Q1 2025 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2026-05-15 · accession 0001011443-26-000010
$3.25B
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $824.4M | 25.3% | 9,994,462 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $578.5M | 17.8% | 4,385,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $400.8M | 12.3% | 5,741,829 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $379.1M | 11.7% | 3,065,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $244.5M | 7.52% | 735,752 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $200.9M | 6.18% | 8,952,865 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $186.9M | 5.75% | 5,212,119 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $101.7M | 3.13% | 596,072 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $89.5M | 2.75% | 944,173 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $86.2M | 2.65% | 1,763,986 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $74.8M | 2.30% | 2,752,793 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $49.7M | 1.53% | 3,633,557 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.9M | 1.10% | 850,000 | 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.