Highbridge Capital Management LLC Top Holdings and 13F Report (2024)

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About Highbridge Capital Management LLC

Investment Activity

Highbridge Capital Management LLC has $2.73 billion in total holdings as of March 31, 2024.
Highbridge Capital Management LLC owns shares of 341 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 31.44% of the portfolio was purchased this quarter.
About 22.79% of the portfolio was sold this quarter.
This quarter, Highbridge Capital Management LLC has purchased 360 new stocks and bought additional shares in 104 stocks.
Highbridge Capital Management LLC sold shares of 70 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

ISHARES TR: $210,300,000
FORD MTR CO DEL: $155,370,000
OCCIDENTAL PETE CORP: $137,304,373
OCCIDENTAL PETE CORP: $120,104,012
SOUTHERN CO: $105,702,140

Largest New Holdings this Quarter

SOUTHERN CO: $105,702,140 Holding
ALLIANT ENERGY CORP: $64,920,625 Holding
VIAVI SOLUTIONS INC: $54,233,300 Holding
COLLEGIUM PHARMACEUTICAL INC: $52,222,445 Holding
Pioneer Natural Resources: $43,230,863 Holding

Largest Purchases this Quarter

SOUTHERN CO: 106,000,000 shares (about $105.70M)
MICROSTRATEGY INC: 54,700,000 shares (about $74.72M)
ALLIANT ENERGY CORP: 66,500,000 shares (about $64.92M)
VIAVI SOLUTIONS INC: 55,000,000 shares (about $54.23M)
AMERICAN AIRLINES GROUP INC: 46,500,000 shares (about $54.03M)

