Hbk Investments L P Top Holdings and 13F Report (2024) About Hbk Investments L PInvestment ActivityHbk Investments L P has $10.24 billion in total holdings as of September 30, 2024.Hbk Investments L P owns shares of 245 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 48.69% of the portfolio was purchased this quarter.About 48.81% of the portfolio was sold this quarter.This quarter, Hbk Investments L P has purchased 266 new stocks and bought additional shares in 34 stocks.Hbk Investments L P sold shares of 47 stocks and completely divested from 95 stocks this quarter.Largest Holdings TopBuild $930,641,250Electronic Arts $654,077,600Penumbra $580,508,901Norfolk Southern $550,532,500SPDR S&P 500 ETF Trust $539,005,144 Largest New Holdings this Quarter 89055F103 - TopBuild $930,641,250 Holding09073M104 - Bio-Techne $482,186,250 Holding670703107 - Nuvalent $430,162,850 Holding03770N101 - APOGEE THERAPEUTICS INC $378,280,500 Holding36467WAG4 - GAMESTOP CORP $257,803,675 Holding Largest Purchases this Quarter TopBuild 2,625,000 shares (about $930.64M)Bio-Techne 6,825,000 shares (about $482.19M)Nuvalent 3,483,100 shares (about $430.16M)APOGEE THERAPEUTICS INC 2,850,000 shares (about $378.28M)SPDR S&P 500 ETF Trust 480,150 shares (about $358.56M) Largest Sales this Quarter NVIDIA 2,400,417 shares (about $480.30M)TXNM ENERGY INC 2,556,000 shares (about $145.13M)Advanced Micro Devices 116,569 shares (about $67.72M)ISHARES BITCOIN TRUST ETF 1,449,300 shares (about $48.25M)iShares Russell 2000 ETF 146,300 shares (about $43.96M) 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 PortfolioSectorBLDTopBuild$930,641,250$930,641,250 â–²New Holding2,625,0009.1%Consumer DiscretionaryEAElectronic Arts$654,077,600$16,423,704 â–¼-2.4%3,190,0006.4%Communication ServicesPENPenumbra$580,508,901$64,490,990 â–²12.5%1,838,5085.7%HealthcareNSCNorfolk Southern$550,532,500$4,292,266 â–²0.8%1,750,0005.4%IndustrialsSPYSPDR S&P 500 ETF Trust$539,005,144$358,561,615 â–²198.7%721,7825.3%ETFKVUEKenvue$535,080,019$133,770,000 â–²33.3%28,000,0015.2%Consumer StaplesWBDWarner Bros. Discovery$505,631,747$69,442,155 â–²15.9%18,965,9324.9%Communication ServicesTECHBio-Techne$482,186,250$482,186,250 â–²New Holding6,825,0004.7%HealthcareNUVLNuvalent$430,162,850$430,162,850 â–²New Holding3,483,1004.2%HealthcareAPOGEE THERAPEUTICS INC$378,280,500$378,280,500 â–²New Holding2,850,0003.7%COMGTLSChart Industries$373,812,882$229,834,000 â–²159.6%1,789,0923.7%IndustrialsTECKTeck Resources$343,269,775$249,020,205 â–²264.2%5,773,1213.4%MaterialsJHGJanus Henderson Group$267,763,600$47,766,004 â–²21.7%5,149,3002.6%FinanceGAMESTOP CORP$257,803,675$257,803,675 â–²New Holding253,521,0002.5%NOTE 6/1QQQInvesco QQQ$238,888,160$26,302,735 â–²12.4%324,4002.3%ETFSLABSilicon Laboratories$218,560,000$218,560,000 â–²New Holding1,000,0002.1%TechnologyNVDANVIDIA$205,972,646$480,299,438 â–¼-70.0%1,029,4002.0%TechnologyROKURoku$163,603,899$163,603,899 â–²New