Q3 2024 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2025-11-14 · accession 0001011443-25-000039
$2.31B
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565849106 | MRO* | MARATHON OIL CORP | $629.2M | 27.3% | 23,627,030 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $278.0M | 12.0% | 4,557,851 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $263.6M | 11.4% | 4,760,994 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $242.8M | 10.5% | 8,501,300 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $174.1M | 7.54% | 2,875,001 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $172.0M | 7.45% | 2,470,852 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $140.1M | 6.07% | 4,138,573 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $124.3M | 5.38% | 1,984,730 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $113.4M | 4.91% | 1,502,694 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $100.5M | 4.35% | 3,012,637 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.6M | 1.15% | 882,600 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.2M | 0.92% | 500,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.7M | 0.55% | 300,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.5M | 0.24% | 300,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.5M | 0.15% | 100,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $925,848 | 0.04% | 50,100 | 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.