Fund HoldingsHBK INVESTMENTS L P

Total Portfolio Value
$2.12B
Total Bought
$2.12B
Total Sold
$126.34M
Net Transaction
+$1.99B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WESTROCK CO09,468,415+9,468,4150468,36622.13%+468,366
ENDEAVOR GROUP HLDGS INC012,971,374+12,971,3740350,61616.57%+350,616
MARATHON OIL CORP011,333,976+11,333,9760324,94515.36%+324,945
EQUITRANS MIDSTREAM CORP014,556,384+14,556,3840188,9428.93%+188,942
STERICYCLE INC02,904,999+2,904,9990168,8687.98%+168,868
AXONICS INC02,129,630+2,129,6300143,1756.77%+143,175
NUVEI CORPORATION03,156,408+3,156,4080102,2044.83%+102,204
EVERBRIDGE INC02,064,431+2,064,431072,2343.41%+72,234
CATALENT INC01,275,809+1,275,809071,7393.39%+71,739
PERFICIENT INC0900,921+900,921067,3803.18%+67,380
POWERSCHOOL HOLDINGS INC02,483,917+2,483,917055,6152.63%+55,615
HASHICORP INC01,593,131+1,593,131053,6732.54%+53,673
CEREVEL THERAPEUTICS HLDNG I01,039,137+1,039,137042,4902.01%+42,490
ALBERTSONS COS INC(Call)0300,000+300,00005,925+5,925
JUNIPER NETWORKS INC873,6110-873,61132,3760-32,376
UNITED STATES STL CORP NEW(Put)813,8000-813,80033,1870-33,187
UNITED STATES STL CORP NEW1,490,2560-1,490,25660,7730-60,773
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