HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- 345370CZ16.66%
- OXY.WS5.15%
- 842587DP94.53%
- 02376RAF94.48%
- 594972AE13.51%
- 009066AB72.84%
- 018802AC22.78%
- 653656AB42.58%
- 36468LAB82.57%
- 925550AH82.32%
Share classes counted separately37.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AE1Weight increased · +3.26 pp0.25% → 3.51%Shares +54.70M (+1032.08%)
- OXY.WSWeight decreased · -2.52 pp7.67% → 5.15%Shares -936.52K (-25.15%)
- 02376RAF9Weight increased · +1.92 pp2.56% → 4.48%Shares +46.50M (+106.90%)
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 | $155.37M | 6.66% | 150.00M principal (USD) | 7.65% → 6.66%-0.99 pp +5.00M (+3.45%) | Added | ↗▾ |
| 02 | OXY.WSOCCIDENTAL PETROLEUM-CW27WARRANT View history and evidence | $120.10M | 5.15% | 2.79M principal (USD) | 7.67% → 5.15%-2.52 pp -936.52K (-25.15%) | Reduced | ↗▾ |
| 03 | 842587DP9SOUTHERN COBOND View history and evidence | $105.70M | 4.53% | 106.00M principal (USD) | Prior unavailable +106.00M | New | ↗▾ |
| 04 | 02376RAF9AMERICAN AIRLINES GROUPBOND View history and evidence | $104.57M | 4.48% | 90.00M principal (USD) | 2.56% → 4.48%+1.92 pp +46.50M (+106.90%) | Added | ↗▾ |
| 05 | 594972AE1MICROSTRATEGY INCBOND View history and evidence | $81.96M | 3.51% | 60.00M principal (USD) | 0.25% → 3.51%+3.26 pp +54.70M (+1032.08%) | Added | ↗▾ |
| 06 | 009066AB7AIRBNB INCBOND View history and evidence | $66.27M | 2.84% | 71.01M principal (USD) | 1.00% → 2.84%+1.84 pp +50.01M (+238.13%) | Added | ↗▾ |
| 07 | 018802AC2ALLIANT ENERGY CORPBOND View history and evidence | $64.92M | 2.78% | 66.50M principal (USD) | Prior unavailable +66.50M | New | ↗▾ |
| 08 | 653656AB4NICE LTDBOND View history and evidence | $60.23M | 2.58% | 57.50M principal (USD) | 3.18% → 2.58%-0.60 pp -6.00M (-9.45%) | Reduced | ↗▾ |
| 09 | 36468LAB8GAMIDA CELL INCBOND View history and evidence | $60.00M | 2.57% | 75.00M principal (USD) | 3.18% → 2.57%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 925550AH8VIAVI SOLUTIONS INCBOND View history and evidence | $54.23M | 2.32% | 55.00M principal (USD) | Prior unavailable +55.00M | New | ↗▾ |
Options overlay 13
$397.75M 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 | 1.00M | $210.30M | -500.00K (-33.33%) | ▾ |
OXYOCCIDENTAL PETROLEUM CORPOPTION View history and evidence | Put | 2.11M | $137.30M | 0 (0.00%) | ▾ |
AALAMERICAN AIRLINES GROUP INCOPTION View history and evidence | Put | 1.45M | $22.26M | +400.00K (+38.10%) | ▾ |
3 / 13 options · preview only
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRPT SAREPTA THERAPEUTICS INC | Non-derivative | -50,000,000 | -$50.77M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Put | -49,700 | -$31.39M | SEC filing ↗ | SEC filing ↗ |
| 759916AC3 REPLIGEN CORP | Non-derivative | -27,500,000 | -$30.91M | SEC filing ↗ | SEC filing ↗ |
3 / 73 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2730757688
}Research all 341 reported holdings.
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