HBK Investments L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HBK Investments L P reported 70 stock positions worth $3.6 billion. Its top holding was Hess (HES) at 25.2% of the portfolio, followed by Westrock (WRK, 13.1%) and Endeavor Group Hold Class A (EDR, 9.8%). Compared with Q1 2024, it opened 44 new positions, sold out of 35, added to 18 and reduced 7. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001011443
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001011443-24-000025 ↗ filed Aug 14, 2024
Holdings Value
Holdings 70 stocks · $3.6B
| HES Hess Corp. | 25.21% | 6,100,100 | $899.9M | Reduce -26.7% |
| WRK Westrock Co. | 13.12% | 9,468,415 | $468.4M | Add +125.0% |
| EDR Endeavor Group Hold Class A | 9.82% | 12,971,374 | $350.6M | New |
| MRO Marathon Oil Corp. | 9.10% | 11,333,976 | $324.9M | New |
| ETRN Equitrans Midstream Corp. | 5.29% | 14,556,384 | $188.9M | New |
| SRCL Stericycle Inc. | 4.73% | 2,904,999 | $168.9M | New |
| AXONICS INC | 4.01% | 2,129,630 | $143.2M | Add +96.8% |
| FBTC Fidelity Wise Origin Bitcoin | 3.18% | 2,166,245 | $113.6M | Add +29.6% |
| NVEI Nuvei Corp.-Subordinate VTG | 2.86% | 3,156,408 | $102.2M | New |
| EVBG Everbridge Inc. | 2.02% | 2,064,431 | $72.2M | New |
| CTLT Catalent Inc. | 2.01% | 1,275,809 | $71.7M | Add +27.3% |
| PRFT Perficient Inc. | 1.89% | 900,921 | $67.4M | New |
| IWM iShares Russell 2000 ETF | 1.75% | 307,151 | $62.3M | New |
| PWSC Powerschool Holdings Inc. Class A | 1.56% | 2,483,917 | $55.6M | New |
| HCP Hashicorp Inc. Class A | 1.50% | 1,593,131 | $53.7M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.28% | 786,752 | $45.7M | Add +31.9% |
| CERE Cerevel Therapeutics Holding | 1.19% | 1,039,137 | $42.5M | Add +188.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.74% | 1,188,044 | $26.3M | Add +237.7% |
| BITB Bitwise Bitcoin ETF | 0.74% | 804,430 | $26.3M | Add +22.5% |
| SWN Southwestern Energy Co. | 0.70% | 3,726,971 | $25.1M | New |
| WELL Welltower Inc. | 0.66% | 226,171 | $23.6M | Add +18.5% |
| NWSA News Corp. Class A | 0.64% | 826,500 | $22.8M | Add +62.3% |
| BROS Dutch Bros Inc. Class A | 0.58% | 500,000 | $20.7M | Add +11.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.56% | 331,191 | $19.9M | Add +17.9% |
| UBER Uber Technologies Inc. | 0.43% | 212,350 | $15.4M | New |
| PGRE Paramount Group Inc. | 0.37% | 2,819,279 | $13.1M | Add +12.0% |
| FTRE Fortrea Holdings Inc. | 0.34% | 518,533 | $12.1M | New |
| BATRK Atlanta Braves Holdings in-C | 0.34% | 305,700 | $12.1M | Add +330.7% |
| SQSP Squarespace Inc. Class A | 0.29% | 233,602 | $10.2M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.27% | 600,000 | $9.5M | No change |
| ELV Elevance Health Inc. | 0.23% | 14,921 | $8.1M | Add +371.9% |
| BTSG Brightspring Health Services | 0.22% | 700,000 | $8.0M | Reduce -22.2% |
| QDEL Quidelortho Corp. | 0.20% | 216,403 | $7.2M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.20% | 101,322 | $7.2M | Add +80.6% |
| SIRI Sirius XM Holdings Inc. | 0.19% | 2,416,314 | $6.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.17% | 127,164 | $6.0M | New |
| PI Impinj Inc. | 0.15% | 35,000 | $5.5M | New |
| IBTA Ibotta Inc. Class A | 0.13% | 60,000 | $4.5M | New |
| PACS Pacs Group Inc. | 0.12% | 150,000 | $4.4M | New |
| MTH Meritage Homes Corp. | 0.10% | 22,200 | $3.6M | New |
| GPN Global Payments Inc. | 0.10% | 37,152 | $3.6M | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 7,878 | $3.5M | Add +1041.7% |
| SBOW Silverbow Resources Inc. | 0.09% | 84,997 | $3.2M | New |
| NOG Northern Oil and Gas Inc. | 0.09% | 85,262 | $3.2M | New |
| BTX BlackRock Tech & Priv Eqty | 0.08% | 390,406 | $2.8M | Add +98.7% |
| MAX Mediaalpha Inc. Class A | 0.07% | 200,000 | $2.6M | Reduce -9.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 144,677 | $2.2M | New |
| VIVID SEATS INC | 0.06% | 350,000 | $2.0M | New |
| CAVA Cava Group Inc. | 0.05% | 20,000 | $1.9M | New |
| PAL Proficient Auto Logistics Inc. | 0.04% | 100,000 | $1.6M | New |
| GAUZ Gauzy Ltd. | 0.04% | 122,695 | $1.5M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 110,900 | $1.5M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 66,668 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,328 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 4,000 | $889K | New |
| CCC CCC Intelligent Solutions Ho | 0.02% | 75,000 | $833K | Reduce -57.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 5,000 | $777K | New |
| JILL J. Jill Inc. | 0.02% | 20,000 | $699K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 37,196 | $652K | Reduce -70.0% |
