HBK INVESTMENTS L P — 13F Holdings & Portfolio
CIK 1011443 · latest 13F-HR filed 2026-05-15
HBK INVESTMENTS L P manages $3.25B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are K (25.34%), C (17.78%), BERY (12.32%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 12 new positions, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.25B
Long-equity book
13
Distinct positions
2025-03-31
Filed 2026-05-15
+12 / −2 / ↑0 / ↓0
vs 2024-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- KELLANOVA$824.4M
- INTRA-CELLULAR THERAPIES INC$578.5M
- BERRY GLOBAL GROUP INC$400.8M
- BEACON ROOFING SUPPLY INC$379.1M
- ENSTAR GROUP LIMITED$244.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KELLANOVA | K | 487836108 | $824.4M | 25.34% | 9,994,462 | SH |
| 2 | INTRA-CELLULAR THERAPIES INC | C | 46116X101 | $578.5M | 17.78% | 4,385,000 | SH |
| 3 | BERRY GLOBAL GROUP INC | BERY | 08579W103 | $400.8M | 12.32% | 5,741,829 | SH |
| 4 | BEACON ROOFING SUPPLY INC | BECN | 073685109 | $379.1M | 11.65% | 3,065,000 | SH |
| 5 | ENSTAR GROUP LIMITED | ESGRP | G3075P101 | $244.5M | 7.52% | 735,752 | SH |
| 6 | PAYCOR HCM INC | — | 70435P102 | $200.9M | 6.18% | 8,952,865 | SH |
| 7 | FRONTIER COMMUNICATIONS PARE | FYBR | 35909D109 | $186.9M | 5.75% | 5,212,119 | SH |
| 8 | DISCOVER FINL SVCS | DFS | 254709108 | $101.7M | 3.13% | 596,072 | SH |
| 9 | H & E EQUIPMENT SERVICES INC | HEES | 404030108 | $89.5M | 2.75% | 944,173 | SH |
| 10 | AZEK CO INC | AZEK | 05478C105 | $86.2M | 2.65% | 1,763,986 | SH |
| 11 | INTERPUBLIC GROUP COS INC | IPG | 460690100 | $74.8M | 2.30% | 2,752,793 | SH |
| 12 | EVERI HLDGS INC | EVRI | 30034T103 | $49.7M | 1.53% | 3,633,557 | SH |
| 13 | UNITED STATES STL CORP NEW Call | C:NSOUSD | 912909108 | $35.9M | 1.10% | 850,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-03-31 | 2026-05-15 | $3.25B | 13 | 0001011443-26-000010 |
| 2024-12-31 | 2026-02-17 | $2.30B | 11 | 0001011443-26-000004 |
| 2024-03-31 | 2026-05-15 | $126.3M | 3 | 0001011443-26-000009 |
| 2023-12-31 | 2026-02-17 | $40.9M | 2 | 0001011443-26-000003 |