Q1 2024 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2025-05-16 · accession 0001011443-25-000023
$1.82B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.38B | 75.8% | 5,240,100 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $208.1M | 11.5% | 4,209,100 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $74.6M | 4.11% | 1,082,030 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $56.6M | 3.12% | 1,002,084 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23.3M | 1.28% | 513,989 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.6M | 1.25% | 500,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.6M | 1.25% | 500,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $15.2M | 0.84% | 359,718 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $10.5M | 0.58% | 351,818 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.4M | 0.35% | 300,000 | CALL | 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.