| LIF LIFE360 Inc. | 0.02% | 20,000 | $648K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 161,274 | $545K | New |
| IIPR Innovative Industrial Proper | 0.01% | 3,889 | $425K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 4,244 | $403K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 18,019 | $374K | New |
| STER Sterling Check Corp. | 0.01% | 19,407 | $287K | New |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 12,160 | $269K | Reduce -96.1% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 24,378 | $262K | New |
| LPG Dorian LPG Ltd. | 0.01% | 5,000 | $210K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 5,000 | $206K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,000 | $48K | New |
Options reported separately and not counted above: SPY puts ($10.3B), SPY calls ($5.1B), IWM puts ($1.7B), IWM calls ($780.8M), TSM puts ($73.0M), GLD puts ($71.4M), JETS puts ($54.9M), DASH puts ($36.7M), CNK calls ($35.2M), TCOM puts ($32.3M), HLF puts ($32.0M), CVX calls ($30.7M), and 57 more.
Other holdings (26): bonds, preferreds, convertibles and warrants · $600.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 58,990,000 | $60.8M | Reduce -16.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 42,177,000 | $58.5M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 50,875,000 | $49.3M | Add +8.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 24,695,000 | $48.9M | Add +5.2% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 16,830,000 | $47.9M | Add +5.2% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 28,730,000 | $44.6M | Add +49.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 39,990,000 | $39.6M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 36,882,000 | $34.5M | Add +8.3% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 22,500,000 | $24.4M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 30,750,000 | $24.3M | Add +5.8% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 18,280,000 | $23.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 24,600,000 | $22.5M | Add +6.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 13,025,000 | $18.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 18,310,000 | $18.1M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 14,550,000 | $14.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 15,000,000 | $13.7M | Reduce -18.9% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 12,500,000 | $11.6M | Add +108.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,725,000 | $10.5M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 9,056,000 | $8.8M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,500,000 | $8.2M | New |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 6,232,000 | $6.6M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.1M | Reduce -50.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,500,000 | $2.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,000,000 | $2.2M | Reduce -65.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,500,000 | $1.6M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 239,000 | $522K | Reduce -97.7% |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −39.20 |
| HES Hess Corp. | Reduce -26.7% | 25.21% | −10.97 |
| X United States Steel Corp. | Sold out | 0.00% | −1.73 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.92 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.66 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.42 |
| LSXMA Liberty Media Corp. Class A New | Reduce -96.1% | 0.01% | −0.26 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.22 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.22 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.17 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.15 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| QDEL Quidelortho Corp. | Reduce -7.4% | 0.20% | −0.12 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.12 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.09 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.06 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.06 |
| BTSG Brightspring Health Services | Reduce -22.2% | 0.22% | −0.06 |
| MAX Mediaalpha Inc. Class A | Reduce -9.6% | 0.07% | −0.05 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -70.0% | 0.02% | −0.04 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.04 |
| CCC CCC Intelligent Solutions Ho | Reduce -57.1% | 0.02% | −0.04 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| BOLD Boundless Bio Inc. | Sold out | 0.00% | −0.02 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| ADT Adt Inc. | Sold out | 0.00% | −0.01 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.01 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.01 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.01 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | New | 9.82% | +9.82 |
