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
CPRICapri Holdings Ltd
Recent Activity
Increased 16.67%
0.48%
$14.854B
350,000 shares@ $42440.0 avg price
NEENextera Energy Inc
Recent Activity
Increased 264.78%
0.44%
$13.567B
160,501 shares@ $84530.01 avg price
STHOStar Hldgs
Recent Activity
Increased 30.16%
0.34%
$10.38B
750,000 shares@ $13840.0 avg price
CNNECannae Hldgs Inc
Recent Activity
Increased 10273.02%
0.32%
$9.885B
518,651 shares@ $19060.0 avg price
TLRYTilray Brands Inc
Recent Activity
Increased 73.97%
0.3%
$9.136B
5.191M shares@ $1760.0 avg price
GRND⤦Grindr Inc
Recent Activity
Increased 35.65%
0.21%
$6.477B
2.137M shares@ $3030.0 avg price
RPHMReneo Pharmaceuticals Inc
Recent Activity
Increased 5.06%
0.17%
$5.207B
3.063M shares@ $1700.0 avg price
BATRKAtlanta Braves Hldgs Inc
Recent Activity
Increased 2.57%
0.16%
$4.855B
121,975 shares@ $39800.0 avg price
9234⤦Veritone Inc
Recent Activity
Increased 168.88%
0.15%
$4.418B
13.444M shares@ $328.66 avg price
8833⤦The Realreal Inc
Recent Activity
Increased 90.91%
0.14%
$4.043B
4.2M shares@ $962.5 avg price