Hbk Investments L P Top Holdings and 13F Report (2024) About Hbk Investments L PInvestment ActivityHbk Investments L P has $3.82 billion in total holdings as of March 31, 2024.Hbk Investments L P owns shares of 142 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 19.22% of the portfolio was purchased this quarter.About 68.26% of the portfolio was sold this quarter.This quarter, Hbk Investments L P has purchased 153 new stocks and bought additional shares in 26 stocks.Hbk Investments L P sold shares of 41 stocks and completely divested from 59 stocks this quarter.Largest Holdings Hess $1,174,957,907SPDR S&P 500 ETF Trust $275,555,514iShares Russell 2000 ETF $181,393,464Meta Platforms $132,295,945SPDR Gold Shares $94,394,664 Largest New Holdings this Quarter 30303M102 - Meta Platforms $132,295,945 Holding594972AJ0 - MICROSTRATEGY INC $71,460,720 Holding464286400 - iShares MSCI Brazil ETF $40,351,850 Holding500688AH9 - KOSMOS ENERGY LTD $30,598,616 Holding91912E105 - Vale $30,139,600 Holding Largest Purchases this Quarter Meta Platforms 229,537 shares (about $132.30M)MICROSTRATEGY INC 35,109,000 shares (about $71.46M)Strategy 164,800 shares (about $47.51M)iShares MSCI Brazil ETF 1,561,000 shares (about $40.35M)KOSMOS ENERGY LTD 40,000,000 shares (about $30.60M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,246,700 shares (about $1.26B)FIDELITY WISE ORIGIN BITCOIN 2,364,370 shares (about $170.16M)iShares Russell 2000 ETF 492,181 shares (about $98.19M)COINBASE GLOBAL INC 54,125,000 shares (about $53.04M)ARK 21SHARES BITCOIN ETF 581,474 shares (about $47.80M) 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$1,174,957,907$18,846,383 ▲1.6%7,355,90030.7%EnergySPYSPDR S&P 500 ETF Trust$275,555,514$1,256,781,513 ▼-82.0%492,6007.2%FinanceIWMiShares Russell 2000 ETF$181,393,464$98,185,188 ▼-35.1%909,2864.7%FinanceMETAMeta Platforms$132,295,945$132,295,945 ▲New Holding229,5373.5%Computer and TechnologyGLDSPDR Gold Shares$94,394,664$5,762,800 ▲6.5%327,6002.5%FinanceMSTRStrategy$78,063,516$47,506,896 ▲155.5%270,8002.0%Computer and TechnologyMICROSTRATEGY INC$71,460,720$71,460,720 ▲New Holding35,109,0001.9%NOTE 0.625% 3/1ARK 21SHARES BITCOIN ETF$67,171,210$47,797,163 ▼-41.6%817,1681.8%SHS BEN INTHCI GROUP INC$65,124,224$5,292,675 ▲8.8%34,539,0001.7%NOTE 4.750% 6/0TSMTaiwan Semiconductor Manufacturing$59,096,0000.0%356,0001.5%Computer and TechnologyCNKCinemark$58,384,473$3,623,984 ▲6.6%2,345,7001.5%Consumer DiscretionaryTWO HARBORS INVENTMENT CORPO$57,904,0430.0%58,122,0001.5%NOTE 6.250% 1/1AGNCAGNC Investment$54,318,600$958,000 ▲1.8%5,670,0001.4%FinanceINFINERA CORP$52,199,275$23,297,305 ▼-30.9%43,131,0001.4%NOTE 2.500% 3/0UBERUber Technologies$43,190,169$9,427,501 ▲27.9%592,7831.1%Computer and TechnologyCVXChevron$41,705,3970.0%249,3001.1%EnergyEWZiShares MSCI Brazil ETF$40,351,850$40,351,850 ▲New Holding1,561,0001.1%ETFFIRSTENERGY CORP$36,889,2840.0%36,408,0001.0%NOTE 4.000% 5/0FRESHPET