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HIGHBRIDGE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 919185 · latest 13F-HR filed 2026-08-14

Backtest portfolio

HIGHBRIDGE CAPITAL MANAGEMENT LLC manages $4.11B in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (5.45%), XCNY (3.97%), IFXAF (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions, exited 111, added to 132, and trimmed 78.

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.

Filer Information
Address
277 PARK AVE
23RD FLOOR
NEW YORK, NY 10172
Phone
(212) 287-2500
Filing Manager
HIGHBRIDGE CAPITAL MANAGEMENT LLC
NEW YORK, NY
Signatory
Kirk Rule
Executive Director
Loading holdings…
AUM

$4.11B

Long-equity book

Holdings

434

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+161 / −111 / ↑132 / ↓78

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CLOUDFLARE INC$136.4M +2397.0%
  • SHARPLINK INC$64.8M +1564.4%
  • LIBERTY LIVE HOLDINGS INC$53.5M +782.7%
  • SUPER MICRO COMPUTER INC$40.8M +193.6%
  • KENVUE INC$37.1M +183.5%
Show all 132 →

Top Trims

  • NIO INC-$24.1M -65.2%
  • PEOPLE INC-$21.8M -98.0%
  • XEROX HOLDINGS CORP-$6.4M -63.9%
  • INOTIV INC 3.25PCT 10/15/2027-$5.9M -87.4%
  • SAREPTA THERAPEUTICS INC-$5.5M -10.0%
Show all 78 →

New Positions

  • GAMESTOP CORP$152.3M
  • SOUTHERN CO$149.1M
  • SUPER MICRO COMPUTER INC$130.7M
  • ALPHABET INC$83.8M
  • PG&E CORP$56.7M
Show all 161 →

Exited Positions

  • HOLOGIC INC$62.0M
  • IRONWOOD PHARMACEUTICALS INC$46.1M
  • WIX COM LTD$38.2M
  • CLEARWATER ANALYTICS HLDGS I$37.8M
  • ENVIRI CORP$34.3M
Show all 111 →
All Holdings

