HBK INVESTMENTS L P
CIK 1011443 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- HES22.15%
- KEL12.27%
- BPMC7.29%
- AZEK6.80%
- ESGR4.44%
- 15872M1043.75%
- INFA3.59%
- DNB3.47%
- SKAA2.63%
- IPG2.61%
Share classes counted separately69.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AZEKWeight increased · +5.30 pp1.50% → 6.80%Shares +5.29M (+299.72%)
- KELWeight decreased · -2.11 pp14.38% → 12.27%Shares -1.31M (-13.10%)
- HESWeight increased · +1.65 pp20.50% → 22.15%Shares +1.64M (+22.35%)
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 | $1.25B | 22.15% | 9.00M shares | 20.50% → 22.15%+1.65 pp +1.64M (+22.35%) | Added | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $690.72M | 12.27% | 8.69M shares | 14.38% → 12.27%-2.11 pp -1.31M (-13.10%) | Reduced | ↗▾ |
| 03 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $410.29M | 7.29% | 3.20M shares | Prior unavailable +3.20M | New | ↗▾ |
| 04 | AZEKAZEK CO INC/THECL A View history and evidence | $382.55M | 6.80% | 7.05M shares | 1.50% → 6.80%+5.30 pp +5.29M (+299.72%) | Added | ↗▾ |
| 05 | ESGRENSTAR GROUP LTDSHS View history and evidence | $250.09M | 4.44% | 743.53K shares | 4.27% → 4.44%+0.17 pp +7.78K (+1.06%) | Added | ↗▾ |
| 06 | 15872M104CHAMPIONX CORP View history and evidence | $211.11M | 3.75% | 8.50M shares | Prior unavailable +8.50M | New | ↗▾ |
| 07 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $202.08M | 3.59% | 8.30M shares | Prior unavailable +8.30M | New | ↗▾ |
| 08 | DNBDUN & BRADSTREET HOLDINGS IN View history and evidence | $195.40M | 3.47% | 21.50M shares | Prior unavailable +21.50M | New | ↗▾ |
| 09 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $148.15M | 2.63% | 2.35M shares | Prior unavailable +2.35M | New | ↗▾ |
| 10 | IPGINTERPUBLIC GROUP OF COS INC View history and evidence | $146.65M | 2.61% | 5.99M shares | 1.30% → 2.61%+1.31 pp +3.24M (+117.62%) | Added | ↗▾ |
Options overlay 88
$2.03B 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 | 587.20K | $362.80M | +244.60K (+71.40%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 667.20K | $203.38M | +339.60K (+103.66%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 300.00K | $185.35M | +150.00K (+100.00%) | ▾ |
3 / 88 options · preview only
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -4,385,000 | -$578.47M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -5,741,829 | -$400.84M | SEC filing ↗ | SEC filing ↗ |
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -3,065,000 | -$379.14M | SEC filing ↗ | SEC filing ↗ |
3 / 61 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001011443-26-000016",
"cover_total": 2943512866,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 13,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 4719278337
}Research all 215 reported holdings.
This page includes 30 of 215 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.