Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024

Highbridge Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $77.1M, Allete Inc with a value of $54.6M, Summit Materials, Inc. with a value of $38.1M, Frontier Communications Parent, Inc. with a value of $37.6M, and Amedisys Inc with a value of $34.6M.

Examining the 13F form we can see an increase of $102M in the current position value, from $333M to 435M.

Highbridge Capital Management LLC is based out at New York, NY

Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
Communication Services: $79.8 Million
Energy: $77.1 Million
Utilities: $54.6 Million
Consumer Defensive: $54 Million
Healthcare: $50.3 Million
Basic Materials: $38.1 Million
Consumer Cyclical: $36.7 Million
Technology: $34.6 Million
Other: $5.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$77.1 Million 17.72% of portfolio
579,445
Q4 2024 Added 28.39%
$3.75B
$54.6 Million 12.55% of portfolio
842,466
Q4 2024 New
$6.21B
$38.1 Million 8.75% of portfolio
752,529
Q4 2024 New
$8.82B
$37.6 Million 8.65% of portfolio
1,084,546
Q4 2024 Added 374.99%
$2.99B
$34.6 Million 7.96% of portfolio
381,123
Q4 2024 Added 18.03%
$2.56B
$34.1 Million 7.85% of portfolio
998,230
Q4 2024 Added 16.98%
$28.2B
$30.2 Million 6.93% of portfolio
372,370
Q4 2024 Added 42.27%
$10.8B
$26.6 Million 6.12% of portfolio
356,177
Q4 2024 Reduced 55.54%
$1.3B
$22.7 Million 5.21% of portfolio
685,847
Q4 2024 Added 89.8%
$1.24B
$18.8 Million 4.33% of portfolio
1,392,408
Q4 2024 Added 147.79%
$3.85B
$15.2 Million 3.49% of portfolio
351,681
Q4 2024 Added 223.54%
$1.61B
$11.5 Million 2.65% of portfolio
581,088
Q4 2024 Added 12.04%
$452M
$9.06 Million 2.08% of portfolio
6,810,500
Q4 2024 Added 31.2%
$3.03B
$5.27 Million 1.21% of portfolio
250,000
Q4 2024 Reduced 28.57%
$815M
$3.84 Million 0.88% of portfolio
400,000
Q4 2024 New
$0
$3.59 Million 0.83% of portfolio
997,203
Q4 2024 New
$453M
$1.52 Million 0.35% of portfolio
154,686
Q4 2024 New
$12M
$1.48 Million 0.34% of portfolio
2,509,626
Q4 2024 New
$0
$1.14 Million 0.26% of portfolio
956,735
Q2 2024 Added 14.91%
$10.5B
$1.07 Million 0.25% of portfolio
80,500
Q4 2024 New
$43.1M
$761,000 0.17% of portfolio
1,120,365
Q4 2024 New
$113M
$559,000 0.13% of portfolio
254,265
Q2 2024 New
$116M
$537,000 0.12% of portfolio
597,694
Q1 2024 Reduced 54.39%
$376M
$480,000 0.11% of portfolio
52,195
Q4 2024 New
$3.85B
$341,000 0.08% of portfolio
10,000
Q4 2024 Reduced 96.35%
$0
$255,000 0.06% of portfolio
1,961,926
Q4 2024 Added 4.75%
$206M
$222,000 0.05% of portfolio
1,010,012
Q4 2024 New
$3.23M
$191,000 0.04% of portfolio
1,128,355
Q4 2023 Reduced 26.01%
$0
$183,000 0.04% of portfolio
657,142
Q4 2024 Reduced 12.38%
$0
$120,000 0.03% of portfolio
1,500,000
Q1 2024 Added 9.53%
$0
$84,000 0.02% of portfolio
603,682
Q4 2023 Added 19.85%
$0
$66,000 0.02% of portfolio
471,462
Q3 2024 Added 0.02%
$2.17M
$98,000 0.02% of portfolio
427,998
Q1 2024 Reduced 0.01%
$2.01M
$85,000 0.02% of portfolio
1,702,017
Q3 2024 Added 13.88%
$0
$45,000 0.01% of portfolio
1,500,000
Q4 2022 New
$0
$30,000 0.01% of portfolio
336,968
Q3 2023 Added 20.14%
$0
$27,000 0.01% of portfolio
1,393,955
Q3 2024 Added 2.94%
$0
$50,000 0.01% of portfolio
502,193
Q2 2023 New
$0
$54,000 0.01% of portfolio
779,395
Q4 2023 Reduced 55.01%
$0
$27,000 0.01% of portfolio
682,469
Q4 2024 Reduced 21.21%
$0
$44,000 0.01% of portfolio
1,468,780
Q4 2024 Reduced 2.08%
$481K
$39,000 0.01% of portfolio
1,326,571
Q4 2024 Reduced 11.56%
$364K
$30,000 0.01% of portfolio
1,500,000
Q4 2023 Added 3.42%
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.91%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.5%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.94%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.79%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $435 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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