| MRO Marathon Oil Corp. | New | 9.10% | +9.10 |
| WRK Westrock Co. | Add +125.0% | 13.12% | +7.19 |
| ETRN Equitrans Midstream Corp. | New | 5.29% | +5.29 |
| SRCL Stericycle Inc. | New | 4.73% | +4.73 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 2.86% | +2.86 |
| EVBG Everbridge Inc. | New | 2.02% | +2.02 |
| PRFT Perficient Inc. | New | 1.89% | +1.89 |
| AXONICS INC | Add +96.8% | 4.01% | +1.88 |
| IWM iShares Russell 2000 ETF | New | 1.75% | +1.75 |
| PWSC Powerschool Holdings Inc. Class A | New | 1.56% | +1.56 |
| HCP Hashicorp Inc. Class A | New | 1.50% | +1.50 |
| CERE Cerevel Therapeutics Holding | Add +188.9% | 1.19% | +0.76 |
| SWN Southwestern Energy Co. | New | 0.70% | +0.70 |
| LSXMK Liberty Media Corp.-Liber-New | Add +237.7% | 0.74% | +0.44 |
| UBER Uber Technologies Inc. | New | 0.43% | +0.43 |
| CTLT Catalent Inc. | Add +27.3% | 2.01% | +0.40 |
| FTRE Fortrea Holdings Inc. | New | 0.34% | +0.34 |
| SQSP Squarespace Inc. Class A | New | 0.29% | +0.29 |
| BATRK Atlanta Braves Holdings in-C | Add +330.7% | 0.34% | +0.26 |
| NWSA News Corp. Class A | Add +62.3% | 0.64% | +0.26 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +31.9% | 1.28% | +0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Add +29.6% | 3.18% | +0.23 |
| SIRI Sirius XM Holdings Inc. | New | 0.19% | +0.19 |
| ELV Elevance Health Inc. | Add +371.9% | 0.23% | +0.18 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.17% | +0.17 |
| BROS Dutch Bros Inc. Class A | Add +11.1% | 0.58% | +0.16 |
| PI Impinj Inc. | New | 0.15% | +0.15 |
| WELL Welltower Inc. | Add +18.5% | 0.66% | +0.15 |
| IBTA Ibotta Inc. Class A | New | 0.13% | +0.13 |
| PACS Pacs Group Inc. | New | 0.12% | +0.12 |
| MTH Meritage Homes Corp. | New | 0.10% | +0.10 |
| GPN Global Payments Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +80.6% | 0.20% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +1041.7% | 0.10% | +0.09 |
| SBOW Silverbow Resources Inc. | New | 0.09% | +0.09 |
| NOG Northern Oil and Gas Inc. | New | 0.09% | +0.09 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.06% | +0.06 |
| VIVID SEATS INC | New | 0.06% | +0.06 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| PAL Proficient Auto Logistics Inc. | New | 0.04% | +0.04 |
| GAUZ Gauzy Ltd. | New | 0.04% | +0.04 |
| TWO Two Harbors Investment Corp. | New | 0.04% | +0.04 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| BTX BlackRock Tech & Priv Eqty | Add +98.7% | 0.08% | +0.03 |
| PGRE Paramount Group Inc. | Add +12.0% | 0.37% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| JILL J. Jill Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.8% | 18,967,800 | $10.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.8% | 9,316,200 | $5.1B |
| IWM iShares Russell 2000 ETF | put | Add +23.9% | 8,208,800 | $1.7B |
| IWM iShares Russell 2000 ETF | call | Add +55.0% | 3,848,400 | $780.8M |
| XOM Exxon Mobil Corp. | call | Sold out | 1,191,500 | $138.5Mbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 780,700 | $116.0Mbefore exit |
| UPS United Parcel Service Class B | put | Sold out | 582,700 | $86.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +30.4% | 419,900 | $73.0M |
| GLD SPDR Gold Shares | put | New | 331,900 | $71.4M |
| JETS US Global Jets ETF | put | Add +21.2% | 2,793,100 | $54.9M |
| DASH DoorDash Inc. Class A | put | Reduce -46.5% | 337,000 | $36.7M |
| CNK Cinemark Holdings Inc. | call | Add +28.7% | 1,626,700 | $35.2M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 600,000 | $34.9Mbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 61,000 | $34.9Mbefore exit |
| X United States Steel Corp. | put | Sold out | 813,800 | $33.2Mbefore exit |
| SNPS Synopsys Inc. | call | Sold out | 57,000 | $32.6Mbefore exit |
| TCOM Trip.com Group Ltd.-ADR | put | Add +48.5% | 688,100 | $32.3M |
| HLF Herbalife Ltd. | put | New | 3,084,300 | $32.0M |
| KLAC KLA Corp. | put | Sold out | 44,000 | $30.7Mbefore exit |
| CVX Chevron Corp. | call | Reduce -60.4% | 196,500 | $30.7M |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 500,000 | $29.1Mbefore exit |
| ELV Elevance Health Inc. | put | Reduce -15.5% | 53,400 | $28.9M |
| KLAC KLA Corp. | call | Sold out | 33,500 | $23.4Mbefore exit |
| TKO Tko Group Holdings Inc. | put | Sold out | 268,400 | $23.2Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 500,000 | $22.6Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 500,000 | $22.6Mbefore exit |
