Hbk Investments L P
$7.4B 13F equity value
251 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HOLX | HOLOGIC INC | 9,800,000 | $741M | 10.1% |
| EA | ELECTRONIC ARTS INC | 3,270,100 | $667M | 9.0% |
| PEN | PENUMBRA INC | 1,634,261 | $537M | 7.3% |
| NSC | NORFOLK SOUTHN CORP | 1,736,356 | $498M | 6.8% |
| MASI | MASIMO CORP | 2,576,109 | $458M | 6.2% |
| WBD | WARNER BROS DISCOVERY INC | 16,361,200 | $449M | 6.1% |
| CTRA | COTERRA ENERGY INC | 10,568,659 | $371M | 5.0% |
| KVUE | KENVUE INC | 21,000,001 | $362M | 4.9% |
| AL | AIR LEASE CORP | 5,527,242 | $359M | 4.9% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,875,000 | $328M | 4.5% |
Track Hbk Investments L P's 13F portfolio: $7.4B in reported holdings, 251 positions. Top holdings and quarterly changes on SentiSense.