test

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
4016⤦Guess Inc
Recent Activity
Increased 33.58%
2.33%
$72.112B
65.45M shares@ $1101.78 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 33.34%
2.21%
$68.194B
60M shares@ $1136.57 avg price
HESHess Corp
Recent Activity
Increased 7.73%
1.99%
$61.286B
451,299 shares@ $135800.0 avg price
HEI.AHeico Corp New
Recent Activity
Increased 870.78%
1.63%
$50.226B
246,498 shares@ $203760.0 avg price
LLYVKLiberty Media Corp Del
Recent Activity
Increased 1.87%
1.32%
$40.581B
790,590 shares@ $51330.01 avg price
0937⤦Bloom Energy Corp
Recent Activity
Increased 33.34%
1.2%
$37.071B
40M shares@ $926.77 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 75.92%
0.96%
$29.682B
532,507 shares@ $55740.0 avg price
HCPHashicorp Inc
Recent Activity
Increased 35.43%
0.94%
$28.894B
853,340 shares@ $33860.0 avg price
9842⤦Xometry Inc
Recent Activity
Increased 19.65%
0.93%
$28.607B
33.5M shares@ $853.93 avg price
NVEINuvei Corporation
Recent Activity
Increased 2.54%
0.86%
$26.356B
790,280 shares@ $33350.0 avg price