Hbk Investments as of Sept. 30, 2024
Portfolio Holdings for Hbk Investments
Hbk Investments holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 27.3 | $629M | 24M | 26.63 | |
| Stericycle (SRCL) | 12.0 | $278M | 4.6M | 61.00 | |
| Smartsheet Com Cl A (SMAR) | 11.4 | $264M | 4.8M | 55.36 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 10.5 | $243M | 8.5M | 28.56 | |
| Catalent | 7.5 | $174M | 2.9M | 60.57 | |
| Axonics Modulation Technolog (AXNX) | 7.4 | $172M | 2.5M | 69.60 | |
| Hashicorp Com Cl A | 6.1 | $140M | 4.1M | 33.86 | |
| Envestnet (ENV) | 5.4 | $124M | 2.0M | 62.62 | |
| Perficient (PRFT) | 4.9 | $113M | 1.5M | 75.48 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 4.4 | $101M | 3.0M | 33.35 | |
| Capri Holdings SHS Call Option (CPRI) | 1.5 | $34M | 800k | 42.44 | |
| Championx Corp (CHX) | 1.2 | $27M | 883k | 30.15 | |
| Albertsons Cos Common Stock Call Option (ACI) | 0.3 | $6.5M | 350k | 18.48 | |
| United States Steel Corporation Call Option | 0.2 | $3.5M | 100k | 35.33 |
