Hbk Investments as of March 31, 2025
Portfolio Holdings for Hbk Investments
Hbk Investments holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 25.3 | $824M | 10M | 82.49 | |
| Intra Cellular Therapies (ITCI) | 17.8 | $579M | 4.4M | 131.92 | |
| Berry Plastics (BERY) | 12.3 | $401M | 5.7M | 69.81 | |
| Beacon Roofing Supply (BECN) | 11.7 | $379M | 3.1M | 123.70 | |
| Enstar Group SHS (ESGR) | 7.5 | $245M | 736k | 332.38 | |
| Paycor Hcm (PYCR) | 6.2 | $201M | 9.0M | 22.44 | |
| Frontier Communications Pare | 5.7 | $187M | 5.2M | 35.86 | |
| Discover Financial Services | 3.1 | $102M | 596k | 170.70 | |
| H&E Equipment Services | 2.8 | $90M | 944k | 94.79 | |
| Azek Cl A (AZEK) | 2.7 | $86M | 1.8M | 48.89 | |
| Interpublic Group of Companies (IPG) | 2.3 | $75M | 2.8M | 27.16 | |
| Everi Hldgs (EVRI) | 1.5 | $50M | 3.6M | 13.67 | |
| United States Steel Corporation Call Option | 1.1 | $36M | 850k | 42.26 |
