Hbk Investments as of Dec. 31, 2023
Portfolio Holdings for Hbk Investments
Hbk Investments holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 69.7 | $1.1B | 4.8M | 224.88 | |
| Karuna Therapeutics Ord | 13.0 | $201M | 636k | 316.51 | |
| Westrock (WRK) | 5.6 | $87M | 2.1M | 41.52 | |
| PNM Resources (TXNM) | 5.6 | $87M | 2.1M | 41.60 | |
| Capri Holdings SHS Call Option (CPRI) | 4.4 | $68M | 1.4M | 50.24 | |
| Rayzebio | 1.5 | $23M | 375k | 62.17 | |
| Dish Network Corporation Cl A | 0.3 | $4.0M | 690k | 5.77 |