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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
HESHess Corp
Recent Activity
Increased 16.69%
15.38%
$966.6M
7.118M shares@ $135.8 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 1002.88%
4.65%
$292.247M
41.104M shares@ $7.12 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 13.15%
2.17%
$136.105M
2.451M shares@ $55.54 avg price
4532⤦Impinj Inc
Recent Activity
Increased 17.06%
1.08%
$67.428M
33.63M shares@ $2.01 avg price
9018⤦Two Harbors Inventment Corpo
Recent Activity
Increased 14.25%
0.91%
$57.141M
58.122M shares@ $0.99 avg price
3580⤦Freshpet Inc
Recent Activity
Increased 3.85%
0.86%
$53.469M
25.645M shares@ $2.09 avg price
3379⤦Firstenergy Corp
Recent Activity
Increased 20.18%
0.81%
$50.372M
48.058M shares@ $1.05 avg price
6988⤦Par Technology Corp
Recent Activity
Increased 4.07%
0.61%
$38.184M
38.382M shares@ $1.0 avg price
CVXChevron Corp New
Recent Activity
Increased 27.33%
0.59%
$36.847M↑ Call
250,200 shares@ $147.27 avg price
0491⤦Atlantica Sustainable Infra
Recent Activity
Increased 145.92%
0.57%
$35.377M
35.78M shares@ $0.99 avg price