| CNK Cinemark Holdings Inc. | put | Add +171.4% | 1,004,900 | $21.7M |
| TKO Tko Group Holdings Inc. | call | Sold out | 250,000 | $21.6Mbefore exit |
| ELV Elevance Health Inc. | call | Reduce -34.2% | 39,600 | $21.5M |
| PFSI Pennymac Financial Services | put | Sold out | 200,000 | $18.2Mbefore exit |
| TRIP Tripadvisor Inc. | put | Add +24.4% | 870,800 | $15.5M |
| XOM Exxon Mobil Corp. | put | Sold out | 127,500 | $14.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 497,000 | $13.6M |
| SNA Snap-on Inc. | put | Sold out | 44,600 | $13.2Mbefore exit |
| SNA Snap-on Inc. | call | Sold out | 44,600 | $13.2Mbefore exit |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | put | Reduce -42.0% | 130,100 | $11.5M |
| ISRG Intuitive Surgical Inc. | put | Add +35.3% | 23,000 | $10.2M |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 2,227,800 | $8.6Mbefore exit |
| BYD Boyd Gaming Corp. | put | Reduce -8.0% | 138,000 | $7.6M |
| RKT Rocket Cos Inc. Class A | put | Sold out | 500,000 | $7.3Mbefore exit |
| CYTK Cytokinetics Inc. | call | Sold out | 100,000 | $7.0Mbefore exit |
| EXAS Exact Sciences Corp. | call | New | 161,300 | $6.8M |
| KEYS Keysight Technologies Inc. | put | Sold out | 40,000 | $6.3Mbefore exit |
| KEYS Keysight Technologies Inc. | call | Sold out | 40,000 | $6.3Mbefore exit |
| NLY Annaly Capital Management Inc. | call | Sold out | 275,000 | $5.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.7% | 11,200 | $5.4M |
| GES Guess? Inc. | put | New | 262,100 | $5.3M |
| BXMT Blackstone Mortgage Tru Class A | call | New | 300,000 | $5.2M |
| MFA Mfa Financial Inc. | put | Sold out | 415,600 | $4.7Mbefore exit |
| CHTR Charter Communications Inc. Class A | put | New | 14,600 | $4.4M |
Showing the first 50 of 96.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -16.3% | 58,990,000 | $60.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 42,177,000 | $58.5M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +8.7% | 50,875,000 | $49.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +5.2% | 24,695,000 | $48.9M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +5.2% | 16,830,000 | $47.9M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +49.3% | 28,730,000 | $44.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 39,990,000 | $39.6M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +8.3% | 36,882,000 | $34.5M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 22,500,000 | $24.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +5.8% | 30,750,000 | $24.3M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | New | 18,280,000 | $23.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +6.5% | 24,600,000 | $22.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 23,950,000 | $22.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 13,025,000 | $18.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 18,310,000 | $18.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -18.9% | 15,000,000 | $13.7M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,196,000 | $12.9Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 13,900,000 | $12.9Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 12,200,000 | $11.7Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Add +108.3% | 12,500,000 | $11.6M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 7,500,000 | $8.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 10,600,000 | $8.1Mbefore exit |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Sold out | 7,825,000 | $7.7Mbefore exit |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | New | 6,232,000 | $6.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 5,000,000 | $5.1M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 3,650,000 | $3.5Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -65.2% | 4,000,000 | $2.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,500,000 | $1.6M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 3,150,000 | $1.5Mbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Reduce -97.7% | 239,000 | $522K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 128 | $7.8B | BLD, EA, PEN, NSC, KVUE |
| Q1 2026 | 160 | $7.3B | HOLX, EA, PEN, NSC, MASI |
| Q4 2025 | 112 | $8.5B | CYBR, EXAS, HOLX, NSC, DAY |
| Q3 2025Amended | 105 | $6.0B | CYBR, VRNA, GTLS, NSC, LBRDK |
| Q2 2025Amended | 91 | $5.0B | HES, K, BPMC, AZEK, ESGR |
| Q1 2025Amended | 74 | $5.0B | HES, K, ITCI, BERY, BECN |
| Q4 2024Amended | 74 | $4.3B | HES, K, SMAR, ALTR, EDR |
| Q3 2024Amended | 69 | $4.6B | HES, MRO, K, SWN, SRCL |
| Q2 2024Amended | 70 | $3.6B | HES, WRK, EDR, MRO, ETRN |
| Q1 2024Amended | 61 | $3.5B | PXD, HES, WRK, FBTC, AXONICS INC |