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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 $2.47 billion in total holdings as of December 31, 2024.
  • Highbridge Capital Management LLC owns shares of 253 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 34.52% of the portfolio was purchased this quarter.
  • About 43.08% of the portfolio was sold this quarter.
  • This quarter, Highbridge Capital Management LLC has purchased 303 new stocks and bought additional shares in 33 stocks.
  • Highbridge Capital Management LLC sold shares of 120 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

ISHARES TR
$199,490,000
FORD MTR CO
$134,664,750
iShares Russell 2000 ETF
$93,388,850
FIRSTENERGY CORP
$91,245,600
ALNYLAM PHARMACEUTICALS INC
$85,478,880

Largest New Holdings this Quarter

464287955 - ISHARES TR
$199,490,000 Holding
464287655 - iShares Russell 2000 ETF
$93,388,850 Holding
81180WBL4 - SEAGATE HDD CAYMAN
$60,169,194 Holding
84921RAB6 - SPOTIFY USA INC
$56,474,650 Holding
90353TAM2 - UBER TECHNOLOGIES INC
$39,295,060 Holding

Largest Purchases this Quarter

ISHARES TR
1,000,000 shares (about $199.49M)
iShares Russell 2000 ETF
468,138 shares (about $93.39M)
SEAGATE HDD CAYMAN
50,187,000 shares (about $60.17M)
SPOTIFY USA INC
47,500,000 shares (about $56.47M)
UBER TECHNOLOGIES INC
32,302,000 shares (about $39.30M)

Largest Sales this Quarter

SHIFT4 PMTS INC
62,853,000 shares (about $72.18M)
GUESS INC
40,250,000 shares (about $37.23M)
SEA LTD
20,000,000 shares (about $29.13M)
SOUTHWEST AIRLS CO
25,000,000 shares (about $25.00M)
SOUTHERN CO
20,000,000 shares (about $22.43M)

