Hbk Investments as of June 30, 2024
Portfolio Holdings for Hbk Investments
Hbk Investments holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 22.1 | $468M | 9.5M | 49.47 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 16.6 | $351M | 13M | 27.03 | |
| Marathon Oil Corporation (MRO) | 15.4 | $325M | 11M | 28.67 | |
| Equitrans Midstream Corp (ETRN) | 8.9 | $189M | 15M | 12.98 | |
| Stericycle (SRCL) | 8.0 | $169M | 2.9M | 58.13 | |
| Axonics Modulation Technolog (AXNX) | 6.8 | $143M | 2.1M | 67.23 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 4.8 | $102M | 3.2M | 32.38 | |
| Everbridge, Inc. Cmn (EVBG) | 3.4 | $72M | 2.1M | 34.99 | |
| Catalent | 3.4 | $72M | 1.3M | 56.23 | |
| Perficient (PRFT) | 3.2 | $67M | 901k | 74.79 | |
| Powerschool Holdings Com Cl A | 2.6 | $56M | 2.5M | 22.39 | |
| Hashicorp Com Cl A | 2.5 | $54M | 1.6M | 33.69 | |
| Cerevel Therapeutics Hldng I (CERE) | 2.0 | $43M | 1.0M | 40.89 | |
| Albertsons Cos Common Stock Call Option (ACI) | 0.3 | $5.9M | 300k | 19.75 |
