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Highbridge Capital Management LLC Top Holdings and 13F Report (2025)

About Highbridge Capital Management LLC

Investment Activity

  • Highbridge Capital Management LLC has $2.45 billion in total holdings as of June 30, 2025.
  • Highbridge Capital Management LLC owns shares of 289 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 40.82% of the portfolio was purchased this quarter.
  • About 43.46% of the portfolio was sold this quarter.
  • This quarter, Highbridge Capital Management LLC has purchased 253 new stocks and bought additional shares in 43 stocks.
  • Highbridge Capital Management LLC sold shares of 104 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

ISHARES TR
$377,632,500
FORD MTR CO
$143,093,250
ALIBABA GROUP HLDG LTD
$107,887,950
Hess
$78,962,813
UGI CORP NEW
$69,069,500

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD
$107,887,950 Holding
902681AB1 - UGI CORP NEW
$69,069,500 Holding
594972908 - MICROSTRATEGY INC
$50,528,750 Holding
78462F953 - SPDR S&P 500 ETF TR
$43,249,500 Holding
36467W959 - GAMESTOP CORP NEW
$36,585,000 Holding

Largest Purchases this Quarter

ISHARES TR
750,000 shares (about $161.84M)
ALIBABA GROUP HLDG LTD
85,000,000 shares (about $107.89M)
UGI CORP NEW
50,000,000 shares (about $69.07M)
MICROSTRATEGY INC
125,000 shares (about $50.53M)
SPDR S&P 500 ETF TR
70,000 shares (about $43.25M)

