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ISAAC HAAS

@Hbk Investments L P

Latest period2024 - Q3ReportedManaged Assets$6.285BTotal holdings131
Assets growth rate-69.36%Assets growth rate (2-Q avg)-35.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Investments L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Hbk Investments L P 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 6.285B in assets, with a quarterly growth rate of -69.36% and a 2-quarter average growth rate of -35.92%. The portfolio is managed by ISAAC HAAS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ELVElevance Health Inc
Recent Activity
Exited
0%
$58.478M↑ Call
107,921 shares@ $541.86 avg price
6323⤦Natera Inc
Recent Activity
Exited
0%
$47.898M
16.83M shares@ $2.85 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$26.327M
1.188M shares@ $22.16 avg price
0826⤦Bentley Sys Inc
Recent Activity
Exited
0%
$18.142M
18.31M shares@ $1.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Exited
0%
$15.515M↑ Call
34,878 shares@ $444.85 avg price
EWZIshares Inc
Recent Activity
Exited
0%
$13.583M↑ Call
497,000 shares@ $27.33 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$10.192M
233,602 shares@ $43.63 avg price
TWOTwo Hbrs Invt Corp
Recent Activity
Exited
0%
$7.837M
593,300 shares@ $13.21 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$6.838M
2.416M shares@ $2.84 avg price
PIImpinj Inc
Recent Activity
Exited
0%
$5.487M
35,000 shares@ $156.77 avg price