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
$199,490,000$199,490,000 ▲New Holding1,000,0008.1%OPTION
FORD MTR CO
$134,664,750$3,917,520 ▼-2.8%137,500,0005.5%BOND
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$93,388,850$93,388,850 ▲New Holding468,1383.8%Finance
FIRSTENERGY CORP
$91,245,600$8,110,720 ▼-8.2%90,000,0003.7%BOND
ALNYLAM PHARMACEUTICALS INC
$85,478,880$6,930,720 ▼-7.5%74,000,0003.5%BOND
Hess Co. stock logo
HES
Hess
$84,203,586$8,351,164 ▼-9.0%527,1623.4%Energy
BOFA FIN LLC
$82,616,540$14,930,700 ▲22.1%83,000,0003.3%BOND
INSULET CORP
$67,452,252$35,968,140 ▲114.2%53,447,0002.7%BOND
SEAGATE HDD CAYMAN
$60,169,194$60,169,194 ▲New Holding50,187,0002.4%BOND
VENTAS RLTY LTD PARTNERSHIP
$57,414,600$6,379,400 ▲12.5%45,000,0002.3%BOND
SPOTIFY USA INC
$56,474,650$56,474,650 ▲New Holding47,500,0002.3%BOND
UBER TECHNOLOGIES INC
$55,793,325$15,940,950 ▲40.0%52,500,0002.3%BOND
ALLETE, Inc. stock logo
ALE
ALLETE
$54,903,256$446,760 ▼-0.8%835,6662.2%Utilities
DUKE ENERGY CORP NEW
$53,919,931$13,312,681 ▲32.8%49,794,0002.2%BOND
EVERGY INC
$52,876,350$24,088,115 ▲83.7%45,000,0002.1%BOND
BENTLEY SYS INC
$52,539,421$14,237,538 ▲37.2%54,246,0002.1%BOND
NUTANIX INC
$50,183,175$18,516,452 ▲58.5%37,753,0002.0%BOND
SOUTHWEST AIRLS CO
$48,833,930$25,001,500 ▼-33.9%48,831,0002.0%BOND
SOUTHERN CO
$44,851,200$22,425,600 ▼-33.3%40,000,0001.8%BOND
VIAVI SOLUTIONS INC
$40,736,000$2,412,000 ▼-5.6%38,000,0001.6%BOND
Q2 HLDGS INC
$40,091,335$29,575,575 ▲281.3%30,500,0001.6%BOND
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$39,967,620$1,075,800 ▲2.8%1,114,5461.6%Computer and Technology
UBER TECHNOLOGIES INC
$39,295,060$39,295,060 ▲New Holding32,302,0001.6%BOND
DROPBOX INC
$38,449,710$38,449,710 ▲New Holding39,000,0001.6%BOND
ITRON INC
$35,980,700$11,308,220 ▼-23.9%35,000,0001.5%BOND
SAREPTA THERAPEUTICS INC
$35,404,600$18,168,150 ▼-33.9%38,000,0001.4%BOND
Amedisys, Inc. stock logo
AMED
Amedisys
$30,408,113$4,895,310 ▼-13.9%328,2751.2%Medical
BRIGHTSPRING HEALTH SVCS INC
$29,755,057$5,571,337 ▼-15.8%450,0161.2%PREF CONV
CERENCE INC
$27,650,160$5,258,160 ▲23.5%38,403,0001.1%BOND
NIO INC
$26,952,840$2,919,891 ▼-9.8%36,000,0001.1%BOND
KKR & CO INC
$26,052,017$26,052,017 ▲New Holding530,2671.1%PREF CONV
SSR MINING IN
$26,019,0450.0%25,675,0001.1%BOND
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$25,781,285$25,781,285 ▲New Holding618,1081.0%Energy
Kellanova stock logo
K
Kellanova
$25,261,160$5,455,641 ▼-17.8%306,2331.0%Consumer Discretionary
HERBALIFE LTD
$24,908,262$3,025,260 ▼-10.8%28,817,0001.0%BOND
ACCURAY INC DEL
$24,375,0000.0%26,000,0001.0%BOND
Everi Holdings Inc. stock logo
EVRI
Everi
$23,727,470$4,693,253 ▲24.7%1,735,7331.0%Business Services
Formula One Group stock logo
FWONA
Formula One Group
$23,266,773$645,568 ▼-2.7%285,5870.9%Consumer Discretionary
DROPBOX INC
$22,687,890$22,687,890 ▲New Holding23,000,0000.9%BOND
HEICO Co. stock logo
HEI.A
HEICO
$22,660,710$7,278,465 ▼-24.3%107,4120.9%Aerospace
SEA LTD
$22,578,540$29,133,600 ▼-56.3%15,500,0000.9%BOND
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$18,769,578$18,769,578 ▲New Holding142,2800.8%Medical
IMMUNOCORE HLDGS PLC
$17,803,463$17,803,463 ▲New Holding21,250,0000.7%BOND
COHERUS BIOSCIENCES INC
$17,294,0600.0%17,647,0000.7%BOND
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$15,621,734$6,826,038 ▼-30.4%477,2910.6%Consumer Discretionary
Checkpoint Therapeutics, Inc. stock logo
CKPT
Checkpoint Therapeutics
$15,480,234$15,480,234 ▲New Holding3,831,7410.6%Medical
GRAF GLOBAL CORP
$15,375,0000.0%1,500,0000.6%COMMON
GREEN PLAINS INC
$15,308,750$14,481,250 ▼-48.6%18,500,0000.6%BOND
INTEGRA LIFESCIENCES HLDGS C
$15,012,0680.0%15,338,0000.6%BOND
GOSSAMER BIO INC
$14,045,6250.0%24,750,0000.6%BOND
M3BRIGADE ACQUISITION V CORP
$12,837,5000.0%1,250,0000.5%COMMON
GUESS INC
$12,671,541$37,228,433 ▼-74.6%13,700,0000.5%BOND
