HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- OXY.WS7.67%
- 345370CZ17.65%
- 5303073053.91%
- 653656AB43.18%
- 36468LAB83.18%
- SRPT2.69%
- 457985AM12.68%
- 722304AC62.60%
- 02376RAF92.56%
- 501812AB72.41%
Share classes counted separately38.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 02376RAF9Weight increased · +1.81 pp0.75% → 2.56%Shares +31.00M (+248.00%)
- 25402DAB8Weight increased · +1.74 pp0.03% → 1.77%Shares -18.00M (-30.91%)
- OXY.WSWeight increased · +1.37 pp6.30% → 7.67%Shares +1.13M (+43.81%)
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 | OXY.WSOCCIDENTAL PETROLEUM-CW27WARRANT View history and evidence | $144.94M | 7.67% | 3.72M principal (USD) | 6.30% → 7.67%+1.37 pp +1.13M (+43.81%) | Added | ↗▾ |
| 02 | 345370CZ1FORD MOTOR COMPANYBOND View history and evidence | $144.53M | 7.65% | 145.00M principal (USD) | 7.31% → 7.65%+0.34 pp +13.00M (+9.85%) | Added | ↗▾ |
| 03 | 530307305LIBERTY BROADBAND-CCOMMON View history and evidence | $73.95M | 3.91% | 917.55K shares | 4.42% → 3.91%-0.51 pp +56.06K (+6.51%) | Added | ↗▾ |
| 04 | 653656AB4NICE LTDBOND View history and evidence | $60.12M | 3.18% | 63.50M principal (USD) | Prior unavailable +63.50M | New | ↗▾ |
| 05 | 36468LAB8GAMIDA CELL INCBOND View history and evidence | $60.00M | 3.18% | 75.00M principal (USD) | 3.67% → 3.18%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $50.77M | 2.69% | 50.00M principal (USD) | 1.96% → 2.69%+0.73 pp +19.00M (+61.29%) | Added | ↗▾ |
| 07 | 457985AM1INTEGRA LIFESCIENCES HLDBOND View history and evidence | $50.65M | 2.68% | 53.75M principal (USD) | 2.79% → 2.68%-0.11 pp -500.00K (-0.92%) | Reduced | ↗▾ |
| 08 | 722304AC6PDD HOLDINGS INCBOND View history and evidence | $49.11M | 2.60% | 47.50M principal (USD) | Prior unavailable +47.50M | New | ↗▾ |
| 09 | 02376RAF9AMERICAN AIRLINES GROUPBOND View history and evidence | $48.29M | 2.56% | 43.50M principal (USD) | 0.75% → 2.56%+1.81 pp +31.00M (+248.00%) | Added | ↗▾ |
| 10 | 501812AB7LCI INDUSTRIESBOND View history and evidence | $45.49M | 2.41% | 46.00M principal (USD) | 2.26% → 2.41%+0.15 pp +3.00M (+6.98%) | Added | ↗▾ |
Options overlay 20
$563.25M 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 | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 1.50M | $301.06M | +1.50M | ▾ |
OXYOCCIDENTAL PETROLEUM CORPOPTION View history and evidence | Put | 2.11M | $126.15M | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCOPTION View history and evidence | Put | 49.70K | $31.39M | 0 (0.00%) | ▾ |
3 / 20 options · preview only
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -1,000,000 | -$427.48M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -31,494,000 | -$31.19M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -32,000,000 | -$24.19M | SEC filing ↗ | SEC filing ↗ |
3 / 120 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2452501252
}Research all 360 reported holdings.
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