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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
0237⤦American Airlines Group Inc
Recent Activity
Decreased -86.66%
0.34%
$10.318B
10M shares@ $1031.82 avg price
SBXD⤦Silverbox Corp Iv
Recent Activity
New Position
0.33%
$10.03B
1M shares@ $10030.0 avg price
CNNECannae Hldgs Inc
Recent Activity
Increased 10273.02%
0.32%
$9.885B
518,651 shares@ $19060.0 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.32%
$9.632B
11.7M shares@ $823.26 avg price
TLRYTilray Brands Inc
Recent Activity
Increased 73.97%
0.3%
$9.136B
5.191M shares@ $1760.0 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.3%
$9.018B
900,000 shares@ $10020.0 avg price
4578⤦Inotiv Inc
Recent Activity
0.29%
$8.925B
35M shares@ $255.0 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
Decreased -69.9%
0.28%
$8.631B
10M shares@ $863.1 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
0.27%
$8.112B
228,328 shares@ $35530.01 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -14.31%
0.27%
$8.112B
50.7M shares@ $160.0 avg price