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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
0826⤦Bentley Sys Inc
Recent Activity
New Position
0.86%
$26.418B
26.25M shares@ $1006.4 avg price
KKellanova
Recent Activity
New Position
0.69%
$21.125B
261,737 shares@ $80710.0 avg price
1611⤦Charter Communications Inc N
Recent Activity
New Position
0.53%
$16.204B↑ Call
50,000 shares@ $324080.0 avg price
4270⤦Herbalife Ltd
Recent Activity
New Position
0.51%
$15.59B
20.817M shares@ $748.93 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.49%
$15.015B
1.5M shares@ $10009.8 avg price
3932⤦Green Plains Inc
Recent Activity
New Position
0.49%
$14.939B
17.7M shares@ $844.02 avg price
MACIMelar Acquisition Corp. I
Recent Activity
New Position
0.48%
$14.843B
1.485M shares@ $9995.0 avg price
1567⤦Cerence Inc
Recent Activity
New Position
0.46%
$14.211B
26.6M shares@ $534.25 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.43%
$13.046B
21M shares@ $621.25 avg price
1031⤦Box Inc
Recent Activity
New Position
0.42%
$12.875B
9.808M shares@ $1312.75 avg price