HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- 345370CZ15.52%
- EA4.99%
- ELME4.53%
- 01609WBG63.59%
- CYBR3.41%
- FOX2.68%
- FYBR2.60%
- NGDN2.51%
- 09709UV702.47%
- SRPT2.39%
Share classes counted separately34.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAWeight increased · +4.94 pp0.05% → 4.99%Shares +523.95K (+10479.00%)
- 01609WBG6Weight decreased · -2.95 pp6.54% → 3.59%Shares -20.00M (-28.57%)
- CYBRWeight increased · +2.56 pp0.85% → 3.41%Shares +130.60K (+375.94%)
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 | $119.45M | 5.52% | 115.00M principal (USD) | 7.20% → 5.52%-1.68 pp -25.00M (-17.86%) | Reduced | ↗▾ |
| 02 | EAELECTRONIC ARTS INCCOMMON View history and evidence | $108.08M | 4.99% | 528.95K shares | 0.05% → 4.99%+4.94 pp +523.95K (+10479.00%) | Added | ↗▾ |
| 03 | ELMEELME COMMUNITIESCOMMON View history and evidence | $98.10M | 4.53% | 5.64M shares | Prior unavailable +5.64M | New | ↗▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGBOND View history and evidence | $77.65M | 3.59% | 50.00M principal (USD) | 6.54% → 3.59%-2.95 pp -20.00M (-28.57%) | Reduced | ↗▾ |
| 05 | CYBRCYBERARK SOFTWARE LTD/ISRAELCOMMON View history and evidence | $73.75M | 3.41% | 165.34K shares | 0.85% → 3.41%+2.56 pp +130.60K (+375.94%) | Added | ↗▾ |
| 06 | FOXFOX CORP - CLASS BCOMMON View history and evidence | $58.01M | 2.68% | 893.36K shares | 1.80% → 2.68%+0.88 pp +272.16K (+43.81%) | Added | ↗▾ |
| 07 | FYBRFRONTIER COMMUNICATIONS PARECOMMON View history and evidence | $56.26M | 2.60% | 1.48M shares | 1.91% → 2.60%+0.69 pp +469.54K (+46.57%) | Added | ↗▾ |
| 08 | NGDNNEW GOLD INCCOMMON View history and evidence | $54.35M | 2.51% | 6.24M shares | Prior unavailable +6.24M | New | ↗▾ |
| 09 | 09709UV70BOFA FINANCE LLCBOND View history and evidence | $53.41M | 2.47% | 48.73M principal (USD) | 2.00% → 2.47%+0.47 pp +8.23M (+20.33%) | Added | ↗▾ |
| 10 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $51.75M | 2.39% | 57.31M principal (USD) | 1.65% → 2.39%+0.74 pp +20.31M (+54.88%) | Added | ↗▾ |
Options overlay 7
$973.05M 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 | $369.24M | +1.50M | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIOPTION View history and evidence | Put | 4.00M | $322.52M | +3.00M (+300.00%) | ▾ |
GLDSPDR GOLD SHARESOPTION View history and evidence | Put | 500.00K | $198.16M | +500.00K | ▾ |
3 / 7 options · preview only
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -250,000 | -$150.09M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -1,274,752 | -$103.50M | SEC filing ↗ | SEC filing ↗ |
| EVRG EVERGY INC | Non-derivative | -50,000,000 | -$62.76M | SEC filing ↗ | SEC filing ↗ |
3 / 121 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3137397758
}Research all 297 reported holdings.
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