Hbk Investments L P
246 holdingsFiling period: 2026-06-30Current AUM: $10.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild Cor | 2.63M | $930.6M | $930.6M | 8.97% | -- | 2026-06-30 |
| 2 | EA | Electronic Arts Inc | 3.19M | $654.1M | $654.1M | 6.31% | -80,100 | 2026-06-30 |
| 3 | PEN | Penumbra Inc | 1.84M | $580.5M | $595.7M | 5.74% | +204.2K | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 1.75M | $550.5M | $594.5M | 5.73% | +13.6K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 721.8K | $539.0M | $555.5M | 5.36% | +480.1K | 2026-06-30 |
| 6 | KVUE | Kenvue Inc | 28.00M | $535.1M | $544.0M | 5.24% | +7.00M | 2026-06-30 |
| 7 | WBD | Warner Bros Discovery Inc | 18.97M | $505.6M | $505.6M | 4.87% | +2.60M | 2026-06-30 |
| 8 | TECH | Bio-Techne Corp | 6.83M | $482.2M | $495.5M | 4.78% | -- | 2026-06-30 |
| 9 | NUVL | Nuvalent Inc | 3.48M | $430.2M | $430.2M | 4.15% | -- | 2026-06-30 |
| 10 | APGE | Apogee Therapeutics Inc | 2.85M | $378.3M | $378.3M | 3.65% | -- | 2026-06-30 |
| 11 | GTLS | Chart Inds Inc | 1.79M | $373.8M | $373.8M | 3.60% | +1.10M | 2026-06-30 |
| 12 | TECK | Teck Resources Ltd | 5.77M | $343.3M | $359.5M | 3.47% | +4.19M | 2026-06-30 |
| 13 | — | Janus Henderson Group PLC | 5.15M | $267.8M | $267.8M | 2.58% | +918.6K | 2026-06-30 |
| 14 | GME | Gamestop Corp | 253.52M | $257.8M | $272.7M | 2.63% | -- | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 324.4K | $238.9M | $234.0M | 2.26% | +35.7K | 2026-06-30 |
| 16 | SLAB | Silicon Laboratories Inc | 1.00M | $218.6M | $221.8M | 2.14% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 1.03M | $206.0M | $224.3M | 2.16% | -2,400,417 | 2026-06-30 |
| 18 | ROKU | Roku Inc | 1.18M | $163.6M | $185.5M | 1.79% | -- | 2026-06-30 |
| 19 | AES | Aes Corp | 11.07M | $162.3M | $166.4M | 1.60% | -- | 2026-06-30 |
| 20 | IWM | iShares TR | 533.9K | $160.4M | $149.6M | 1.44% | -146,300 | 2026-06-30 |
| 21 | LBRDK | Liberty Broadband Corp | 4.50M | $149.5M | $149.5M | 1.44% | +206.1K | 2026-06-30 |
| 22 | — | Valaris Ltd | 1.58M | $114.4M | $114.4M | 1.10% | -- | 2026-06-30 |
| 23 | — | Nebius Group N.V. | 397.2K | $109.7M | $109.7M | 1.06% | -56,157 | 2026-06-30 |
| 24 | CPRX | Catalyst Pharmaceuticals Inc | 2.82M | $88.6M | $88.6M | 0.85% | -- | 2026-06-30 |
| 25 | GME | Gamestop Corp | 2.21M | $48.7M | $51.6M | 0.50% | +272.1K | 2026-06-30 |
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