BOX INC
$12,182,8110.0%9,808,0000.5%BOND
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$12,062,982$18,229,873 ▼-60.2%141,8340.5%Consumer Discretionary
INOTIV INC
$10,790,0000.0%32,500,0000.4%BOND
LIBERTY MEDIA CORP DEL
$10,647,925$353,212 ▲3.4%158,3570.4%COMMON
IAC Inc. stock logo
IAC
IAC
$10,594,729$5,561,497 ▼-34.4%230,6210.4%Multi-Sector Conglomerates
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$10,305,364$345,979 ▼-3.2%562,2130.4%Finance
SILVERBOX CORP IV
$10,176,700$2,849,476 ▼-21.9%1,000,0000.4%COMMON
Star Holdings stock logo
STHO
Star
$9,792,755$2,417,053 ▲32.8%1,150,7350.4%Finance
FUBOTV INC
$9,762,500$3,416,875 ▼-25.9%10,000,0000.4%BOND
PURECYCLE TECHNOLOGIES INC
$9,716,670$181,620 ▲1.9%10,700,0000.4%BOND
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$9,215,103$4,837,569 ▲110.5%230,3200.4%Multi-Sector Conglomerates
LIBERTY MEDIA CORP DEL
$7,914,529$12,320,666 ▼-60.9%116,1510.3%COMMON
THE REALREAL INC
$7,098,016$7,098,016 ▲New Holding7,971,0000.3%BOND
LUMINAR TECHNOLOGIES INC
$7,009,650$1,869,240 ▼-21.1%15,000,0000.3%BOND
LUMINAR TECHNOLOGIES INC
$6,499,8180.0%11,700,0000.3%BOND
RITHM ACQUISITION CORP
$5,050,000$5,050,000 ▲New Holding500,0000.2%UNIT
SHIFT4 PMTS INC
$5,018,508$72,180,385 ▼-93.5%4,370,0000.2%BOND
Integer Holdings Co. stock logo
ITGR
Integer
$4,860,596$4,860,596 ▲New Holding41,1880.2%Medical
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$4,412,250$4,412,250 ▲New Holding225,0000.2%Financial Services
SOLARBANK CORPORATION
$3,475,901$3,475,901 ▲New Holding1,430,4120.1%COMMON
CMPOW
CompoSecure
$3,052,490$2,324,413 ▼-43.2%769,8590.1%Industrials
CORE SCIENTIFIC INC NEW
$2,959,268$10,676,906 ▼-78.3%976,6560.1%WARRANT
ROMAN DBDR ACQUISITION CORP
$2,507,500$2,507,500 ▲New Holding250,0000.1%COMMON
SM Energy stock logo
SM
SM Energy
$2,448,413$2,448,413 ▲New Holding81,7500.1%Energy
AIRSHIP AI HLDGS INC
$2,402,278$1,170,278 ▲95.0%2,144,8910.1%WARRANT
NIO INC
$2,190,750$2,190,750 ▲New Holding575,0000.1%OPTION
IB ACQUISITION CORP
$2,042,150$17,551 ▼-0.9%198,2670.1%COMMON
ONKURE THERAPEUTICS INC
$1,886,827$167,932 ▲9.8%438,7970.1%COMMON
UY SCUTI ACQUISITION CORP.
$1,558,525$1,558,525 ▲New Holding155,0000.1%UNIT
MAYWOOD ACQUISITION CORP
$1,488,000$1,488,000 ▲New Holding150,0000.1%COMMON
TILRAY BRANDS INC
$1,461,650$7,968,350 ▼-84.5%1,550,0000.1%BOND
GORILLA TECHNOLOGY GROUP INC
$1,451,643$1,451,643 ▲New Holding49,0420.1%COMMON
BEYOND MEAT INC
$1,425,000$4,334,375 ▼-75.3%12,000,0000.1%BOND
REE AUTOMOTIVE LTD
$1,416,110$1,416,110 ▲New Holding532,3720.1%COMMON
INTRA-CELLULAR THERAPIES INC
$1,279,624$1,279,624 ▲New Holding9,7000.1%OPTION
AMPRIUS TECHNOLOGIES INC
$1,249,828$96,770 ▲8.4%2,603,2660.1%WARRANT
Western Digital Co. stock logo
WDC
Western Digital
$1,111,825$1,111,825 ▲New Holding27,5000.0%Computer and Technology
LOGISTIC PROPERTIES OF THE A
$1,003,838$1,003,838 ▲New Holding112,5000.0%COMMON
LIFEZONE METALS LIMITED
$690,259$259 ▲0.0%1,500,5620.0%WARRANT
MURANO GLOBAL INVTS PLC
$680,552$62,796 ▼-8.4%2,946,1110.0%WARRANT
BITFUFU INC
$671,714$19,719 ▲3.0%1,526,6230.0%WARRANT
Forafric Global PLC stock logo
AFRIW
Forafric Global
$663,801$5,914 ▼-0.9%948,2870.0%Consumer Defensive
BAIRD MED INVT HLDGS LTD
$651,250$65,125 ▲11.1%125,0000.0%COMMON
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$547,463$110,000 ▼-16.7%497,6940.0%Medical
EMLDW
FTAC Emerald Acquisition
$520,155$520,155 ▲New Holding693,5400.0%Financial Services
Satellogic Inc. stock logo
SATLW
Satellogic
$477,881$67,527 ▼-12.4%995,5850.0%Industrials
LCI Industries stock logo
LCII
LCI Industries
$469,324$469,324 ▲New Holding5,3680.0%Auto/Tires/Trucks
ADS-TEC Energy PLC stock logo
ADSE
ADS-TEC Energy
$454,890$454,890 ▲New Holding30,3260.0%Business Services

Showing largest 100 holdings. View all holdings.
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