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 ISHARES TR Put IFXAF 464287955 $224.2M 5.45% 750,000 SH
2 STATE STR SPDR S&P 500 ETF T Put XCNY 78462F953 $163.0M 3.97% 220,000 SH
3 ISHARES TR Put IFXAF 464288953 $160.0M 3.89% 2,000,000 SH
4 GAMESTOP CORP GME 36467WAG4 $152.3M 3.70% 152,600,000 PRN
5 SOUTHERN CO SO 842587ED5 $149.1M 3.63% 146,919,000 PRN
6 CLOUDFLARE INC NET 18915MAC1 $142.0M 3.45% 110,950,000 PRN
7 SUPER MICRO COMPUTER INC SMCIP 86800U500 $130.7M 3.18% 2,550,000 SH
8 ELECTRONIC ARTS INC EA 285512109 $113.1M 2.75% 551,415 SH
9 ELECTRONIC ARTS INC Put EA 285512959 $112.8M 2.74% 550,000 SH
10 SUPER MICRO COMPUTER INC Put SMCI 86800U952 $109.7M 2.67% 3,897,300 SH
11 ISHARES TR Put XOEF 464287952 $88.0M 2.14% 1,006,300 SH
12 ALPHABET INC GOOGN 02079K602 $83.8M 2.04% 1,672,571 SH
13 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $79.2M 1.93% 67,500,000 PRN
14 BOFA FIN LLC KKRS 09709UV70 $70.5M 1.71% 55,735,000 PRN
15 SHARPLINK INC SBET 820014405 $68.9M 1.68% 14,357,573 SH
16 SUPER MICRO COMPUTER INC SMCI 86800UAB0 $61.8M 1.50% 67,000,000 PRN
17 LIBERTY LIVE HOLDINGS INC LLYVK 530909308 $60.3M 1.47% 568,944 SH
18 KENVUE INC KVUE 49177J102 $57.4M 1.40% 3,009,405 SH
19 PG&E CORP PCG 69331CAL2 $56.7M 1.38% 55,000,000 PRN
20 DIGITALOCEAN HLDGS INC DOCN 25402DAB8 $53.9M 1.31% 48,511,000 PRN
21 GAMESTOP CORP Put GME 36467W959 $53.6M 1.30% 2,435,000 SH
22 ALPHABET INC GOOGM 02079K404 $50.5M 1.23% 1,000,000 SH
23 SAREPTA THERAPEUTICS INC SRPT 803607AD2 $49.3M 1.20% 52,306,000 PRN
24 ISHARES TR Call IFXAF 464287902 $44.3M 1.08% 506,300 SH
25 MAKEMYTRIP LIMITED MAURITIUS MMYT 56087FAD6 $42.4M 1.03% 45,826,000 PRN
26 NEXTERA ENERGY INC NEEPV 65339F655 $39.5M 0.96% 825,000 SH
27 NVIDIA CORPORATION Put NVDA 67066G954 $38.6M 0.94% 197,800 SH
28 VANECK ETF TRUST Put GENZ 92189H957 $37.3M 0.91% 100,000 SH
29 WARNER BROS DISCOVERY INC WBD 934423104 $34.5M 0.84% 1,273,481 SH
30 ETSY INC ETSY 29786AAJ5 $32.6M 0.79% 31,500,000 PRN
31 BRIGHTHOUSE FINL INC BHF 10922N103 $32.0M 0.78% 503,412 SH
32 ISHARES TR Put IFXAF 464287955 $31.5M 0.77% 350,000 SH
33 TRIP COM GROUP LTD TRPCF 89677QAB3 $29.1M 0.71% 29,500,000 PRN
34 NORTHWESTERN ENERGY GROUP IN NWE 668074305 $26.0M 0.63% 358,197 SH
35 ISHARES TR HYG 464288513 $23.9M 0.58% 298,365 SH
36 CLOUDFLARE INC Call NET 18915M907 $22.7M 0.55% 93,000 SH
37 ROMAN DBDR ACQUISITION CORP DRDB G7633M104 $22.6M 0.55% 2,149,900 SH
38 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $22.6M 0.55% 2,241,215 SH
39 FIRSTENERGY CORP FE 337932AV9 $21.4M 0.52% 19,000,000 PRN
40 APOGEE THERAPEUTICS INC APGE 03770N101 $20.7M 0.50% 155,857 SH
41 STRATEGY INC MHIFF 594972AQ4 $20.2M 0.49% 20,000,000 PRN
42 AXIOM INTELLIGENCE AC CORP 1 AXIN G0750N104 $19.3M 0.47% 1,870,276 SH
43 SPDR GOLD TR Call GLD 78463V907 $18.4M 0.45% 50,000 SH
44 APEX TREAS CORP APXT G04104108 $18.1M 0.44% 1,802,773 SH
45 HENNESSY CAP INVT CORP VII HVII G4405D107 $17.6M 0.43% 1,690,479 SH
46 SUPER MICRO COMPUTER INC SMCI 86800UAF1 $17.4M 0.42% 19,500,000 PRN
47 FACT II ACQUISITION CORP FACT G32901103 $17.1M 0.42% 1,608,394 SH
48 ISHARES BITCOIN TRUST ETF Call IBIT 46438F901 $17.1M 0.42% 500,000 SH
49 BLEICHROEDER ACQUISITI CORP BBCQ G1170E104 $16.8M 0.41% 1,632,494 SH
50 CROWN RESV ACQUISITION CORP CRAC G2574F119 $16.6M 0.40% 1,637,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.11B 434 0000919185-26-000009
2026-03-31 2026-05-15 $3.09B 378 0000919185-26-000004
2025-12-31 2026-02-11 $3.14B 297 0000919185-26-000002
2025-09-30 2025-11-10 $2.30B 307 0000919185-25-000017