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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
6821⤦On Semiconductor Corp
Recent Activity
New Position
1.82%
$56.263B
37.5M shares@ $1500.34 avg price
9895⤦Zillow Group Inc
Recent Activity
New Position
1.73%
$53.333B
35.226M shares@ $1514.04 avg price
8114⤦Sea Ltd
Recent Activity
New Position
1.66%
$51.33B
45M shares@ $1140.66 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
1.66%
$51.147B
45.75M shares@ $1117.96 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
1.46%
$45.009B
44.5M shares@ $1011.44 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
New Position
1.37%
$42.148B
35.5M shares@ $1187.27 avg price
9035⤦Uber Technologies Inc
Recent Activity
New Position
1.35%
$41.754B
37.5M shares@ $1113.44 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
1.33%
$40.965B
40M shares@ $1024.12 avg price
6291⤦Nio Inc
Recent Activity
New Position
1.26%
$38.864B
41.5M shares@ $936.49 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.86%
$26.422B
25.5M shares@ $1036.16 avg price