Holding1,184,3341.6%Communication ServicesAESAES$162,298,500$162,298,500 â–²New Holding11,070,8391.6%UtilitiesIWMiShares Russell 2000 ETF$160,410,255$43,955,835 â–¼-21.5%533,9001.6%ETFLBRDKLiberty Broadband$149,506,860$6,854,254 â–²4.8%4,495,0951.5%Communication ServicesVALValaris$114,355,382$114,355,382 â–²New Holding1,575,1431.1%EnergyYNDXYandex$109,694,724$15,508,879 â–¼-12.4%397,2001.1%TechnologyCPRXCatalyst Pharmaceuticals$88,642,092$88,642,092 â–²New Holding2,820,3020.9%HealthcareGMEGameStop$48,727,579$6,007,968 â–²14.1%2,206,8650.5%Consumer DiscretionarySIRIUSXM HOLDINGS INC$47,921,117$7,785,503 â–¼-14.0%1,622,2450.5%COMMON STOCKUBER TECHNOLOGIES INC$46,967,526$46,967,526 â–²New Holding40,575,0000.5%NOTE 5/1TXNM ENERGY INC$45,061,536$9,795,986 â–²27.8%34,500,0000.4%NOTE 5.750% 6/0ALIGNMENT HEALTHCARE INC$43,989,683$2,577,520 â–²6.2%25,600,0000.4%NOTE 4.250%11/1MAKEMYTRIP LIMITED MAURITIUS$43,284,375$43,284,375 â–²New Holding47,500,0000.4%NOTE 7/0TRIPTripAdvisor$42,609,693$24,256,939 â–¼-36.3%3,107,9280.4%Communication ServicesHEWLETT PACKARD ENTERPRISE C$40,959,809$5,851,401 â–²16.7%350,0000.4%7.625 MAND CONVSPACE EXPLORATION TECHN CORP$40,579,250$40,579,250 â–²New Holding237,5000.4%CLASS A COM STKFRESHPET INC$39,874,990$4,038,860 â–²11.3%34,160,0000.4%NOTE 3.000% 4/0ARK 21SHARES BITCOIN ETF$38,275,6210.0%1,966,8870.4%SHS BEN INTVTVVanguard Value ETF$35,348,246$35,348,246 â–²New Holding162,2000.3%ETFPELOTON INTERACTIVE INC$34,779,527$3,235,305 â–¼-8.5%21,500,0000.3%NOTE 5.500%12/0COOPER COS INC$31,666,377$31,666,377 â–²New Holding441,6510.3%COMCONCENTRA GROUP HOLDINGS PAR$31,077,267$5,410,454 â–²21.1%1,044,6140.3%COMMON STOCKRIVIAN AUTOMOTIVE INC$30,251,803$4,505,588 â–²17.5%28,200,0000.3%NOTE 3.625%10/1UBERUber Technologies$30,179,765$5,312,058 â–¼-15.0%418,2340.3%IndustrialsSOLVENTUM CORP$29,935,8970.0%388,0220.3%COM SHSNWSANews$29,390,3770.0%1,183,6640.3%Communication ServicesTXNM ENERGY INC$27,534,780$145,129,682 â–¼-84.1%484,9380.3%COMANI PHARMACEUTICALS INC$26,115,5860.0%20,150,0000.3%NOTE 2.250% 9/0CMCSAComcast$23,003,399$3,191,475 â–¼-12.2%937,0020.2%Communication ServicesTSLATesla$22,207,680$32,129,634 â–¼-59.1%52,8000.2%Consumer DiscretionaryHWMHowmet Aerospace$22,046,520$34,871,142 â–¼-61.3%82,0000.2%IndustrialsIWOiShares Russell 2000 Growth ETF$19,698,0000.0%50,0000.2%ETFSILVERCORP METALS INC$19,506,2650.0%8,000,0000.2%NOTE 4.750%12/1REDWOOD TRUST INC$19,193,401$16,651,229 â–²655.0%18,875,0000.2%NOTE 7.750% 6/1MATMattel$18,044,0000.0%1,300,0000.2%Consumer DiscretionaryMSTRStrategy$17,988,164$16,597,284 â–²1,193.3%206,9270.2%TechnologyCENTERPOINT ENERGY INC$17,863,1100.0%14,895,0000.2%NOTE 4.250% 8/1MARRIOTT VACATIONS WORLDWIDE$16,251,3620.0%16,500,0000.2%NOTE 3.250%12/1ALIBABA GROUP HLDG LTD$16,173,915$2,006,982 â–²14.2%13,700,0000.2%NOTE 0.500% 6/0PENNYMAC CORP$15,731,4420.0%15,250,0000.2%NOTE 8.500% 6/0FIDELITY ETHEREUM FD$15,425,326$2,300,102 â–¼-13.0%980,0080.2%SHSFORTUNA MNG