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Kirk Rule

@Highbridge Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.095TTotal holdings337
Assets growth rate-1.07%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.095T in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Tr
Recent Activity
Decreased -33.33%
14.28%
$441.78B↓ Put
2M shares@ $220890.0 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -3.7%
4.15%
$128.216B
130M shares@ $986.28 avg price
8425⤦Southern Co
Recent Activity
Decreased -20%
2.16%
$66.744B
60M shares@ $1112.4 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -28.97%
2.01%
$61.92B
801,133 shares@ $77290.01 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -14.95%
1.79%
$55.301B
45.5M shares@ $1215.4 avg price
4579⤦Integra Lifesciences Hldgs C
Recent Activity
Decreased -0.32%
1.64%
$50.672B
53.338M shares@ $950.03 avg price
0188⤦Alliant Energy Corp
Recent Activity
Decreased -11.11%
1.34%
$41.183B
40M shares@ $1029.58 avg price
0237⤦American Airls Group Inc
Recent Activity
Decreased -9.1%
1.27%
$39.271B↓ Put
3.494M shares@ $11240.0 avg price
4578⤦Insulet Corp
Recent Activity
Decreased -15.42%
1.18%
$36.382B
30.447M shares@ $1194.94 avg price
6821⤦Omnicell Com
Recent Activity
Decreased -12.22%
1.11%
$34.351B
35.889M shares@ $957.15 avg price