HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- 345370CZ14.96%
- 337932AR83.96%
- 844741BG22.89%
- 401617AF22.79%
- SRPT2.64%
- 842587DP92.58%
- 5303073052.40%
- HES2.37%
- 682189AS42.18%
- 92277GAZ02.14%
Share classes counted separately28.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HEI.AWeight increased · +1.76 pp0.18% → 1.94%Shares +221.11K (+870.77%)
- 345370CZ1Weight decreased · -0.64 pp5.60% → 4.96%Shares -5.00M (-3.70%)
- 401617AF2Weight increased · +0.57 pp2.22% → 2.79%Shares +16.45M (+33.57%)
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 | $128.22M | 4.96% | 130.00M principal (USD) | 5.60% → 4.96%-0.64 pp -5.00M (-3.70%) | Reduced | ↗▾ |
| 02 | 337932AR8FIRSTENERGY CORPBOND View history and evidence | $102.46M | 3.96% | 98.00M principal (USD) | 3.97% → 3.96%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 844741BG2SOUTHWEST AIRLINES COBOND View history and evidence | $74.70M | 2.89% | 73.83M principal (USD) | 3.03% → 2.89%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 401617AF2GUESS INCBOND View history and evidence | $72.11M | 2.79% | 65.45M principal (USD) | 2.22% → 2.79%+0.57 pp +16.45M (+33.57%) | Added | ↗▾ |
| 05 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $68.19M | 2.64% | 60.00M principal (USD) | 2.38% → 2.64%+0.26 pp +15.00M (+33.33%) | Added | ↗▾ |
| 06 | 842587DP9SOUTHERN COBOND View history and evidence | $66.74M | 2.58% | 60.00M principal (USD) | 3.13% → 2.58%-0.55 pp -15.00M (-20.00%) | Reduced | ↗▾ |
| 07 | 530307305LIBERTY BROADBAND-CCOMMON View history and evidence | $61.92M | 2.40% | 801.13K shares | 2.53% → 2.40%-0.13 pp -326.82K (-28.97%) | Reduced | ↗▾ |
| 08 | HESHESS CORPCOMMON View history and evidence | $61.29M | 2.37% | 451.30K shares | 2.53% → 2.37%-0.16 pp +32.38K (+7.73%) | Added | ↗▾ |
| 09 | 682189AS4ON SEMICONDUCTOR CORPBOND View history and evidence | $56.26M | 2.18% | 37.50M principal (USD) | Prior unavailable +37.50M | New | ↗▾ |
| 10 | 92277GAZ0VENTAS REALTY LPBOND View history and evidence | $55.30M | 2.14% | 45.50M principal (USD) | 2.29% → 2.14%-0.15 pp -8.00M (-14.95%) | Reduced | ↗▾ |
Options overlay 10
$509.74M 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 | 2.00M | $441.78M | -1.00M (-33.33%) | ▾ |
AALAMERICAN AIRLINES GROUP INCOPTION View history and evidence | Put | 3.49M | $39.27M | -350.00K (-9.11%) | ▾ |
CHTRCHARTER COMMUNICATIONS INC-AOPTION View history and evidence | Call | 50.00K | $16.20M | +50.00K | ▾ |
3 / 10 options · preview only
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 009066AB7 AIRBNB INC | Non-derivative | -78,008,000 | -$71.45M | SEC filing ↗ | SEC filing ↗ |
| 653656AB4 NICE LTD | Non-derivative | -60,000,000 | -$56.61M | SEC filing ↗ | SEC filing ↗ |
| 252131AK3 DEXCOM INC | Non-derivative | -55,374,000 | -$55.51M | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3095029730
}Research all 337 reported holdings.
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