q3 2024, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (14.3%)、F 0 03-15-26 (4.1%)、FE 4 05-01-26 (3.3%). The largest single position, ISHARES TR, represented 14.3% of total portfolio value.
In Q3 2024, Highbridge Capital Management LLC made 180 total portfolio adjustments, initiating 63 new buys, adding to 32 positions, trimming 36 holdings, and fully liquidating 49 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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