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CIK: 0000919185
Total reported value
$4.1B
$4.1B
303 檔
11.9%
At the close of Q4 2024, Highbridge Capital Management LLC disclosed equity holdings valued at approximately $4.1B, spread across 303 reported holdings.
Highbridge Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 54 new positions while fully exiting 52 holdings and trimming 40 positions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.13% | — | +8.85% | |
| 2 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 3.68% | — | — | |
| 3 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 3.42% | — | +89.36% | |
| 4 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 3.20% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 2.89% | — | +28.39% | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.85% | — | — | |
| 7 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 2.63% | +0.13% | +48.63% | |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.37% | -0.57% | -4.17% | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.36% | — | — | |
| 10 | ✓ | American Airls Group Inc | Stock-Other | 2.28% | — | — | |
| 11 | AEBA | Allete Inc | Stock-Other | 2.04% | — | — | |
| 12 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 2.00% | — | +5.33% | |
| 13 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.89% | — | -17.57% | |
| 14 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.79% | — | — | |
| 15 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.75% | — | +13.63% | |
| 16 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.70% | — | -12.09% | |
| 17 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.69% | — | -21.11% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.61% | — | +70.21% | |
| 19 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.50% | — | -3.01% | |
| 20 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.45% | — | +50.65% | |
| 21 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.44% | — | +36.36% | |
| 22 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.43% | — | — | |
| 23 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.42% | — | — | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | 1.41% | — | +374.99% | |
| 25 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.39% | +0.17% | +70.32% | |
| 26 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.32% | — | -22.47% | |
| 27 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 1.31% | — | — | |
| 28 | AMED | Amedisys Inc | Stock-Other | 1.30% | — | +18.03% | |
| 29 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.29% | — | -30.00% | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.28% | — | +16.98% | |
| 31 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.25% | — | +0.33% | |
| 32 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.19% | — | -18.06% | |
| 33 | KEL | Kellanova | Stock-Other | 1.13% | — | +42.27% | |
| 34 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.12% | +0.21% | NEW | |
| 35 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.11% | — | — | |
| 36 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.11% | — | +103.39% | |
| 37 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.00% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.00% | — | -55.54% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.99% | — | -42.43% | |
| 40 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.94% | — | +55.24% | |
| 41 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.92% | — | +81.48% | |
| 42 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.92% | — | -16.30% | |
| 43 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 0.91% | — | — | |
| 44 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.88% | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.85% | — | +89.80% | |
| 46 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.78% | — | +16.92% | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.76% | — | -62.44% | |
| 48 | G2C | Everi Holdings Inc | Stock-Other | 0.70% | — | +147.79% | |
| 49 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.67% | — | — | |
| 50 | ✓ | Stock-Other | 0.66% | — | +22.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +3.2% | NEW | New buy |
| 2 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +2.1% | +89.36% | Add |
| 3 | AEBA | Allete Inc | +2% | NEW | New buy |
| 4 | 7SU | Summit Materials Inc -cl A | +1.4% | NEW | New buy |
| 5 | FYBR | Frontier Communications Pare | +1.2% | +374.99% | Add |
| 6 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +1.1% | NEW | New buy |
| 7 | ✓ | American Airls Group Inc | +1% | — | Unchanged |
| 8 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1% | NEW | New buy |
| 9 | F 0 03-15-26Bond | Ford Motor Company | +1% | +8.85% | Add |
| 10 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1% | +48.63% | Add |
| 11 | HES | Hess CORP | +0.9% | +28.39% | Add |
| 12 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.9% | NEW | New buy |
| 13 | CORZW | Core Scientific Inc - 27 | +0.8% | +70.32% | Add |
| 14 | OXY-WS | Occidental Petroleum-cw27 | +0.7% | +70.21% | Add |
| 15 | LRN 1.125 09-01-27Bond | Stride Inc | +0.7% | NEW | New buy |
| 16 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +0.6% | +103.39% | Add |
| 17 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.6% | NEW | New buy |
| 18 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.6% | +50.65% | Add |
| 19 | FWONA | Liberty Media Corp-formula-a | +0.6% | +81.48% | Add |
| 20 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.5% | +36.36% | Add |
| 21 | ✓ | Silverbox CORP Iv | +0.5% | NEW | New buy |
| 22 | CENTA | Central Garden And Pet Co-a | +0.5% | +89.80% | Add |
| 23 | G2C | Everi Holdings Inc | +0.5% | +147.79% | Add |
| 24 | ✓ | +0.5% | +22.55% | Add | |
| 25 | KEL | Kellanova | +0.5% | +42.27% | Add |
| 26 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.4% | +55.24% | Add |
| 27 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.4% | — | Unchanged |
| 28 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.4% | NEW | New buy |
| 29 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.4% | +13.63% | Add |
| 30 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | New buy |
| 31 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.4% | NEW | New buy |
| 32 | PPLI | People Inc | +0.4% | +223.54% | Add |
| 33 | FE 4 05-01-26Bond | Firstenergy CORP | +0.4% | — | Unchanged |
| 34 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | +16.98% | Add |
| 35 | MIDD 1 09-01-25Bond | Middleby CORP | +0.3% | NEW | New buy |
| 36 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.3% | +16.92% | Add |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | +228.05% | Add |
| 38 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.3% | +0.33% | Add |
| 39 | AMED | Amedisys Inc | +0.3% | +18.03% | Add |
| 40 | ITRI 0 03-15-26Bond | Itron Inc | +0.2% | — | Unchanged |
| 41 | NOEMU | Co2 Energy Transition CORP | +0.2% | NEW | New buy |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.2% | +60.00% | Add |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.2% | NEW | New buy |
| 46 | SO 3.875 12-15-25Bond | Southern Co | +0.2% | — | Unchanged |
| 47 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | New buy |
| 48 | CHGG 0.125 03-15-25Bond | Chegg Inc | +0.2% | — | Unchanged |
| 49 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | +5.33% | Add |
| 50 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.2% | -4.17% | Trim |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 303 disclosed positions in Q4 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 F 0 03-15-26, FE 4 05-01-26, FOUR 0 12-15-25) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALNY 1 09-15-27
市值: $85.5M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $441.8M
During Q4 2024, Highbridge Capital Management LLC's top holdings by market value included F 0 03-15-26 (5.1%)、FE 4 05-01-26 (3.7%)、FOUR 0 12-15-25 (3.4%). The largest single position, F 0 03-15-26, represented 5.1% of total portfolio value.
In Q4 2024, Highbridge Capital Management LLC made 183 total portfolio adjustments, initiating 54 new buys, adding to 37 positions, trimming 40 holdings, and fully liquidating 52 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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