HBK INVESTMENTS L P
CIK 1011443 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- HES20.50%
- KEL14.38%
- ITCI10.09%
- BERY6.99%
- BECN6.61%
- ESGR4.27%
- 70435P1023.50%
- FYBR3.26%
- DFS1.77%
- HEES1.56%
Share classes counted separately72.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BERYWeight increased · +4.64 pp2.35% → 6.99%Shares +3.83M (+200.36%)
- FBTCWeight decreased · -3.80 pp4.35% → 0.55%Shares -2.36M (-84.29%)
- HESWeight increased · +2.22 pp18.28% → 20.50%Shares +117.99K (+1.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $1.17B | 20.50% | 7.36M shares | 18.28% → 20.50%+2.22 pp +117.99K (+1.63%) | Added | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $824.44M | 14.38% | 9.99M shares | 13.28% → 14.38%+1.10 pp +1.36M (+15.69%) | Added | ↗▾ |
| 03 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $578.47M | 10.09% | 4.38M shares | Prior unavailable +4.38M | New | ↗▾ |
| 04 | BERYBERRY GLOBAL GROUP INC View history and evidence | $400.84M | 6.99% | 5.74M shares | 2.35% → 6.99%+4.64 pp +3.83M (+200.36%) | Added | ↗▾ |
| 05 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $379.14M | 6.61% | 3.06M shares | Prior unavailable +3.06M | New | ↗▾ |
| 06 | ESGRENSTAR GROUP LTDSHS View history and evidence | $244.55M | 4.27% | 735.75K shares | Prior unavailable +735.75K | New | ↗▾ |
| 07 | 70435P102PAYCOR HCM INC View history and evidence | $200.90M | 3.50% | 8.95M shares | Prior unavailable +8.95M | New | ↗▾ |
| 08 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $186.91M | 3.26% | 5.21M shares | Prior unavailable +5.21M | New | ↗▾ |
| 09 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $101.75M | 1.77% | 596.07K shares | Prior unavailable +596.07K | New | ↗▾ |
| 10 | HEESH&E EQUIPMENT SERVICES INC View history and evidence | $89.50M | 1.56% | 944.17K shares | Prior unavailable +944.17K | New | ↗▾ |
Options overlay 76
$1.34B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 342.60K | $191.65M | -496.30K (-59.16%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 704.40K | $140.52M | -374.90K (-34.74%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 229.00K | $131.99M | +229.00K | ▾ |
3 / 76 options · preview only
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -6,865,000 | -$384.65M | SEC filing ↗ | SEC filing ↗ |
| ALTR ALTAIR ENGINEERING INC - A | Non-derivative | -2,779,518 | -$303.27M | SEC filing ↗ | SEC filing ↗ |
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -8,500,100 | -$265.97M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1011443 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001011443-26-000010",
"cover_total": 3253094587,
"filing_date": "2026-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 13,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 3823729017
}Research all 185 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.