Largest Sales this Quarter

ISHARES TR: 500,000 shares (about $105.15M)
OCCIDENTAL PETE CORP: 936,517 shares (about $40.36M)
DIGITALOCEAN HLDGS INC: 25,000,000 shares (about $20.99M)
KENVUE INC: 500,000 shares (about $10.73M)
TILRAY BRANDS INC: 10,400,000 shares (about $9.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$210,300,000	$105,150,000 ▼	-33.3%	1,000,000	7.7%	OPTION
FORD MTR CO DEL	$155,370,000	$5,179,000 ▲	3.4%	150,000,000	5.7%	BOND
OCCIDENTAL PETE CORP	$137,304,373		0.0%	2,112,700	5.0%	OPTION
OCCIDENTAL PETE CORP	$120,104,012	$40,363,883 ▼	-25.2%	2,786,636	4.4%	WARRANT
SOUTHERN CO	$105,702,140	$105,702,140 ▲	New Holding	106,000,000	3.9%	BOND
AMERICAN AIRLINES GROUP INC	$104,570,100	$54,027,885 ▲	106.9%	90,000,000	3.8%	BOND
MICROSTRATEGY INC	$81,964,200	$74,724,029 ▲	1,032.1%	60,000,000	3.0%	BOND
AIRBNB INC	$66,270,346	$46,671,466 ▲	238.1%	71,008,000	2.4%	BOND
ALLIANT ENERGY CORP	$64,920,625	$64,920,625 ▲	New Holding	66,500,000	2.4%	BOND
NICE LTD	$60,228,950	$6,284,760 ▼	-9.4%	57,500,000	2.2%	BOND
GAMIDA CELL INC	$60,000,000		0.0%	75,000,000	2.2%	BOND
VIAVI SOLUTIONS INC	$54,233,300	$54,233,300 ▲	New Holding	55,000,000	2.0%	BOND
LBRDK Liberty Broadband	$52,640,040	$128,825 ▲	0.2%	919,798	1.9%	Consumer Discretionary
COLLEGIUM PHARMACEUTICAL INC	$52,222,445	$52,222,445 ▲	New Holding	40,989,000	1.9%	BOND
PDD HOLDINGS INC	$51,940,475	$5,825,100 ▲	12.6%	53,500,000	1.9%	BOND
INTEGRA LIFESCIENCES HLDGS C	$48,402,567	$3,099,842 ▼	-6.0%	50,513,000	1.8%	BOND
PXD Pioneer Natural Resources	$43,230,863	$43,230,863 ▲	New Holding	164,689	1.6%	Oils/Energy
LCI INDS	$40,622,820	$3,868,840 ▼	-8.7%	42,000,000	1.5%	BOND
CONMED CORP	$39,403,910	$27,949,285 ▲	244.0%	43,000,000	1.4%	BOND
LIBERTY MEDIA CORP DEL	$38,758,921	$6,339,176 ▲	19.6%	884,503	1.4%	COMMON
SEA LTD	$38,616,300	$2,574,420 ▼	-6.3%	45,000,000	1.4%	BOND
OMNICELL COM	$38,404,993	$3,757,000 ▼	-8.9%	40,889,000	1.4%	BOND
HES Hess	$36,633,600	$32,054,400 ▲	700.0%	240,000	1.3%	Oils/Energy
GUARDANT HEALTH INC	$33,646,000	$12,112,560 ▲	56.3%	50,000,000	1.2%	BOND
OMEROS CORP	$32,741,529		0.0%	45,083,000	1.2%	BOND
NIO INC	$31,830,545	$2,736,150 ▲	9.4%	34,900,000	1.2%	BOND
ACORDA THERAPEUTICS INC	$31,018,855		0.0%	45,283,000	1.1%	BOND
SSR MINING IN	$30,994,249	$30,994,249 ▲	New Holding	34,675,000	1.1%	BOND
SNAP INC	$29,125,440	$809,040 ▲	2.9%	36,000,000	1.1%	BOND
NEE NextEra Energy	$27,295,961	$7,771,456 ▲	39.8%	427,100	1.0%	Utilities
ACCURAY INC DEL	$27,153,210		0.0%	31,000,000	1.0%	BOND
XOMETRY INC	$26,493,250	$1,627,443 ▲	6.5%	35,000,000	1.0%	BOND
TILRAY BRANDS INC	$26,341,164	$9,925,656 ▼	-27.4%	27,600,000	1.0%	BOND
MARATHON DIGITAL HOLDINGS IN	$25,858,949	$2,812,124 ▲	12.2%	30,805,000	0.9%	BOND
UNITY SOFTWARE INC	$25,852,105	$847,610 ▲	3.4%	30,500,000	0.9%	BOND
GLAUKOS CORP	$24,688,300	$24,688,300 ▲	New Holding	14,000,000	0.9%	BOND
INOTIV INC	$22,800,000	$315,000 ▲	1.4%	38,000,000	0.8%	BOND
AMERICAN AIRLS GROUP INC	$22,257,500	$6,140,000 ▲	38.1%	1,450,000	0.8%	OPTION
AMED Amedisys	$22,118,400	$1,377,239 ▲	6.6%	240,000	0.8%	Medical
REDFIN CORP	$21,592,275	$2,666,775 ▲	14.1%	25,100,000	0.8%	BOND
TRAVERE THERAPEUTICS INC	$19,992,757	$976,050 ▲	5.1%	30,725,000	0.7%	BOND
FUBOTV INC	$19,404,000	$2,047,500 ▲	11.8%	30,800,000	0.7%	BOND
INSEEGO CORP	$18,819,410	$830,250 ▼	-4.2%	45,901,000	0.7%	BOND
MESA LABS INC	$18,800,000	$3,760,000 ▼	-16.7%	20,000,000	0.7%	BOND
COHERUS BIOSCIENCES INC	$18,726,948	$321,250 ▼	-1.7%	29,147,000	0.7%	BOND
BEYOND MEAT INC	$17,853,750	$714,150 ▲	4.2%	75,000,000	0.7%	BOND
KARYOPHARM THERAPEUTICS INC	$16,663,500		0.0%	31,500,000	0.6%	BOND
INSULET CORP	$16,157,045	$16,157,045 ▲	New Holding	15,500,000	0.6%	BOND
ALBEMARLE CORP	$15,992,068	$15,992,068 ▲	New Holding	271,052	0.6%	PREF CONV
NOVAVAX INC	$15,671,438	$15,671,438 ▲	New Holding	25,175,000	0.6%	BOND
ESPERION THERAPEUTICS INC NE	$15,355,000	$3,112,500 ▼	-16.9%	18,500,000	0.6%	BOND
