Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025

Highbridge Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Verona Pharma PLC with a value of $53.3M, Frontier Communications Parent, Inc. with a value of $37.7M, Fox Corp Cl B (De) with a value of $35.6M, and Pnm Resources Inc with a value of $27M.

Examining the 13F form we can see an decrease of $42.3M in the current position value, from $462M to 419M.

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 $419 Million
Communication Services: $111 Million
ETFs: $103 Million
Healthcare: $61.5 Million
Technology: $43.4 Million
Consumer Defensive: $37.4 Million
Utilities: $27 Million
Energy: $21.4 Million
Consumer Cyclical: $8.11 Million
Other: $2.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465M
$20.1 Million 4.79% of portfolio
491,795
Q3 2025 Reduced 20.44%
$1.19B
$13.7 Million 3.27% of portfolio
464,843
Q3 2025 Reduced 2.61%
$1.62B
$13.2 Million 3.15% of portfolio
662,128
Q3 2025 New
$1.24B
$8.11 Million 1.93% of portfolio
442,713
Q3 2025 Reduced 21.26%
$1.07B
$3.51 Million 0.84% of portfolio
172,602
Q3 2025 New
$1.33B
$1.55 Million 0.37% of portfolio
186,608
Q3 2025 New
$481M
$703,000 0.17% of portfolio
537,252
Q3 2025 New
$1.43B
$105,000 0.03% of portfolio
10,000
Q3 2025 New
$530M
$6,000 0.0% of portfolio
575
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $419 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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