Hbk Investments L P Top Holdings and 13F Report (2025) About Hbk Investments L PInvestment ActivityHbk Investments L P has $4.72 billion in total holdings as of June 30, 2025.Hbk Investments L P owns shares of 168 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 38.07% of the portfolio was purchased this quarter.About 20.27% of the portfolio was sold this quarter.This quarter, Hbk Investments L P has purchased 142 new stocks and bought additional shares in 45 stocks.Hbk Investments L P sold shares of 32 stocks and completely divested from 43 stocks this quarter.Largest Holdings Hess $1,246,873,854SPDR S&P 500 ETF Trust $548,156,520SPDR Gold Shares $203,382,576MicroStrategy $147,826,911SPDR S&P Oil & Gas Exploration & Production ETF $119,799,340 Largest New Holdings this Quarter 70614WAD2 - PELOTON INTERACTIVE INC $79,478,637 Holding36251C103 - GMS $76,638,409 Holding25809K105 - DOORDASH INC $65,103,291 Holding349915AE8 - FORTUNA MNG CORP $41,530,073 Holding69349HAF4 - TXNM ENERGY INC $35,829,369 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 394,600 shares (about $243.80M)Hess 1,644,200 shares (about $227.79M)SPDR Gold Shares 339,600 shares (about $103.52M)SPDR S&P Oil & Gas Exploration & Production ETF 700,300 shares (about $88.10M)ARK 21SHARES BITCOIN ETF 2,449,976 shares (about $87.68M) Largest Sales this Quarter Meta Platforms 218,137 shares (about $161.00M)iShares Russell 2000 ETF 525,886 shares (about $113.48M)MICROSTRATEGY INC 16,002,000 shares (about $44.57M)AGNC Investment 2,885,800 shares (about $26.52M)FRESHPET INC 15,645,000 shares (about $19.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbk Investments L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$1,246,873,854$227,787,468 ▲22.4%9,000,10026.4%EnergySPYSPDR S&P 500 ETF Trust$548,156,520$243,803,610 ▲80.1%887,20011.6%FinanceGLDSPDR Gold Shares$203,382,576$103,520,268 ▲103.7%667,2004.3%FinanceMSTRMicroStrategy$147,826,911$38,361,427 ▲35.0%365,7003.1%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$119,799,340$88,097,740 ▲277.9%952,3002.5%ETFARK 21SHARES BITCOIN ETF$116,931,084$87,684,641 ▲299.8%3,267,1442.5%SHS BEN INTIWMiShares Russell 2000 ETF$82,733,886$113,480,940 ▼-57.8%383,4001.8%FinancePELOTON INTERACTIVE INC$79,478,637$79,478,637 ▲New Holding43,244,0001.7%NOTE 5.500%12/0TSMTaiwan Semiconductor Manufacturing$76,757,461$3,872,979 ▼-4.8%338,9001.6%Computer and TechnologyGMSGMS$76,638,409$76,638,409 ▲New Holding704,7211.6%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$73,327,614$31,909,417 ▲77.0%780,1641.6%SHSCNKCinemark$67,941,216$2,852,010 ▼-4.0%2,251,2001.4%Consumer DiscretionaryDOORDASH INC$65,103,291$65,103,291 ▲New Holding264,1001.4%CL AISHARES BITCOIN TRUST ETF$63,897,119$31,370,125 ▲96.4%1,043,9001.4%SHS BEN INTTWO HARBORS INVENTMENT CORPO$61,709,970$3,931,616 ▲6.8%62,077,0001.3%NOTE 6.250% 1/1UBERUber Technologies$55,981,959$675,305 ▲1.2%600,0211.2%Computer and TechnologyNVDANVIDIA$55,947,577$36,634,089 ▲189.7%354,1211.2%Computer and TechnologyMICROSTRATEGY INC$53,219,360$44,570,901 ▼-45.6%19,107,0001.1%NOTE 0.625% 3/1FORTUNA MNG CORP$41,530,073$41,530,073 ▲New Holding32,000,0000.9%NOTE 3.750% 6/3CVLTCommVault Systems$40,601,457$4,009,590 ▲11.0%232,9000.9%Computer and TechnologyTXNM ENERGY INC$35,829,369$35,829,369 ▲New Holding27,500,0000.8%NOTE 5.750% 6/0CVXChevron$35,697,2670.0%249,3000.8%EnergyNWSANews$34,363,750$1,374,550 ▲4.2%1,156,2500.7%Consumer DiscretionaryLATAM AIRLINES GROUP SA$33,865,312$33,865,312 ▲New Holding833,3000.7%SPONSORED ADRIMPINJ INC$33,073,351$2,957,881 ▲9.8%26,500,0000.7%NOTE 1.125% 5/1NLYAnnaly Capital Management$32,464,500$23,054,500 ▲245.0%1,725,0000.7%FinanceYNDXYandex$31,914,344$31,914,344 ▲New Holding576,8000.7%Computer and TechnologyCOSTCostco Wholesale$31,282,104$31,282,104 ▲New Holding31,6000.7%Retail/WholesaleCPACopa$30,549,666$30,549,666 ▲New Holding277,8000.6%TransportationALIBABA GROUP HLDG LTD$29,326,816$29,326,816 ▲New Holding23,000,0000.6%NOTE 0.500% 6/0BUDAnheuser-Busch InBev SA/NV$28,357,4450.0%412,6520.6%Consumer StaplesKOSMOS ENERGY LTD$27,858,411$512,731 ▲1.9%40,750,0000.6%NOTE 3.125% 3/1SPIRIT AEROSYSTEMS INC$27,804,5580.0%19,000,0000.6%NOTE 3.250%11/0SOLVENTUM CORP$27,452,867$1,086,787 ▲4.1%361,9840.6%COM SHSAGNCAGNC Investment$25,586,798$26,520,502 ▼-50.9%2,784,2000.5%FinanceGRAYSCALE ETHEREUM MINI TR E$25,289,315$25,289,315 ▲New Holding1,066,1600.5%SHS NEWSIRIUSXM HOLDINGS INC$25,163,727$6,002,497 ▲31.3%1,095,5040.5%COMMON STOCKWMTWalmart$24,728,562$24,728,562 ▲New Holding252,9000.5%Retail/WholesaleDDOGDatadog$24,585,614$18,800,827 ▲325.0%183,0240.5%Computer and TechnologyRYAAYRyanair$24,441,815$24,441,815 ▲New Holding423,8220.5%TransportationGMEGameStop$24,412,634$24,412,634 ▲New Holding1,000,9280.5%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$24,269,781$10,587,814 ▲77.4%797,5610.5%COMFIRST MAJESTIC SILVER CORP$24,166,1150.0%24,957,0000.5%NOTE 0.375% 1/1PAR TECHNOLOGY CORP$22,896,0940.0%19,882,0000.5%NOTE 1.500%10/1QQQInvesco QQQ$22,451,748$10,260,504 ▲84.2%40,7000.5%FinanceLANTHEUS HLDGS INC$22,230,735$9,527,458 ▼-30.0%17,500,0000.5%NOTE 2.625%12/1PENNYMAC CORP$21,799,8780.0%21,840,0000.5%NOTE 5.500% 3/1PENNYMAC CORP$20,557,953$20,557,953 ▲New Holding20,250,0000.4%NOTE 8.500% 6/0WBDWarner Bros. Discovery$20,472,579$2,365,779 ▲13.1%1,786,4380.4%Consumer DiscretionaryFIDELITY ETHEREUM FD$19,990,970$12,017,290 ▲150.7%794,2380.4%SHSBATRKAtlanta Braves$19,685,399$1,051,296 ▲5.6%420,8980.4%Consumer DiscretionaryTSLATesla$18,704,774$14,098,069 ▲306.0%58,8830.4%Auto/Tires/TrucksRWT HLDGS INC$18,078,570$9,011,250 ▲99.4%18,056,0000.4%NOTE 5.750%10/0CONCENTRA GROUP HOLDINGS PAR$18,022,508$2,263,626 ▲14.4%876,1550.4%COMMON STOCKRIVIAN AUTOMOTIVE INC$18,001,257$18,001,257 ▲New Holding20,000,0000.4%NOTE 3.625%10/1TRIPTripAdvisor$16,443,000$709,920 ▲4.5%1,260,0000.3%Retail/WholesaleSANDISK CORP$15,832,728$3,083,891 ▲24.2%349,1230.3%COMNIO INC$15,446,577$635,662 ▲4.3%24,300,0000.3%NOTE 4.625%10/1LIBERTY MEDIA CORP DEL$15,198,7450.0%14,600,0000.3%NOTE 3.750% 3/1ZTO EXPRESS CAYMAN INC$14,904,9360.0%15,000,0000.3%NOTE 