Largest Sales this Quarter

iShares Russell 2000 ETF
434,138 shares (about $93.68M)
NUTANIX INC
28,500,000 shares (about $40.14M)
BOFA FIN LLC
40,500,000 shares (about $39.73M)
EVERGY INC
25,000,000 shares (about $29.23M)
VENTAS RLTY LTD PARTNERSHIP
21,500,000 shares (about $25.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$377,632,500$161,842,500 75.0%1,750,00015.4%OPTION
FORD MTR CO
$143,093,250$7,401,375 5.5%145,000,0005.8%BOND
ALIBABA GROUP HLDG LTD
$107,887,950$107,887,950 New Holding85,000,0004.4%BOND
Hess Corporation stock logo
HES
Hess
$78,962,813$5,929,789 8.1%569,9643.2%Energy
UGI CORP NEW
$69,069,500$69,069,500 New Holding50,000,0002.8%BOND
SPOTIFY USA INC
$65,222,400$6,825,600 -9.5%43,000,0002.7%BOND
BENTLEY SYS INC
$58,778,549$4,960,550 9.2%59,246,0002.4%BOND
Allete, Inc. stock logo
ALE
Allete
$57,544,214$4,003,094 7.5%898,1462.3%Utilities
ITRON INC
$50,627,464$10,962,314 27.6%44,673,0002.1%BOND
MICROSTRATEGY INC
$50,528,750$50,528,750 New Holding125,0002.1%OPTION
Heico Corporation stock logo
HEI.A
Heico
$49,539,499$21,746,644 78.2%191,4572.0%Aerospace
SPDR S&P 500 ETF TR
$43,249,500$43,249,500 New Holding70,0001.8%OPTION
UBER TECHNOLOGIES INC
$42,078,901$20,890,124 -33.2%35,083,0001.7%BOND
DROPBOX INC
$41,767,413$18,648,733 80.7%41,553,0001.7%BOND
BOFA FIN LLC
$41,687,400$39,725,640 -48.8%42,500,0001.7%BOND
DROPBOX INC
$41,160,000$2,940,000 7.7%42,000,0001.7%BOND
GAMESTOP CORP NEW
$36,585,000$36,585,000 New Holding1,500,0001.5%OPTION
WORKIVA INC
$36,512,645$36,512,645 New Holding39,274,0001.5%BOND
SOUTHERN CO
$36,169,064$36,169,064 New Holding32,904,0001.5%BOND
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34,882,156$5,687,318 -14.0%958,3011.4%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$34,660,400$7,541,058 27.8%365,0001.4%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$33,291,634$992,657 3.1%338,3641.4%Medical
VIAVI SOLUTIONS INC
$33,020,000$5,588,000 -14.5%32,500,0001.3%BOND
CERENCE INC
$31,311,765$1,621,254 5.5%40,500,0001.3%BOND
SAREPTA THERAPEUTICS INC
$29,632,400$1,481,620 5.3%40,000,0001.2%BOND
WEC ENERGY GROUP INC
$28,190,500$28,190,500 New Holding25,000,0001.1%BOND
Kellanova stock logo
K
Kellanova
$28,158,869$3,804,158 15.6%354,0661.1%Consumer Discretionary
VENTAS RLTY LTD PARTNERSHIP
$27,807,080$25,440,520 -47.8%23,500,0001.1%BOND
NIO INC
$26,603,740$719,020 2.8%37,000,0001.1%BOND
SOUTHERN CO
$26,575,920$17,717,280 -40.0%24,000,0001.1%BOND
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$25,233,248$25,233,248 New Holding399,8931.0%Consumer Discretionary
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$24,331,384$24,331,384 New Holding189,8221.0%Medical
EVERGY INC
$23,382,000$29,227,500 -55.6%20,000,0001.0%BOND
HERBALIFE LTD
$21,673,470$4,550,000 -17.4%23,817,0000.9%BOND
News Corporation stock logo
NWSA
News
$19,444,072$19,444,072 New Holding654,2420.8%Consumer Discretionary
BRIGHTSPRING HEALTH SVCS INC
$18,599,822$18,598,499 -50.0%225,0160.8%PREF CONV
REDFIN CORP
$18,547,800$18,547,800 New Holding19,000,0000.8%BOND
GUESS INC
$18,482,557$5,463,995 42.0%19,450,0000.8%BOND
SHIFT4 PMTS INC
$17,889,450$12,403,352 226.1%14,250,0000.7%BOND
KARYOPHARM THERAPEUTICS INC
$17,715,915$17,715,915 New Holding23,625,0000.7%BOND
Fox Corporation stock logo
FOX
FOX
$17,297,444$17,297,444 New Holding335,0270.7%Consumer Discretionary
IRONWOOD PHARMACEUTICALS INC
$16,109,910$16,109,910 New Holding18,842,0000.7%BOND
GRAF GLOBAL CORP
$15,690,0000.0%1,500,0000.6%COMMON
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$15,367,583$433,147 2.9%491,1340.6%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$14,272,780$1,686,566 13.4%179,5770.6%COMMON
CABLE ONE INC
$13,909,664$13,909,664 New Holding14,668,0000.6%BOND
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$13,650,666$2,878,600 26.7%291,8680.6%Consumer Discretionary
SSR MINING IN
$13,209,378$13,548,080 -50.6%12,675,0000.5%BOND
BOX INC
$13,144,4850.0%9,808,0000.5%BOND
NUTANIX INC
$13,033,128$40,143,105 -75.5%9,253,0000.5%BOND
