Fund HoldingsHBK INVESTMENTS L P

Total Portfolio Value
$2.94B
Total Bought
$1.80B
Total Sold
$2.11B
Net Transaction
-$309.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLUEPRINT MEDICINES CORP03,200,924+3,200,9240410,29413.94%+410,294
AZEK CO INC1,763,9867,050,978+5,286,99286,241382,54613.00%+296,304
CHAMPIONX CORPORATION08,498,914+8,498,9140211,1137.17%+211,113
INFORMATICA INC08,298,906+8,298,9060202,0786.87%+202,078
DUN & BRADSTREET HLDGS INC021,496,107+21,496,1070195,4006.64%+195,400
SKECHERS U S A INC02,347,866+2,347,8660148,1505.03%+148,150
SPRINGWORKS THERAPEUTICS INC02,608,340+2,608,3400122,5924.16%+122,592
INTERPUBLIC GROUP COS INC2,752,7935,990,648+3,237,85574,766146,6514.98%+71,885
REDFIN CORP05,662,087+5,662,087063,6372.16%+63,637
ANSYS INC0170,582+170,582059,9122.04%+59,912
EVERI HLDGS INC3,633,5574,233,491+599,93449,67160,3272.05%+10,657
ENSTAR GROUP LIMITED735,752743,533+7,781244,549250,0958.50%+5,546
UNITED STATES STL CORP NEW(Call)850,0000-850,00035,9210-35,921
H & E EQUIPMENT SERVICES INC944,1730-944,17389,4980-89,498
DISCOVER FINL SVCS596,0720-596,072101,7490-101,749
KELLANOVA9,994,4628,685,000-1,309,462824,443690,71823.47%-133,725
FRONTIER COMMUNICATIONS PARE5,212,1190-5,212,119186,9070-186,907
PAYCOR HCM INC8,952,8650-8,952,865200,9020-200,902
BEACON ROOFING SUPPLY INC3,065,0000-3,065,000379,1410-379,140
BERRY GLOBAL GROUP INC5,741,8290-5,741,829400,8370-400,837
INTRA-CELLULAR THERAPIES INC4,385,0000-4,385,000578,4690-578,469
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