1.500% 9/0LIBERTY MEDIA CORP DEL$14,738,056$1,775,742 ▲13.7%185,4310.3%COM LBTY LIV S ABITWISE BITCOIN ETF TR$14,713,238$533,169 ▼-3.5%251,1220.3%SHS BEN INTMARRIOTT VACATIONS WORLDWIDE$13,097,161$5,145,313 ▼-28.2%14,000,0000.3%NOTE 3.250%12/1FRESHPET INC$12,428,716$19,444,726 ▼-61.0%10,000,0000.3%NOTE 3.000% 4/0VERTEX INC$11,939,491$11,939,491 ▲New Holding10,000,0000.3%NOTE 0.750% 5/0LDOSLeidos$11,816,224$2,508,384 ▼-17.5%74,9000.3%Computer and TechnologyJETSU.S. Global Jets ETF$11,790,501$532,904 ▼-4.3%513,3000.2%ETFMILLROSE PPTYS INC$11,404,0000.0%400,0000.2%COM CL AACHRArcher Aviation$10,850,000$5,425,000 ▼-33.3%1,000,0000.2%AerospaceGRAYSCALE BITCOIN MINI TR ET$10,825,164$10,825,164 ▲New Holding226,7050.2%SHS NEWQXO INC$10,770,000$10,770,000 ▲New Holding500,0000.2%COM NEWBRIGHTSPRING HEALTH SVCS INC$10,615,500$1,179,500 ▲12.5%450,0000.2%COMPMTPennyMac Mortgage Investment Trust$10,438,4620.0%811,7000.2%FinanceBITWISE ETHEREUM ETF$9,361,166$1,896,932 ▲25.4%518,3370.2%SHSWAYFAIR INC$9,209,048$17,592,597 ▼-65.6%6,805,0000.2%NOTE 3.500%11/1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,207,240$9,207,240 ▲New Holding84,0000.2%FinanceSHAKE SHACK INC$9,097,991$9,097,991 ▲New Holding8,500,0000.2%NOTE 3/0PGREParamount Group$8,792,906$8,236,915 ▼-48.4%1,441,4600.2%FinanceARCCAres Capital$8,784,000$6,221,268 ▲242.8%400,0000.2%FinanceDLRDigital Realty Trust$8,716,500$8,716,500 ▲New Holding50,0000.2%FinanceMETAMeta Platforms$8,414,226$161,004,738 ▼-95.0%11,4000.2%Computer and TechnologyTCOMTrip.com Group$8,127,504$13,194,000 ▼-61.9%138,6000.2%Consumer DiscretionaryPAR TECHNOLOGY CORP$7,961,1040.0%4,830,0000.2%NOTE 2.875% 4/1DWACDigital World Acquisition$7,917,756$7,917,756 ▲New Holding438,9000.2%Business ServicesPTONPeloton Interactive$7,831,096$3,277,790 ▲72.0%1,128,4000.2%Consumer DiscretionaryEOGEOG Resources$7,332,093$7,332,093 ▲New Holding61,3000.2%EnergyJENA ACQUISITION CORP II$7,196,000$7,196,000 ▲New Holding700,0000.2%UNIT 99/99/9999SAICScience Applications International$7,028,736$1,115,136 ▼-13.7%62,4000.1%Computer and TechnologyCACICACI International$6,912,150$333,690 ▼-4.6%14,5000.1%Computer and TechnologyCOPConocoPhillips$6,883,058$6,883,058 ▲New Holding76,7000.1%EnergyKWEBKraneShares CSI China Internet ETF$6,866,0000.0%200,0000.1%ManufacturingHEWLETT PACKARD ENTERPRISE C$5,911,515$2,955,758 ▼-33.3%100,0000.1%7.625 MAND CONVKKR & CO INC$5,364,028$3,003,856 ▲127.3%100,0000.1%6.25 CON SER DBOLD EAGLE ACQUISITION CORP$5,235,0000.0%500,0000.1%CL AGORES HLDGS X INC$5,195,000$5,195,000 ▲New Holding500,0000.1%UNIT 05/02/2030ARTIUS II ACQUISITION INC$5,060,000$5,060,000 ▲New Holding500,0000.1%SHS CL AGOOGAlphabet$4,895,964$13,836,420 ▼-73.9%27,6000.1%Computer and TechnologySITMSiTime$4,794,300$4,794,300 ▲New Holding22,5000.1%Computer and TechnologyNEXTERA ENERGY INC$4,728,128$2,364,064 ▼-33.3%100,0000.1%UNIT 06/01/2027BAHBooz Allen Hamilton$4,706,676$624,780 ▼-11.7%45,2000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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