Hbk Investments L P 13F annual report

Hbk Investments L P is an investment fund managing more than $1.46 trillion ran by Isaac Haas. There are currently 57 companies in Mr. Haas’s portfolio. The largest investments include Hess and Fidelity Wise Origin Bitcoin, together worth $1.01 trillion.

Limited to 30 biggest holdings

$1.46 trillion Assets Under Management (AUM)

As of 7th August 2024, Hbk Investments L P’s top holding is 6,100,100 shares of Hess currently worth over $900 billion and making up 61.7% of the portfolio value. Relative to the number of outstanding shares of Hess, Hbk Investments L P owns more than approximately 0.1% of the company. In addition, the fund holds 2,166,245 shares of Fidelity Wise Origin Bitcoin worth $114 billion. The third-largest holding is Ishares Tr worth $62.3 billion and the next is Anheuser-Busch InBev SA/NV worth $45.7 billion, with 786,752 shares owned.

Currently, Hbk Investments L P's portfolio is worth at least $1.46 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hbk Investments L P

The Hbk Investments L P office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Isaac Haas serves as the AUTHORIZED SIGNATORY at Hbk Investments L P.

Recent trades

In the most recent 13F filing, Hbk Investments L P revealed that it had opened a new position in Ishares Tr and bought 307,151 shares worth $62.3 billion.

The investment fund also strengthened its position in Fidelity Wise Origin Bitcoin by buying 494,928 additional shares. This makes their stake in Fidelity Wise Origin Bitcoin total 2,166,245 shares worth $114 billion.

On the other hand, there are companies that Hbk Investments L P is getting rid of from its portfolio. Hbk Investments L P closed its position in Grayscale Bitcoin Tr Btc on 14th August 2024. It sold the previously owned 233,187 shares for $14.7 billion. Isaac Haas also disclosed a decreased stake in Hess by 0.3%. This leaves the value of the investment at $900 billion and 6,100,100 shares.

One of the largest hedge funds

The two most similar investment funds to Hbk Investments L P are Aristeia Capital, L.L.C and Tig Advisors. They manage $1.46 trillion and $1.46 trillion respectively.

Isaac Haas investment strategy

Hbk Investments L P’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Energy — making up 63.4% of the total portfolio value. The fund focuses on investments in the United States as 38.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25.5 billion.

