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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
1630⤦Chegg Inc
Recent Activity
1.12%
$34.656B
36.1M shares@ $960.0 avg price
6821⤦Omnicell Com
Recent Activity
Decreased -12.22%
1.11%
$34.351B
35.889M shares@ $957.15 avg price
AMEDAmedisys Inc
Recent Activity
Decreased -0.09%
1.01%
$31.163B
322,900 shares@ $96510.0 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 75.92%
0.96%
$29.682B
532,507 shares@ $55740.0 avg price
2644⤦Duke Energy Corp New
Recent Activity
0.95%
$29.24B
27.5M shares@ $1063.27 avg price
7847⤦Ssr Mining In
Recent Activity
Decreased -11.53%
0.95%
$29.103B
30.675M shares@ $948.75 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
OXY.⤦Occidental Pete Corp
Recent Activity
Decreased -66.61%
0.88%
$27.214B
915,675 shares@ $29720.0 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.86%
$26.422B
25.5M shares@ $1036.16 avg price