CNSL Consolidated Communications	$14,473,430	$13,139,479 ▲	985.0%	3,350,331	0.5%	Utilities
CUTERA INC	$13,359,994		0.0%	32,685,000	0.5%	BOND
CHEGG INC	$13,181,000		0.0%	14,000,000	0.5%	BOND
BRIGHTSPRING HEALTH SVCS INC	$13,154,614	$13,154,614 ▲	New Holding	291,806	0.5%	PREF CONV
PROTALIX BIOTHERAPEUTICS INC	$13,052,225		0.0%	12,500,000	0.5%	BOND
NATIONAL VISION HLDGS INC	$12,868,553	$1,420,254 ▲	12.4%	12,232,000	0.5%	BOND
OLK Olink Holding AB (publ)	$12,837,306	$12,837,306 ▲	New Holding	546,036	0.5%	Medical
DIGITALOCEAN HLDGS INC	$12,792,301	$20,987,500 ▼	-62.1%	15,238,000	0.5%	BOND
CORE SCIENTIFIC INC NEW	$11,840,655	$11,840,655 ▲	New Holding	13,360,422	0.4%	BOND
INNOVIVA INC	$11,497,591	$8,753,400 ▼	-43.2%	13,135,000	0.4%	BOND
PETIQ INC	$11,416,582	$2,361,949 ▲	26.1%	11,557,000	0.4%	BOND
CUTERA INC	$11,392,875		0.0%	47,970,000	0.4%	BOND
CPRI Capri	$11,325,000	$3,850,500 ▲	51.5%	250,000	0.4%	Retail/Wholesale
REVANCE THERAPEUTICS INC	$11,166,170	$3,033,830 ▼	-21.4%	15,727,000	0.4%	BOND
PELOTON INTERACTIVE INC	$10,981,100	$2,534,100 ▲	30.0%	13,000,000	0.4%	BOND
GOSSAMER BIO INC	$10,696,875	$509,375 ▲	5.0%	26,250,000	0.4%	BOND
NIO INC	$9,900,000	$924,300 ▲	10.3%	2,200,000	0.4%	OPTION
FWONA Formula One Group	$9,455,319	$1,737,647 ▲	22.5%	160,969	0.3%	Consumer Discretionary
TPI COMPOSITES INC	$8,093,750	$8,093,750 ▲	New Holding	17,500,000	0.3%	BOND
STHO Star	$7,635,694	$107,197 ▼	-1.4%	590,998	0.3%	Finance
VEECO INSTRS INC DEL	$7,207,800		0.0%	5,000,000	0.3%	BOND
OGI Organigram	$6,884,300	$6,884,300 ▲	New Holding	3,202,000	0.3%	Medical
CLBTW Cellebrite DI	$6,348,806	$2,421,188 ▲	61.6%	3,037,706	0.2%	Computer and Technology
SOLAREDGE TECHNOLOGIES INC	$5,910,710		0.0%	6,500,000	0.2%	BOND
CELLEBRITE DI LTD	$5,540,000	$5,540,000 ▲	New Holding	500,000	0.2%	OPTION
JETBLUE AIRWAYS CORP	$5,473,063	$5,473,063 ▲	New Holding	6,250,000	0.2%	BOND
IAC IAC	$5,176,007	$4,493,255 ▲	658.1%	97,038	0.2%	Multi-Sector Conglomerates
BATRK Atlanta Braves	$5,063,153		0.0%	129,625	0.2%	Multi-Sector Conglomerates
SIRI Sirius XM	$4,837,584	$154,036 ▲	3.3%	1,246,800	0.2%	Consumer Discretionary
SIRIUS XM HOLDINGS INC	$4,837,584	$154,036 ▲	3.3%	1,246,800	0.2%	OPTION
WESTW Westrock Coffee	$4,742,660	$1,950 ▼	0.0%	2,098,522	0.2%	Consumer Defensive
TGAN Transphorm	$4,711,474	$4,711,474 ▲	New Holding	959,567	0.2%	Computer and Technology
IRON HORSE ACQUISITIONS CORP	$4,697,313	$4,697,313 ▲	New Holding	470,437	0.2%	COMMON
RPHM Reneo Pharmaceuticals	$4,542,706	$2,680,677 ▲	144.0%	2,736,570	0.2%	Medical
ETRN Equitrans Midstream	$4,532,633	$4,532,633 ▲	New Holding	362,901	0.2%	Oils/Energy
GRINDR INC	$3,934,501	$581,413 ▲	17.3%	1,703,247	0.1%	WARRANT
FIVN Five9	$3,739,022	$3,739,022 ▲	New Holding	60,200	0.1%	Computer and Technology
NUTX Nutex Health	$3,223,420	$3,223,420 ▲	New Holding	33,612,304	0.1%	Medical
KENVUE INC	$2,682,500	$10,730,000 ▼	-80.0%	125,000	0.1%	OPTION
IB ACQUISITION CORP	$2,251,125	$2,251,125 ▲	New Holding	225,000	0.1%	UNIT
CCTS Cactus Acquisition Corp. 1	$2,218,890		0.0%	199,900	0.1%	Unclassified
X United States Steel	$2,039,000	$1,631,200 ▲	400.0%	50,000	0.1%	Basic Materials
UHGWW United Homes Group	$1,920,361	$111,166 ▲	6.1%	2,052,764	0.1%	Consumer Cyclical
ROCKET LAB USA INC	$1,849,500	$1,849,500 ▲	New Holding	450,000	0.1%	OPTION
LIBERTY MEDIA CORP DEL	$1,817,069	$1,817,069 ▲	New Holding	42,906	0.1%	COMMON
PURECYCLE TECHNOLOGIES INC	$1,555,000	$3,421,000 ▼	-68.8%	250,000	0.1%	OPTION
ZYNEX INC	$1,453,475		0.0%	117,500	0.1%	OPTION
ARQQW Arqit Quantum	$1,346,154	$1,082,688 ▲	410.9%	6,410,256	0.0%	Computer and Technology
WALDW Waldencast	$1,315,635	$14,893 ▼	-1.1%	2,392,063	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Highbridge Capital Management LLC Top Holdings and 13F Report (2024)

About Highbridge Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Highbridge Capital Management LLC Top Holdings and 13F Report (2024)

About Highbridge Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information