Q2 HLDGS INC
$12,839,651$22,072,478 -63.2%11,217,0000.5%BOND
ARRAY TECHNOLOGIES INC
$12,815,909$12,815,909 New Holding16,220,0000.5%BOND
THE REALREAL INC
$12,168,000$5,432,505 80.7%14,400,0000.5%BOND
SHIFT4 PMTS INC
$11,569,000$11,569,000 New Holding100,0000.5%PREF CONV
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$11,098,740$2,854,889 -20.5%112,8150.5%Consumer Discretionary
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$10,859,880$6,459,507 -37.3%387,5760.4%Energy
LIBERTY MEDIA CORP DEL
$10,709,874$1,283,058 13.6%131,9600.4%COMMON
IAC Inc. stock logo
IAC
IAC
$10,706,685$2,095,297 24.3%286,7350.4%Multi-Sector Conglomerates
CABLE ONE INC
$10,621,050$10,621,050 New Holding13,816,0000.4%BOND
SILVERBOX CORP IV
$10,398,848$561,152 -5.1%948,8000.4%COMMON
Everi Holdings Inc. stock logo
EVRI
Everi
$9,828,291$14,888,546 -60.2%690,1890.4%Business Services
CORE SCIENTIFIC INC NEW
$9,818,425$778,292 -7.3%904,9240.4%WARRANT
FUBOTV INC
$9,791,0000.0%10,000,0000.4%BOND
QXO INC
$9,568,168$9,568,168 New Holding154,4000.4%PREF CONV
Star Holdings stock logo
STHO
Star
$9,503,708$516,467 5.7%1,216,8640.4%Finance
GOSSAMER BIO INC
$8,925,000$4,068,750 -31.3%17,000,0000.4%BOND
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$8,221,426$3,500,715 -29.9%394,3130.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,336,860$93,682,639 -92.7%34,0000.3%Finance
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$6,877,036$6,877,036 New Holding865,0360.3%Medical
JENA ACQUISITION CORP II
$6,867,030$6,867,030 New Holding667,9990.3%UNIT
INOTIV INC
$6,711,750$942,000 -12.3%28,500,0000.3%BOND
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$5,981,136$5,981,136 New Holding14,7000.2%Computer and Technology
AIRSHIP AI HLDGS INC
$5,419,118$1,150,785 27.0%2,723,1750.2%WARRANT
TRUMP MEDIA & TECHNOLOGY GRO
$5,412,000$5,412,000 New Holding300,0000.2%OPTION
BERTO ACQUISITION CORP
$5,210,000$5,210,000 New Holding500,0000.2%COMMON
FIGX CAP ACQUISITION CORP.
$5,007,500$5,007,500 New Holding500,0000.2%UNIT
OXLEY BRIDGE ACQ LTD
$5,005,000$5,005,000 New Holding500,0000.2%UNIT
PIONEER ACQUISITION I CORP
$4,996,992$4,996,992 New Holding499,2000.2%UNIT
GREEN PLAINS INC
$4,702,500$11,115,000 -70.3%5,500,0000.2%BOND
LUMINAR TECHNOLOGIES INC
$4,619,625$952,500 -17.1%9,700,0000.2%BOND
GEN DIGITAL INC
$3,679,344$3,679,344 New Holding450,9000.1%RIGHT
WINTERGREEN ACQUISITION CORP
$3,528,000$3,528,000 New Holding350,0000.1%UNIT
HERTZ GLOBAL HLDGS INC
$3,415,000$3,415,000 New Holding500,0000.1%OPTION
THAYER VENTURES ACQ CORP II
$3,278,808$3,278,808 New Holding322,4000.1%UNIT
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$3,254,580$3,254,580 New Holding283,5000.1%Business Services
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3,245,157$3,245,157 New Holding1,537,9890.1%Auto/Tires/Trucks
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$2,627,960$2,627,960 New Holding721,9670.1%Industrials
ROMAN DBDR ACQUISITION CORP
$2,577,5000.0%250,0000.1%COMMON
BLUE WTR ACQUISITION CORP. I
$2,501,250$2,501,250 New Holding250,0000.1%UNIT
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$2,185,600$2,185,600 New Holding320,0000.1%Transportation
CANTOR EQUITY PARTNERS III I
$2,110,000$2,110,000 New Holding200,0000.1%COMMON
AXIOM INTELLIGENCE AC CORP 1
$2,019,929$2,019,929 New Holding199,9930.1%UNIT
LIGHTWAVE ACQUISITION CORP
$2,010,000$2,010,000 New Holding200,0000.1%UNIT
BLUE ACQUISITION CORP.
$2,008,000$2,008,000 New Holding200,0000.1%UNIT
CARTESIAN GROWTH CORP III
$1,969,070$1,969,070 New Holding196,9070.1%COMMON
WEBULL CORP
$1,951,758$1,951,758 New Holding494,1160.1%WARRANT
TILRAY BRANDS INC
$1,865,500$455,000 32.3%2,050,0000.1%BOND
EVENTBRITE INC
$1,765,000$1,765,000 New Holding2,000,0000.1%BOND
PNM Resources, Inc. stock logo
PNM
PNM Resources
$1,689,600$1,689,600 New Holding30,0000.1%Utilities
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$1,606,594$1,606,594 New Holding141,8000.1%Financial Services

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