The complete list of Hbk Investments L P trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Hess Corporation	26.66% 6,100,100	$899,886,752,000	61.66%
Fidelity Wise Origin Bitcoin	29.61% 2,166,245	$113,641,213,000	7.79%
Ishares Tr	Opened 307,151	$62,317,866,000	4.27%
Anheuser-Busch InBev SA/NV	31.89% 786,752	$45,749,629,000	3.13%
Liberty Media Corp.	Opened 1,188,044	$26,327,055,000	1.80%
Bitwise Bitcoin Etf Tr	22.46% 804,430	$26,296,817,000	1.80%
Southwestern Energy Company	Opened 3,726,971	$25,082,515,000	1.72%
Welltower Inc.	18.52% 226,171	$23,578,327,000	1.62%
News Corp	62.29% 826,500	$22,786,605,000	1.56%
Dutch Bros Inc.	11.11% 500,000	$20,700,000,000	1.42%
Ark 21shares Bitcoin Etf	17.90% 331,191	$19,864,836,000	1.36%
Uber Technologies Inc	Opened 212,350	$15,433,598,000	1.06%
Grayscale Bitcoin Tr Btc	Closed 233,187	$14,730,423,000
Paramount Group Inc	11.97% 2,819,279	$13,053,262,000	0.89%
Fortrea Hldgs Inc	Opened 518,533	$12,102,560,000	0.83%
Atlanta Braves Holdings Inc	330.70% 305,700	$12,056,808,000	0.83%
Squarespace, Inc.	Opened 233,602	$10,192,055,000	0.70%
Gates Indl Corp Plc	No change 600,000	$9,486,000,000	0.65%
Elevance Health Inc	371.88% 14,921	$8,085,093,000	0.55%
Brightspring Health Svcs Inc	22.22% 700,000	$7,952,000,000	0.54%
Alight Inc.	Closed 800,000	$7,880,000,000
Telephone Data Sys Inc	Closed 489,926	$7,848,615,000
QuidelOrtho Corporation	7.38% 216,403	$7,188,908,000	0.49%
NextEra Energy Inc	80.61% 101,322	$7,174,611,000	0.49%
Sirius XM Holdings Inc	Opened 2,416,314	$6,838,169,000	0.47%
Trip.com Group Ltd	Opened 127,164	$5,976,708,000	0.41%
Ichor Holdings Ltd	Closed 150,000	$5,793,000,000
Impinj Inc	Opened 35,000	$5,486,950,000	0.38%
Middleby Corp.	Closed 33,148	$5,329,867,000
Tko Group Holdings Inc	Closed 56,122	$4,849,502,000
Ibotta Inc	Opened 60,000	$4,509,600,000	0.31%
Pacs Group Inc	Opened 150,000	$4,425,000,000	0.30%
KLA Corp.	Closed 5,927	$4,140,424,000
Amer Sports Inc	Closed 250,000	$4,075,000,000
Meritage Homes Corp.	Opened 22,200	$3,593,070,000	0.25%
Global Pmts Inc	Opened 37,152	$3,592,598,000	0.25%
Intuitive Surgical Inc	1,041.74% 7,878	$3,504,528,000	0.24%
Couchbase Inc	Closed 126,703	$3,333,556,000
Silverbow Res Inc	Opened 84,997	$3,215,437,000	0.22%
Northern Oil Gas Inc	Opened 85,262	$3,169,189,000	0.22%
Keurig Dr Pepper Inc	Closed 100,000	$3,067,000,000
Blackrock Innovation And Grw	98.68% 390,406	$2,822,635,000	0.19%
Hamilton Lane Inc	Closed 25,000	$2,819,000,000
MediaAlpha, Inc.	9.55% 200,000	$2,634,000,000	0.18%
Blackrock Health Sciences Te	Opened 144,677	$2,222,239,000	0.15%
Snap-on, Inc.	Closed 7,285	$2,157,963,000
Portillos Inc	Closed 150,000	$2,127,000,000
Vivid Seats Inc	Opened 350,000	$2,012,500,000	0.14%
Cava Group Inc	Opened 20,000	$1,855,000,000	0.13%
Auna S A	Closed 165,000	$1,757,250,000
Proficient Auto Logistics In	Opened 100,000	$1,606,000,000	0.11%
Gauzy Ltd	Opened 122,695	$1,474,794,000	0.10%
Two Hbrs Invt Corp	Opened 110,900	$1,464,989,000	0.10%
Matador Res Co	Closed 20,000	$1,335,400,000
Blackrock Science Technolo	Opened 66,668	$1,327,360,000	0.09%
Spdr Sp 500 Etf Tr	Opened 2,328	$1,266,944,000	0.09%
Elastic N.V	Closed 10,000	$1,002,400,000
Ge Healthcare Technologies I	Closed 10,000	$909,100,000
Paramount Global	Closed 75,650	$890,401,000
Coinbase Global Inc	Opened 4,000	$888,920,000	0.06%
Ccc Intelligent Solutions Hl	57.14% 75,000	$833,250,000	0.06%
Rivian Automotive, Inc.	Closed 73,604	$805,964,000
Take-two Interactive Softwar	Opened 5,000	$777,450,000	0.05%
Boundless Bio Inc	Closed 51,500	$733,875,000
J.Jill Inc	Opened 20,000	$699,400,000	0.05%
Crescent Energy Company	Closed 56,000	$666,400,000
REV Group Inc	Closed 30,000	$662,700,000
Blackrock Esg Cap Allc Term	70.00% 37,196	$652,418,000	0.04%
Life360 Inc	Opened 20,000	$647,800,000	0.04%
Nasdaq Inc	Closed 10,000	$631,000,000
Illinois Tool Wks Inc	Closed 2,033	$545,515,000
Peloton Interactive Inc	Opened 161,274	$545,106,000	0.04%
Chipotle Mexican Grill	Closed 149	$433,109,000
Innovative Indl Pptys Inc	Opened 3,889	$424,757,000	0.03%
John Bean Technologies Corp	Opened 4,244	$403,053,000	0.03%
Zto Express Cayman Inc	Opened 18,019	$373,894,000	0.03%
Archer Aviation Inc	Closed 75,000	$346,500,000
ADT Inc	Closed 50,000	$336,000,000
Sterling Check Corp	Opened 19,407	$287,224,000	0.02%
Liberty Media Corp.	96.14% 12,160	$269,344,000	0.02%
Blackrock Munihldgs Ny Qlty	Opened 24,378	$262,307,000	0.02%
Blackrock Calif Mun Income T	Closed 20,700	$244,674,000
Kratos Defense Sec Solutio	Closed 12,500	$229,750,000
Oddity Tech Ltd	Closed 5,000	$217,250,000
Dorian LPG Ltd	Opened 5,000	$209,800,000	0.01%
Ultragenyx Pharmaceutical In	Opened 5,000	$205,500,000	0.01%
Sotera Health Co	Closed 12,500	$150,125,000
Rocket Lab Usa Inc	Opened 10,000	$48,000,000	0.00%
No transactions found
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