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CIK: 0000919185
Total reported value
$4.1B
$4.1B
253 檔
14.7%
During the Q1 2025 filing period, Highbridge Capital Management LLC (CIK: 0000919185) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 253 reported positions.
In Q1 2025, Highbridge Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 8.08% | +0.16% | — | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.45% | — | -2.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | — | — | |
| 4 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 3.69% | — | -8.16% | |
| 5 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 3.46% | — | -7.50% | |
| 6 | HES | Hess CORP | Stock-Other | 3.41% | — | -9.02% | |
| 7 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 3.35% | +0.13% | +22.06% | |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 2.73% | — | +114.24% | |
| 9 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 2.44% | — | — | |
| 10 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.32% | — | +12.50% | |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.29% | — | — | |
| 12 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.26% | — | +40.00% | |
| 13 | AEBA | Allete Inc | Stock-Other | 2.22% | — | -0.81% | |
| 14 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.18% | — | +32.78% | |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.14% | — | +83.67% | |
| 16 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.13% | — | +37.17% | |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.03% | — | +58.47% | |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.98% | — | -33.86% | |
| 19 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.82% | — | -33.33% | |
| 20 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.65% | — | -5.59% | |
| 21 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 1.62% | — | +281.25% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 1.62% | — | +2.77% | |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.59% | — | — | |
| 24 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.56% | — | — | |
| 25 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.46% | — | -23.91% | |
| 26 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.43% | -0.57% | -33.91% | |
| 27 | AMED | Amedisys Inc | Stock-Other | 1.23% | — | -13.87% | |
| 28 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.20% | — | -15.77% | |
| 29 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.12% | — | +23.48% | |
| 30 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.09% | +0.21% | NEW | |
| 31 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.05% | — | — | |
| 32 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.05% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 1.04% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 1.02% | — | -17.76% | |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.01% | — | -10.83% | |
| 36 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 0.99% | — | — | |
| 37 | G2C | Everi Holdings Inc | Stock-Other | 0.96% | — | +24.66% | |
| 38 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.94% | — | -2.70% | |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.92% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.92% | — | -24.31% | |
| 41 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.91% | — | -56.34% | |
| 42 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.76% | — | — | |
| 43 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.72% | — | — | |
| 44 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.70% | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.63% | — | -30.41% | |
| 46 | ✓ | Stock-Other | 0.63% | — | — | ||
| 47 | EAF | GrafTech International Ltd. | Stock-Other | 0.62% | -0.53% | EXIT | |
| 48 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.62% | — | -48.61% | |
| 49 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 0.61% | — | — | |
| 50 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.57% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | — | NEW | New buy |
| 2 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 5 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 6 | HES | Hess CORP | — | NEW | New buy |
| 7 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | — | NEW | New buy |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | — | NEW | New buy |
| 9 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 10 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 12 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 13 | AEBA | Allete Inc | — | NEW | New buy |
| 14 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 16 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 19 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 20 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | NEW | New buy |
| 21 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | — | NEW | New buy |
| 22 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 24 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 25 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 26 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 27 | AMED | Amedisys Inc | — | NEW | New buy |
| 28 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | — | NEW | New buy |
| 29 | CRNC 1.5 07-01-28Bond | Cerence Inc | — | NEW | New buy |
| 30 | NIO 3.875 10-15-29Bond | Nio Inc | — | NEW | New buy |
| 31 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 32 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | — | NEW | New buy |
| 33 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 34 | KEL | Kellanova | — | NEW | New buy |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 36 | ARAY 3.75 06-01-26Bond | Accuray Inc | — | NEW | New buy |
| 37 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 38 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 40 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 41 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 42 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 43 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | — | NEW | New buy |
| 44 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | NEW | New buy |
| 45 | CENTA | Central Garden And Pet Co-a | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 48 | GPRE 2.25 03-15-27Bond | Green Plains Inc | — | NEW | New buy |
| 49 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | NEW | New buy |
| 50 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | — | 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 253 disclosed positions in Q1 2025.
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, IWM) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ISHARES TR
市值: $199.5M
During Q1 2025, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (8.1%)、F 0 03-15-26 (5.5%)、IWM (3.8%). The largest single position, ISHARES TR, represented 8.1% of total portfolio value.
In Q1 2025, Highbridge Capital Management LLC made 200 total portfolio adjustments, initiating 200 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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