CORP$15,353,6750.0%10,000,0000.2%NOTE 3.750% 6/3DALDelta Air Lines$14,695,254$14,329,980 â–²3,923.1%156,9000.1%IndustrialsQUANTINUUM INC$14,669,224$14,669,224 â–²New Holding179,4620.1%CL A COMITGRInteger$14,502,132$14,502,132 â–²New Holding155,1860.1%HealthcareVERSIGENT PLC$14,439,089$14,439,089 â–²New Holding343,7060.1%ORDINARY SHARESDLRDigital Realty Trust$14,366,400$11,360,949 â–²378.0%80,0000.1%Real EstateARM HOLDINGS PLC$14,218,257$14,218,257 â–²New Holding40,1000.1%SPONSORED ADSXLFFinancial Select Sector SPDR Fund$13,686,6330.0%255,3000.1%ETFVELVelocity Financial$13,614,2500.0%737,5000.1%FinancePAR TECHNOLOGY CORP$13,147,596$4,869,480 â–²58.8%16,200,0000.1%NOTE 1.000% 1/1MEDLINE INC$12,818,000$3,944,000 â–¼-23.5%325,0000.1%COM CL ACOREWEAVE INC$12,422,592$6,251,112 â–¼-33.5%124,8000.1%COM CL AWALMART INC$12,118,8200.0%107,0000.1%COMSPLGSPDR Portfolio S&P 500 ETF$12,093,694$1,500,727 â–²14.2%137,6160.1%ETFNEXTERA ENERGY INC$11,953,136$7,171,882 â–²150.0%250,0000.1%UNIT 02/15/2029CHTRCharter Communications$11,426,858$552,770 â–²5.1%80,3520.1%Communication ServicesCAPITAL SOUTHWEST CORP$11,272,952$523,690 â–²4.9%10,763,0000.1%NOTE 5.125%11/1ARCCAres Capital$10,741,841$246,449 â–²2.3%579,7000.1%FinanceFMCFMC$10,386,800$10,386,800 â–²New Holding903,2000.1%MaterialsCOSTCostco Wholesale$10,383,717$16,211,695 â–¼-61.0%11,1000.1%Consumer StaplesVERTEX INC$9,863,910$8,070,472 â–¼-45.0%11,000,0000.1%NOTE 0.750% 5/0GOOGAlphabet$9,857,907$5,996,010 â–¼-37.8%27,9000.1%Communication ServicesBATRKAtlanta Braves$9,646,757$653,784 â–¼-6.3%185,8720.1%Communication ServicesFLRFluor$9,626,820$9,626,820 â–²New Holding183,7530.1%IndustrialsVIAVViavi Solutions$9,550,000$9,550,000 â–²New Holding200,0000.1%TechnologyECPGEncore Capital Group$9,515,5800.0%102,0000.1%FinanceNIO INC$9,331,8760.0%9,300,0000.1%NOTE 4.625%10/1GLADSTONE CAP CORP$9,151,540$481,660 â–²5.6%9,500,0000.1%NOTE 5.875%10/0IMAXIMAX$8,058,098$8,058,098 â–²New Holding202,1600.1%Communication ServicesBACBank of America$7,914,522$5,679,140 â–¼-41.8%138,9000.1%FinanceFORTRESS VALUE ACQU CORP V$7,582,5000.0%750,0000.1%ORD SHS CL APMTPennyMac Mortgage Investment Trust$7,520,3760.0%666,7000.1%FinanceKPET ULTRA PACELINE CORP$7,485,060$7,485,060 â–²New Holding750,0060.1%ORD CL APERSHING SQUARE USA LTD$7,476,000$7,476,000 â–²New Holding200,0000.1%COM SHSAVERIN CAP ACQUISITION CORP$7,470,060$7,470,060 â–²New Holding750,0060.1%ORD SHS CL ACCitigroup$7,403,8840.0%52,9000.1%FinanceGORES HOLDINGS XI INC$7,358,750$7,358,750 â–²New Holding725,0000.1%UNIT 06/24/2031JENA ACQUISITION CORP II$7,250,9640.0%699,9000.1%USD CL A ORD SHSGENERAL CATALYST GBL RESIL M$7,063,040$7,063,040 â–²New Holding700,0040.1%CL AZIFF DAVIS INC$7,019,606$5,014,004 â–¼-41.7%7,000,0000.1%DEBT 3.625% 3/0KRAKACQUISITION CORPORATION$7,000,0400.0%700,0040.1%CL A ORD SHSIEPIcahn Enterprises$6,809,845$721,000 â–²11.8%944,5000.1%EnergyShowing largest 100 holdings. 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