HBK INVESTMENTS L P Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$13.8B

Holdings

211

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (211 positions)

StockValue
FRTFEDERAL RLTY INVT TR NEW
$3.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$3.0M
ZTOZTO EXPRESS CAYMAN INC
$3.0M
PMT 5.5 03/15/26PENNYMAC CORP
$3.0M
EXPOEXPONENT INC
$3.0M
W 1 08/15/26WAYFAIR INC
$3.0M
WOLF*WOLFSPEED INC
$3.0M
BABOEING CO
$2.0M
WDCWESTERN DIGITAL CORP.
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
7HPHP INC
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
INTCINTEL CORP
$2.0M
SHAKSHAKE SHACK INC
$2.0M
KHCKRAFT HEINZ CO
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
MRO*MARATHON OIL CORP
$2.0M
FERGFERGUSON PLC NEW
$2.0M
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0M
PINCPREMIER INC
$2.0M
TRNOTERRENO RLTY CORP
$2.0M
HP5AEQUITY COMWLTH
$2.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.0M
SBUXSTARBUCKS CORP
$2.0M
KDPKEURIG DR PEPPER INC
$1.9M
FCXFREEPORT-MCMORAN INC
$1.3M
CAGCONAGRA BRANDS INC
$1.2M
MRKMERCK & CO INC
$1.2M
MOSMOSAIC CO NEW
$1.1M
OXYOCCIDENTAL PETE CORP
$1.1M
TMUST-MOBILE US INC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
SKWDSKYWARD SPECIALTY INS GROUP
$1.0M
NBTBNBT BANCORP INC
$1.0M
NXTNEXTRACKER INC
$1.0M
TAT&T INC
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
UFPTUFP TECHNOLOGIES INC
$1.0M
CF ACQUISITION CORP VII
$1.0M
LVLNSPDR SER TR
$1.0M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.0M
FDXFEDEX CORP
$1.0M
LNGCHENIERE ENERGY INC
$1.0M
WMTWALMART INC
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
RCREADY CAPITAL CORP
$1.0M
AQLTISHARES TR
$1.0M
BLNKBLINK CHARGING CO
$1.0M
LAZLAZARD LTD
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
OVVOVINTIV INC
$1.0M
MACMACERICH CO
$1.0M
LOCOEL POLLO LOCO HLDGS INC
$1.0M
HNIHNI CORP
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
NKENIKE INC
$1.0M
NHINATIONAL HEALTH INVS INC
$1.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.0M
HHC*HOWARD HUGHES CORP
$1.0M
TWOTWO HBRS INVT CORP
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
AVTRAVANTOR INC
$1.0M
RLJRLJ LODGING TR
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
CNSCOHEN & STEERS INC
$1.0M
PRFTUSDPERFICIENT INC
$1.0M
BBWIBATH & BODY WORKS INC
$964K
WCNWASTE CONNECTIONS INC
$958K
AXPAMERICAN EXPRESS CO
$845K
ADIANALOG DEVICES INC
$839K
ACNACCENTURE PLC IRELAND
$831K
ESMTUSDENGAGESMART INC
$770K
PQ3PROVIDENT FINL SVCS INC
$711K
AYXEURALTERYX INC
$694K
WMWASTE MGMT INC DEL
$685K
BRK/BBERKSHIRE HATHAWAY INC DEL
$656K
DCGODOCGO INC
$654K
PEBOPEOPLES BANCORP INC
$584K
NVDANVIDIA CORPORATION
$582K
TXNTEXAS INSTRS INC
$560K
IJSISHARES TR
$530K
AIGAMERICAN INTL GROUP INC
$521K
NBISYANDEX N V
$503K
DJTDIGITAL WORLD ACQUISITION CO
$500K
DFSEURDISCOVER FINL SVCS
$499K
URIUNITED RENTALS INC
$486K
AWRAMER STATES WTR CO
$462K
FISVFISERV INC
$449K
SHBISHORE BANCSHARES INC
$436K
BBYBEST BUY INC
$433K
ARISUSDARIS WATER SOLUTIONS INC
$426K
AMKASSETMARK FINL HLDGS INC
$423K
KBESPDR SER TR
$393K
GMGENERAL MTRS CO
$389K
ANETEURARISTA NETWORKS INC
$388K
METMETLIFE INC
$388K
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