Q2 2024 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2025-08-13 · accession 0001011443-25-000030
$2.12B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96145D105 | WRKUSD | WESTROCK CO | $468.4M | 22.1% | 9,468,415 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $350.6M | 16.6% | 12,971,374 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $324.9M | 15.4% | 11,333,976 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $188.9M | 8.93% | 14,556,384 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $168.9M | 7.98% | 2,904,999 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $143.2M | 6.77% | 2,129,630 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $102.2M | 4.83% | 3,156,408 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $72.2M | 3.41% | 2,064,431 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $71.7M | 3.39% | 1,275,809 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $67.4M | 3.18% | 900,921 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $55.6M | 2.63% | 2,483,917 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $53.7M | 2.54% | 1,593,131 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $42.5M | 2.01% | 1,039,137 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.28% | 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.