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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
4642⤦Ishares Tr
Recent Activity
Decreased -33.33%
14.28%
$441.78B↓ Put
2M shares@ $220890.0 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -3.7%
4.15%
$128.216B
130M shares@ $986.28 avg price
3379⤦Firstenergy Corp
Recent Activity
3.32%
$102.457B
98M shares@ $1045.48 avg price
8447⤦Southwest Airls Co
Recent Activity
2.42%
$74.696B
73.831M shares@ $1011.71 avg price
4016⤦Guess Inc
Recent Activity
Increased 33.58%
2.33%
$72.112B
65.45M shares@ $1101.78 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 33.34%
2.21%
$68.194B
60M shares@ $1136.57 avg price
8425⤦Southern Co
Recent Activity
Decreased -20%
2.16%
$66.744B
60M shares@ $1112.4 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -28.97%
2.01%
$61.92B
801,133 shares@ $77290.01 avg price
HESHess Corp
Recent Activity
Increased 7.73%
1.99%
$61.286B
451,299 shares@ $135800.0 avg price
6821⤦On Semiconductor Corp
Recent Activity
New Position
1.82%
$56.263B
37.5M shares@ $1500.34 avg price