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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
8190⤦Shake Shack Inc
Recent Activity
New Position
0.22%
$13.642M
14.64M shares@ $0.94 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.21%
$12.823M
183,917 shares@ $69.72 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.18%
$11.249M
4.61M shares@ $2.45 avg price
5312⤦Liberty Media Corp Del
Recent Activity
New Position
0.17%
$10.351M
10M shares@ $1.04 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.15%
$9.316M↓ Put
52,000 shares@ $179.16 avg price
LLYVALiberty Media Corp Del
Recent Activity
New Position
0.15%
$8.979M
181,356 shares@ $49.52 avg price
PLDPrologis Inc.
Recent Activity
New Position
0.15%
$8.84M↓ Put
70,000 shares@ $126.28 avg price
FETHFidelity Ethereum Fd
Recent Activity
New Position
0.14%
$8.482M
326,625 shares@ $25.97 avg price
6295⤦Nabors Inds Inc
Recent Activity
New Position
0.13%
$7.692M
10M shares@ $0.77 avg price
ETHWBitwise Ethereum Etf
Recent Activity
New Position
0.12%
$7.043M
378,228 shares@ $18.62 avg price