Filling information for HBK INVESTMENTS L P as Treemap, investor disclosed 211 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 306000 | 30000 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 831707 | 2910 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 262052 | 680 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 8366400 | 830000 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 4144500 | 450000 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 694312 | 11800 | |
02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 16073574 | 17233000 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6505596 | 145800 | |
023135106 | 023135106 | AMAZON COM INC | COM | 22889064 | 221600 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 7474665 | 1478100 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 462495 | 5203 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 18253125 | 1237500 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 845369 | 5125 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 521478 | 10355 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 839566 | 4257 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8026200 | 420000 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1843047 | 118753 | |
037833100 | 037833100 | APPLE INC | COM | 670941987 | 4068781 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 7037625 | 612500 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 17848062 | 224053 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 426884 | 54799 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 388596 | 2315 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 423223 | 13457 | |
00206R102 | 00206R102 | AT&T INC | COM | 1185800 | 61600 | |
04916EAB0 | 04916EAB0 | ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 10313716 | 10100000 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 3065400 | 180000 | |
053332102 | 053332102 | AUTOZONE INC | COM | 2949780 | 1200 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 1403865 | 66408 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 965712 | 26400 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 215752 | 504800 | |
08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 11893259 | 14000000 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 656445 | 2126 | |
086516101 | 086516101 | BEST BUY INC | COM | 433616 | 5540 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 3357500 | 50000 | |
09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 18306772 | 21596000 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 1730000 | 200000 | |
097023105 | 097023105 | BOEING CO | COM | 2039328 | 9600 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 25728377 | 9700 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 49119997 | 708700 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 3910000 | 200000 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 21562098 | 216988 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 5328750 | 525000 | |
12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 1661462 | 160683 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4756213 | 13300 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1484277 | 9418 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1389175 | 18269 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 4340056 | 26600 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 12705369 | 2252725 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1024974 | 600 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 35771094 | 2418600 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2019605 | 66500 | |
12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 6958313 | 5000000 | |
191216100 | 191216100 | COCA COLA CO | COM | 4639844 | 74800 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1234172 | 19296 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3889566 | 102600 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1231968 | 32800 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5178762 | 52200 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 41777700 | 532200 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5962440 | 12000 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2730744 | 78200 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4322094 | 85400 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 500180 | 35600 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 499340 | 5052 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 16080878 | 160600 | |
256086109 | 256086109 | DOCGO INC | COM | 654641 | 75681 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 1735032 | 180921 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 271748 | 591 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 8531095 | 169100 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 770000 | 40000 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 2355845 | 113754 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 46077914 | 2473318 | |
29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 31923975 | 22251000 | |
29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 36424905 | 43835000 | |
30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 31668299 | 36000000 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4541004 | 46800 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 3687633 | 36991 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5526864 | 50400 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3459050 | 35000 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1808727 | 7916 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 2005180 | 14992 | |
337738108 | 337738108 | FISERV INC | COM | 449068 | 3973 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 13611780 | 1080300 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 37515875 | 37500000 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1317302 | 32200 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 29765143 | 294938 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 389028 | 10606 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8330188 | 100400 | |
40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 8432036 | 12500000 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 5274000 | 450000 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 5298581 | 596687 | |
404251100 | 404251100 | HNI CORP | COM | 1358201 | 48786 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3528455 | 11956 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 272155 | 1424 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1969575 | 22512 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1493440 | 18668 | |
40434L105 | 40434L105 | HP INC | COM | 2418440 | 82400 | |
453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 12753675 | 9000000 | |
458140100 | 458140100 | INTEL CORP | COM | 2224010 | 68075 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1605066 | 12244 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 1236770 | 47974 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 112325500 | 350000 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 22014560 | 123400 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1172972 | 10010 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 530187 | 5665 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 4032750 | 47500 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4650000 | 30000 | |
98426TAD8 | 98426TAD8 | JOYY INC | NOTE 0.750% 6/1 | 4931500 | 5000000 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2236752 | 63400 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 16600500 | 850000 | |
482480100 | 482480100 | KLA CORP | COM NEW | 5508546 | 13800 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2938920 | 76000 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5693226 | 23100 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 1529550 | 46196 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 2548109 | 2966365 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1088912 | 5380 | |
554382101 | 554382101 | MACERICH CO | COM | 1068480 | 100800 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 3311272 | 138200 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 16554188 | 99700 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 111902661 | 307924 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3920348 | 102119 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1170290 | 11000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4238800 | 20000 | |
59156R108 | 59156R108 | METLIFE INC | COM | 388835 | 6711 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 19606880 | 1976500 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 36287789 | 39230000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3194076 | 11079 | |
60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 37564073 | 29176000 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1137824 | 24800 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 374669 | 28384 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 1912586 | 37080 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 1474947 | 43754 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 325247 | 31334 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1813000 | 50000 | |
654106103 | 654106103 | NIKE INC | CL B | 1614188 | 13162 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 8067030 | 265800 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 582761 | 2098 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1111254 | 17800 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 319273 | 3436 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 1685946 | 46728 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 33563910 | 168038 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 20197839 | 10000000 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 4621956 | 136100 | |
698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 19674552 | 24750000 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4890536 | 64400 | |
722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 9537500 | 10000000 | |
70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 3171120 | 3650000 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 5671800 | 460000 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 584345 | 22693 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 1905816 | 26400 | |
71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 9595560 | 12000000 | |
717081103 | 717081103 | PFIZER INC | COM | 6846240 | 167800 | |
69354NAB2 | 69354NAB2 | PRA GROUP INC | NOTE 3.500% 6/0 | 48678380 | 48842000 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 2273475 | 70234 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 711367 | 37089 | |
747525103 | 747525103 | QUALCOMM INC | COM | 5052168 | 39600 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1933317 | 190100 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 17284730 | 2564500 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1926919 | 34232 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 25537176 | 3192147 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 17647200 | 1140000 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 1590880 | 150083 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 32650000 | 500000 | |
749772AD1 | 749772AD1 | RWT HLDGS INC | NOTE 5.750%10/0 | 8143113 | 9056000 | |
81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 24291981 | 30655000 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 31088760 | 359200 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1860055 | 24897 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 110812336 | 1095200 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 5669584 | 12200 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 2180757 | 39300 | |
819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 4790501 | 6545000 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 3418500 | 150000 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 436054 | 30536 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 1093500 | 50000 | |
83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 2564448 | 3500000 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2857012 | 87800 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10949504001 | 26745900 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 393832 | 10624 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 5074606 | 128928 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1898918 | 43295 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 331370 | 5225 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2244450 | 65000 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 2020122 | 19400 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 17884590 | 1011000 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1071816 | 7400 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2099680 | 17600 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 9815000 | 500000 | |
87612E106 | 87612E106 | TARGET CORP | COM | 6426444 | 38800 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 2705965 | 41888 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 560448 | 3013 | |
88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 5692500 | 562500 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 32552526 | 1639100 | |
896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 24905387 | 30000000 | |
90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 32113390 | 37100000 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 1937307 | 131700 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5227646 | 164910 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 1162717 | 8955 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 486389 | 1229 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 11472550 | 295000 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 15067492 | 66830 | |
931142103 | 931142103 | WALMART INC | COM | 1949142 | 13219 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 224990 | 14900 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 958192 | 6890 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 685640 | 4202 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 4460766 | 129900 | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 3267400 | 5000000 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 2486220 | 66000 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 3520290 | 54200 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 263917438 | 45000000 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 503325 | 68700 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1071055 | 43345 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 3533778 | 123300 |