INC$36,348,9340.0%25,645,0001.0%NOTE 3.000% 4/0LANTHEUS HLDGS INC$35,355,6780.0%25,000,0000.9%NOTE 2.625%12/1XOPSPDR S&P Oil & Gas Exploration & Production ETF$33,190,9200.0%252,0000.9%ETFCVLTCommvault Systems$33,113,824$15,776,000 ▲91.0%209,9000.9%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$31,714,732$170,163,709 ▼-84.3%440,6660.8%SHSKOSMOS ENERGY LTD$30,598,616$30,598,616 ▲New Holding40,000,0000.8%NOTE 3.125% 3/1NWSANews$30,214,200$251,785 ▲0.8%1,110,0000.8%Consumer DiscretionaryVALEVale$30,139,600$30,139,600 ▲New Holding3,020,0000.8%Basic MaterialsIMPINJ INC$27,357,599$13,605,105 ▼-33.2%24,130,0000.7%NOTE 1.125% 5/1SOLVENTUM CORP$26,435,610$5,399 ▲0.0%347,6540.7%COM SHSSPIRIT AEROSYSTEMS INC$25,991,456$10,259,785 ▲65.2%19,000,0000.7%NOTE 3.250%11/0BUDAnheuser-Busch InBev SA/NV$25,402,857$6,740,820 ▼-21.0%412,6520.7%Consumer StaplesISHARES BITCOIN TRUST ETF$24,874,834$18,724,000 ▲304.4%531,4000.7%SHS BEN INTSLBSchlumberger$24,443,344$11,071,524 ▲82.8%584,7690.6%EnergyFIRST MAJESTIC SILVER CORP$23,443,757$1,854,308 ▲8.6%24,957,0000.6%NOTE 0.375% 1/1TCOMTrip.com Group$23,117,688$20,485,476 ▼-47.0%363,6000.6%Consumer DiscretionaryPENNYMAC CORP$21,652,239$21,652,239 ▲New Holding21,840,0000.6%NOTE 5.500% 3/1CSG SYS INTL INC$21,610,4610.0%20,000,0000.6%NOTE 3.875% 9/1PAR TECHNOLOGY CORP$21,318,056$14,475,091 ▼-40.4%19,882,0000.6%NOTE 1.500%10/1WAYFAIR INC$21,202,333$10,929,291 ▼-34.0%19,805,0000.6%NOTE 3.500%11/1SIRIUSXM HOLDINGS INC$18,806,701$18,274,549 ▼-49.3%834,1850.5%COMMON STOCKVENTAS RLTY LTD PARTNERSHIP$18,692,092$2,578,220 ▲16.0%14,500,0000.5%NOTE 3.750% 6/0MARRIOTT VACATIONS WORLDWIDE$18,049,6880.0%19,500,0000.5%NOTE 3.250%12/1TRIPTripadvisor$17,083,352$6,615,973 ▲63.2%1,205,6000.4%Retail/WholesaleWBDWarner Bros. Discovery$16,953,400$16,953,400 ▲New Holding1,580,0000.4%Consumer DiscretionaryQDELQuidelOrtho$16,880,054$5,143,038 ▼-23.4%482,7010.4%MedicalCONCENTRA GROUP HOLDINGS PAR$16,624,587$2,742,663 ▼-14.2%766,1100.4%COMMON STOCKGOOGAlphabet$16,497,888$16,497,888 ▲New Holding105,6000.4%Computer and TechnologyNIO INC$16,242,1600.0%23,300,0000.4%NOTE 4.625%10/1SIX FLAGS ENTERTAINMENT CORP$16,037,981$5,341,261 ▲49.9%449,6210.4%COMBATRKAtlanta Braves$15,940,784$11,870,167 ▼-42.7%398,4200.4%Multi-Sector ConglomeratesSGRYSurgery Partners$15,813,106$15,813,106 ▲New Holding665,8150.4%MedicalLIBERTY MEDIA CORP DEL$15,113,9020.0%14,600,0000.4%NOTE 3.750% 3/1ZTO EXPRESS CAYMAN INC$15,077,759$3,518,144 ▼-18.9%15,000,0000.4%NOTE 1.500% 9/0SANDISK CORP$13,384,171$13,384,171 ▲New Holding281,1210.4%COMNVDANVIDIA$13,248,913$13,248,913 ▲New Holding122,2450.3%Computer and TechnologyENCORE CAP GROUP INC$13,005,893$9,870,788 ▼-43.1%14,250,0000.3%NOTE 4.000% 3/1BROSDutch Bros$12,348,000$6,174,000 ▼-33.3%200,0000.3%Retail/WholesaleLDOSLeidos$12,252,552$12,252,552 ▲New Holding90,8000.3%AerospacePGREParamount Group$12,004,628$1,699,154 ▲16.5%2,791,7740.3%FinancePMTPennyMac Mortgage Investment Trust$11,891,405$4,277,800 ▼-26.5%811,7000.3%FinanceETSY INC$11,788,653$248,218 ▼-2.1%13,868,0000.3%NOTE 0.250% 6/1GPNGlobal Payments$11,691,256$2,471,599 ▲26.8%119,3960.3%Business ServicesBITWISE BITCOIN ETF TR$11,678,763$27,322,225 ▼-70.1%260,2220.3%SHS BEN INTJETSU.S. Global Jets ETF$11,143,105$40,048,714 ▼-78.2%536,5000.3%ETFCOINBASE GLOBAL INC$11,069,317$53,043,540 ▼-82.7%11,295,0000.3%NOTE 0.500% 6/0LIBERTY MEDIA CORP DEL$10,966,104$10,966,104 ▲New Holding163,0890.3%COM LBTY LIV S AACHRArcher Aviation$10,665,000$5,332,500 ▼-33.3%1,500,0000.3%AerospaceMILLROSE PPTYS INC$10,604,000$10,604,000 ▲New Holding400,0000.3%COM CL AQQQInvesco QQQ$10,363,132$10,363,132 ▲New Holding22,1000.3%FinanceNLYAnnaly Capital Management$10,155,000$10,155,000 ▲New Holding500,0000.3%FinanceAKAMAI TECHNOLOGIES INC$9,881,8160.0%9,920,0000.3%NOTE 0.125% 5/0RWT HLDGS INC$9,027,9260.0%9,056,0000.2%NOTE 5.750%10/0EQIXEquinix$8,479,640$326,140 ▲4.0%10,4000.2%FinanceSAICScience Applications International$8,117,121$8,117,121 ▲New Holding72,3000.2%Computer and TechnologyPLDPrologis$7,825,3000.0%70,0000.2%FinanceWDCWestern Digital$7,517,797$7,517,797 ▲New Holding185,9460.2%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$7,236,000$1,809,000 ▼-20.0%400,0000.2%COMNEXTERA ENERGY INC$7,232,2500.0%150,0000.2%UNIT 06/01/2027HEWLETT PACKARD ENTERPRISE C$7,184,287$4,789,525 ▼-40.0%150,0000.2%7.625 MAND CONVPAR TECHNOLOGY CORP$7,124,820$4,174,584 ▲141.5%4,830,0000.2%NOTE 2.875% 4/1KWEBKraneShares CSI China Internet ETF$6,982,0000.0%200,0000.2%ManufacturingLENLennar$6,783,498$6,783,498 ▲New Holding59,1000.2%ConstructionSAILPOINT INC$6,562,500$6,562,500 ▲New Holding350,0000.2%COMSNAP INC$6,200,9990.0%6,232,0000.2%NOTE 0.250% 5/0FIDELITY ETHEREUM FD$5,781,472$6,875,322 ▼-54.3%316,7930.2%SHSCACICACI International$5,577,184$5,577,184 ▲New Holding15,2000.1%Computer and TechnologyCOREWEAVE INC$5,562,000$5,562,000 ▲New Holding150,0000.1%COM CL ABITWISE ETHEREUM ETF$5,422,522$1,010,529 ▼-15.7%413,3020.1%SHSBAHBooz Allen Hamilton$5,354,496$5,354,496 ▲New Holding51,2000.1%Business ServicesTWOTwo Harbors Investment$5,344,000$2,004,000 ▲60.0%400,0000.1%FinanceCOINCoinbase Global$5,339,130$1,757,263 ▲49.1%31,0000.1%FinanceBOLD EAGLE ACQUISITION CORP$5,075,0000.0%500,0000.1%CL AMAGNERA CORP$5,049,733$778,864 ▼-13.4%278,0690.1%COM SHSARTIUS II ACQUISITION INC$5,035,000$5,035,000 ▲New Holding500,0000.1%UNIT 11/27/2029PG&E CORP$4,404,8690.0%100,0000.1%PFD CONV SER ADDOGDatadog$4,272,379$2,734,624 ▲177.8%43,0640.1%Computer and TechnologyPTONPeloton Interactive$4,146,527$912,539 ▼-18.0%656,0960.1%Consumer DiscretionarySMITHFIELD FOODS INC$4,078,000$4,078,000 ▲New Holding200,0000.1%COMLIVE OAK ACQUISITION CORP V$4,032,000$4,032,000 ▲New Holding400,0000.1%UNIT 02/20/2030TSLATesla$3,758,338$3,758,338 ▲New Holding14,5020.1%Auto/Tires/TrucksGTESGates Industrial$3,682,000$2,761,500 ▼-42.9%200,0000.1%IndustrialsShowing largest 100 holdings. 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