Q4 2023 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2025-02-14 · accession 0001011443-25-000015
$1.55B
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.08B | 69.7% | 4,804,955 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $201.3M | 13.0% | 635,960 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $87.3M | 5.63% | 2,101,509 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $86.7M | 5.59% | 2,084,100 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.1M | 1.62% | 500,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.1M | 1.62% | 500,000 | PUT | SOLE |
| 75525N107 | — | RAYZEBIO INC | $23.3M | 1.50% | 374,925 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.8M | 1.15% | 354,158 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.0M | 0.26% | 690,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.