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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
NVEINuvei Corporation
Recent Activity
Increased 2.54%
0.86%
$26.356B
790,280 shares@ $33350.0 avg price
7163⤦Petiq Inc
Recent Activity
0.82%
$25.072B
21.512M shares@ $1165.5 avg price
6291⤦Nio Inc
Recent Activity
Decreased -34.89%
0.79%
$24.385B
25M shares@ $975.4 avg price
0043⤦Accuray Inc Del
Recent Activity
Decreased -16.12%
0.79%
$24.375B
26M shares@ $937.5 avg price
5949⤦Microstrategy Inc
Recent Activity
Decreased -54.78%
0.7%
$21.418B
17M shares@ $1259.89 avg price
KKellanova
Recent Activity
New Position
0.69%
$21.125B
261,737 shares@ $80710.0 avg price
CORZWCore Scientific Inc New
Recent Activity
Decreased -15.41%
0.58%
$17.783B
2.642M shares@ $6730.01 avg price
8868⤦Tilray Brands Inc
Recent Activity
Decreased -29.66%
0.56%
$17.086B
16.6M shares@ $1029.28 avg price
1611⤦Charter Communications Inc N
Recent Activity
New Position
0.53%
$16.204B↑ Call
50,000 shares@ $324080.0 avg price