HBK INVESTMENTS L P at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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