HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- 345370CZ15.25%
- 337932AR83.77%
- 82452JAB53.50%
- 02043QAB33.28%
- HES2.95%
- 844741BG22.91%
- 09709UV702.69%
- SRPT2.43%
- 842587DP92.42%
- AEBA2.09%
Share classes counted separately31.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 82452JAB5Weight increased · +1.87 pp1.63% → 3.50%Shares +31.72M (+89.36%)
- FYBRWeight increased · +1.13 pp0.31% → 1.44%Shares +856.22K (+374.99%)
- 401617AF2Weight decreased · -0.86 pp2.79% → 1.93%Shares -11.50M (-17.57%)
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 | 345370CZ1FORD MOTOR COMPANYBOND View history and evidence | $136.99M | 5.25% | 141.50M principal (USD) | 4.96% → 5.25%+0.29 pp +11.50M (+8.85%) | Added | ▾ |
| 02 | 337932AR8FIRSTENERGY CORPBOND View history and evidence | $98.33M | 3.77% | 98.00M principal (USD) | 3.96% → 3.77%-0.19 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | 82452JAB5SHIFT4 PAYMENTS INCBOND View history and evidence | $91.41M | 3.50% | 67.22M principal (USD) | 1.63% → 3.50%+1.87 pp +31.72M (+89.36%) | Added | ▾ |
| 04 | 02043QAB3ALNYLAM PHARMACEUTICALSBOND View history and evidence | $85.54M | 3.28% | 80.00M principal (USD) | Prior unavailable +80.00M | New | ▾ |
| 05 | HESHESS CORPCOMMON View history and evidence | $77.07M | 2.95% | 579.45K shares | 2.37% → 2.95%+0.58 pp +128.15K (+28.39%) | Added | ▾ |
| 06 | 844741BG2SOUTHWEST AIRLINES COBOND View history and evidence | $76.04M | 2.91% | 73.83M principal (USD) | 2.89% → 2.91%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 09709UV70BOFA FINANCE LLCBOND View history and evidence | $70.14M | 2.69% | 68.00M principal (USD) | 1.98% → 2.69%+0.71 pp +22.25M (+48.63%) | Added | ▾ |
| 08 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $63.35M | 2.43% | 57.50M principal (USD) | 2.64% → 2.43%-0.21 pp -2.50M (-4.17%) | Reduced | ▾ |
| 09 | 842587DP9SOUTHERN COBOND View history and evidence | $63.10M | 2.42% | 60.00M principal (USD) | 2.58% → 2.42%-0.16 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | AEBAALLETE INCCOMMON View history and evidence | $54.59M | 2.09% | 842.47K shares | Prior unavailable +842.47K | New | ▾ |
Options overlay 5
$61.31M 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 | |
|---|---|---|---|---|---|
AALAMERICAN AIRLINES GROUP INCOPTION View history and evidence | Put | 3.49M | $60.90M | 0 (0.00%) | ▾ |
INDIINDIE SEMICONDUCTOR INC-AOPTION View history and evidence | Put | 100.00K | $405.00K | +100.00K | ▾ |
DFLIDRAGONFLY ENERGY HOLDINGS COOPTION View history and evidence | Call | 2.88K | $8.01K | +2.88K | ▾ |
3 / 5 options · preview only
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Put | -2,000,000 | -$441.78M | SEC filing ↗ | SEC filing ↗ |
| 98954MAG6 ZILLOW GROUP INC | Non-derivative | -35,226,000 | -$53.33M | SEC filing ↗ | SEC filing ↗ |
| 207410AH4 CONMED CORP | Non-derivative | -45,000,000 | -$42.08M | SEC filing ↗ | SEC filing ↗ |
3 / 102 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 919185 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2669950175
}Research all 303 reported holdings.
This page includes 30 of 303 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 303 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"919185","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"919185","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.