Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Highbridge Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $61.9M, Hess Corp with a value of $61.3M, Amedisys Inc with a value of $31.2M, Hashi Corp, Inc. with a value of $28.9M, and Nuvei Corp with a value of $26.4M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $466M to 333M.

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 $333 Million
Communication Services: $82.3 Million
Energy: $61.3 Million
Technology: $60.5 Million
Healthcare: $46.5 Million
Consumer Defensive: $33.7 Million
Consumer Cyclical: $32.1 Million
Utilities: $13.6 Million
ETFs: $981,000
Other: $882,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$61.9 Million 18.59% of portfolio
801,133
Q3 2024 Reduced 28.97%
$40.1B
$61.3 Million 18.39% of portfolio
451,299
Q3 2024 Added 7.73%
$2.76B
$31.2 Million 9.35% of portfolio
322,900
Q3 2024 Reduced 0.09%
$2.52B
$28.9 Million 8.67% of portfolio
853,340
Q3 2024 Added 35.43%
$2.22B
$26.4 Million 7.91% of portfolio
790,280
Q3 2024 Added 2.54%
$27.4B
$21.1 Million 6.34% of portfolio
261,737
Q3 2024 New
$2.95B
$14.9 Million 4.46% of portfolio
350,000
Q3 2024 Added 16.67%
$142B
$13.6 Million 4.07% of portfolio
160,501
Q3 2024 Added 264.78%
$1.4B
$11.3 Million 3.41% of portfolio
361,354
Q3 2024 New
$1.59B
$9.89 Million 2.97% of portfolio
518,651
Q3 2024 Added 10,273.02%
$874M
$9.08 Million 2.73% of portfolio
5,191,000
Q3 2024 Added 73.97%
$8.52B
$8.11 Million 2.43% of portfolio
228,328
Q3 2024 New
$1.21B
$7.38 Million 2.22% of portfolio
561,938
Q3 2024 New
$3.59B
$6.36 Million 1.91% of portfolio
273,845
Q3 2024 New
$3.55B
$5.85 Million 1.76% of portfolio
108,699
Q3 2024 Reduced 34.25%
$51.7B
$5.28 Million 1.59% of portfolio
46,000
Q3 2024 New
$0
$1.27 Million 0.38% of portfolio
956,735
Q2 2024 Added 14.91%
$80.8M
$591,000 0.18% of portfolio
597,694
Q1 2024 Reduced 54.39%
$0
$576,000 0.17% of portfolio
6,410,256
Q1 2024 Added 410.94%
$149M
$419,000 0.13% of portfolio
254,265
Q2 2024 New
$0
$243,000 0.07% of portfolio
1,873,026
Q1 2023 New
$3.23M
$191,000 0.06% of portfolio
1,128,355
Q4 2023 Reduced 26.01%
$0
$150,000 0.05% of portfolio
750,400
Q1 2023 New
$12.3M
$157,000 0.05% of portfolio
276,039
Q2 2024 Reduced 63.51%
$0
$158,000 0.05% of portfolio
1,055,656
Q3 2024 Added 40.75%
$0
$120,000 0.04% of portfolio
750,000
Q4 2023 Added 23.42%
$0
$90,000 0.03% of portfolio
1,500,000
Q1 2024 Added 9.53%
$0
$84,000 0.03% of portfolio
603,682
Q4 2023 Added 19.85%
$2.17M
$98,000 0.03% of portfolio
427,998
Q1 2024 Reduced 0.01%
$276K
$87,000 0.03% of portfolio
2,912,865
Q2 2024 Added 25.53%
$361K
$90,000 0.03% of portfolio
1,500,000
Q1 2023 Reduced 14.31%
$0
$70,000 0.02% of portfolio
500,000
Q4 2023 Added 47.55%
$0
$66,000 0.02% of portfolio
471,462
Q3 2024 Added 0.02%
$0
$50,000 0.02% of portfolio
502,193
Q2 2023 New
$863K
$68,000 0.02% of portfolio
1,702,017
Q3 2024 Added 13.88%
$0
$60,000 0.02% of portfolio
750,000
Q2 2024 Added 57.37%
$0
$61,000 0.02% of portfolio
1,525,374
Q3 2024 Added 8.59%
$0
$60,000 0.02% of portfolio
1,500,000
Q2 2024 Added 79.5%
$0
$61,000 0.02% of portfolio
559,461
Q2 2024 Added 72.12%
$0
$75,000 0.02% of portfolio
1,500,000
Q4 2023 Reduced 6.14%
$0
$54,000 0.02% of portfolio
779,395
Q4 2023 Reduced 55.01%
$0
$29,000 0.01% of portfolio
588,790
Q2 2024 New
$243K
$45,000 0.01% of portfolio
1,500,000
Q4 2023 Added 3.42%
$301K
$22,000 0.01% of portfolio
750,000
Q1 2024 Added 385.18%
$0
$39,000 0.01% of portfolio
394,614
Q2 2024 Reduced 20.68%
$0
$19,000 0.01% of portfolio
993,851
Q2 2024 Reduced 3.14%
$0
$32,000 0.01% of portfolio
801,465
Q4 2023 Reduced 30.52%
$1.27M
$45,000 0.01% of portfolio
750,000
Q4 2023 Added 2,085.25%
$0
$49,000 0.01% of portfolio
1,642,945
Q3 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $333 Million
  • Prior Value $466 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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