Hbk Investments as of Dec. 31, 2024
Portfolio Holdings for Hbk Investments
Hbk Investments holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 30.4 | $700M | 8.6M | 80.97 | |
| Smartsheet Com Cl A (SMAR) | 16.7 | $385M | 6.9M | 56.03 | |
| Altair Engr Com Cl A (ALTR) | 13.2 | $303M | 2.8M | 109.11 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 11.6 | $266M | 8.5M | 31.29 | |
| Summit Matls Cl A | 10.0 | $230M | 4.6M | 50.60 | |
| Berry Plastics (BERY) | 5.4 | $124M | 1.9M | 64.67 | |
| Retail Opportunity Investments | 4.8 | $110M | 6.3M | 17.36 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.9 | $89M | 6.3M | 14.15 | |
| Hashicorp Com Cl A | 1.9 | $45M | 1.3M | 34.21 | |
| Everi Hldgs (EVRI) | 1.3 | $29M | 2.2M | 13.51 | |
| United States Steel Corporation Call Option | 0.9 | $20M | 583k | 33.99 |
