Hbk Investments as of March 31, 2024
Portfolio Holdings for Hbk Investments
Hbk Investments holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 75.8 | $1.4B | 5.2M | 262.50 | |
| Westrock (WRK) | 11.5 | $208M | 4.2M | 49.45 | |
| Axonics Modulation Technolog (AXNX) | 4.1 | $75M | 1.1M | 68.97 | |
| Capri Holdings SHS Call Option (CPRI) | 3.8 | $69M | 1.5M | 45.30 | |
| Catalent | 3.1 | $57M | 1.0M | 56.45 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.8 | $15M | 360k | 42.27 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $11M | 352k | 29.71 | |
| Albertsons Cos Common Stock Call Option (ACI) | 0.4 | $6.4M | 300k | 21.44 |
