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Size ($ in 1000's)
At 03/31/2024: $2,698,508
At 12/31/2023: $2,428,183
Highbridge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highbridge Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Highbridge Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Highbridge Capital Management LLC.
In the Highbridge Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Highbridge Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Highbridge Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 FORD MTR CO DEL |
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$155,370 | | BOND | 150,000,000 | +5,000,000 | $155,370 | | SOUTHERN CO |
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$105,702 | | BOND | 106,000,000 | +106,000,000 | $105,702 | | AMERICAN AIRLINES GROUP INC |
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$104,570 | | BOND | 90,000,000 | +46,500,000 | $104,570 | | MICROSTRATEGY INC |
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$81,964 | | BOND | 60,000,000 | +54,700,000 | $81,964 | | AIRBNB INC |
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$66,270 | | BOND | 71,008,000 | +50,008,000 | $66,270 | | ALLIANT ENERGY CORP |
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$64,921 | | BOND | 66,500,000 | +66,500,000 | $64,921 | | NICE LTD |
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$60,229 | | BOND | 57,500,000 | +57,500,000 | $60,229 | | GAMIDA CELL INC |
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$60,000 | | BOND | 75,000,000 | UNCH | $60,000 | | VIAVI SOLUTIONS INC |
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$54,233 | | BOND | 55,000,000 | +55,000,000 | $54,233 | | LIBERTY BROADBAND CORP |
919,798 |
+2,251 |
$52,640 | | LBRDK | 919,798 | +2,251 | $52,640 | | COLLEGIUM PHARMACEUTICAL INC |
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$52,222 | | BOND | 40,989,000 | +40,989,000 | $52,222 | | PDD HOLDINGS INC |
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$51,940 | | BOND | 53,500,000 | +6,000,000 | $51,940 | | INTEGRA LIFESCIENCES HLDGS C |
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$48,403 | | BOND | 50,513,000 | -3,235,000 | $48,403 | | PIONEER NAT RES CO |
164,689 |
+164,689 |
$43,231 | | PXD | 164,689 | +164,689 | $43,231 | | LCI INDS |
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$40,623 | | BOND | 42,000,000 | +42,000,000 | $40,623 | | CONMED CORP |
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$39,404 | | BOND | 43,000,000 | +30,500,000 | $39,404 | | LIBERTY MEDIA CORP DEL |
884,503 |
+144,664 |
$38,759 | | LLYVK | 884,503 | +144,664 | $38,759 | | SEA LTD |
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$38,616 | | BOND | 45,000,000 | -3,000,000 | $38,616 | | OMNICELL COM |
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$38,405 | | BOND | 40,889,000 | -4,000,000 | $38,405 | | HESS CORP |
240,000 |
+210,000 |
$36,634 | | HES | 240,000 | +210,000 | $36,634 | | GUARDANT HEALTH INC |
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$33,646 | | BOND | 50,000,000 | +18,000,000 | $33,646 | | OMEROS CORP |
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$32,742 | | BOND | 45,083,000 | +45,083,000 | $32,742 | | ACORDA THERAPEUTICS INC |
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$31,019 | | BOND | 45,283,000 | +45,283,000 | $31,019 | | SSR MINING IN |
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$30,994 | | BOND | 34,675,000 | +34,675,000 | $30,994 | | SNAP INC |
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$29,125 | | BOND | 36,000,000 | +1,000,000 | $29,125 | | NEXTERA ENERGY INC |
427,100 |
+121,600 |
$27,296 | | NEE | 427,100 | +121,600 | $27,296 | | ACCURAY INC DEL |
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$27,153 | | BOND | 31,000,000 | UNCH | $27,153 | | XOMETRY INC |
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$26,493 | | BOND | 35,000,000 | +35,000,000 | $26,493 | | TILRAY BRANDS INC |
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$26,341 | | BOND | 27,600,000 | -10,400,000 | $26,341 | | MARATHON DIGITAL HOLDINGS IN |
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$25,859 | | BOND | 30,805,000 | +3,350,000 | $25,859 | | UNITY SOFTWARE INC |
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$25,852 | | BOND | 30,500,000 | +1,000,000 | $25,852 | | CUTERA INC |
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$24,753 | | BOND | 80,655,000 | +80,655,000 | $24,753 | | GLAUKOS CORP |
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$24,688 | | BOND | 14,000,000 | +14,000,000 | $24,688 | | INOTIV INC |
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$22,800 | | BOND | 38,000,000 | +525,000 | $22,800 | | AMEDISYS INC |
240,000 |
+14,944 |
$22,118 | | AMED | 240,000 | +14,944 | $22,118 | | NIO INC |
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$21,931 | | BOND | 34,900,000 | +34,900,000 | $31,831 | | Put | 2,200,000 | +2,200,000 | $9,900 | | REDFIN CORP |
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$21,592 | | BOND | 25,100,000 | +25,100,000 | $21,592 | | TRAVERE THERAPEUTICS INC |
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$19,993 | | BOND | 30,725,000 | +1,500,000 | $19,993 | | FUBOTV INC |
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$19,404 | | BOND | 30,800,000 | +3,250,000 | $19,404 | | INSEEGO CORP |
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$18,819 | | BOND | 45,901,000 | +45,901,000 | $18,819 | | MESA LABS INC |
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$18,800 | | BOND | 20,000,000 | +20,000,000 | $18,800 | | COHERUS BIOSCIENCES INC |
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$18,727 | | BOND | 29,147,000 | +29,147,000 | $18,727 | | BEYOND MEAT INC |
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$17,854 | | BOND | 75,000,000 | +75,000,000 | $17,854 | | KARYOPHARM THERAPEUTICS INC |
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$16,664 | | BOND | 31,500,000 | +31,500,000 | $16,664 | | INSULET CORP |
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$16,157 | | BOND | 15,500,000 | +15,500,000 | $16,157 | | ALBEMARLE CORP |
271,052 |
+271,052 |
$15,992 | | ALBCL | 271,052 | +271,052 | $15,992 | | NOVAVAX INC |
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$15,671 | | BOND | 25,175,000 | +25,175,000 | $15,671 | | ESPERION THERAPEUTICS INC NE |
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$15,355 | | BOND | 18,500,000 | -3,750,000 | $15,355 | | CONSOLIDATED COMM HLDGS INC |
3,350,331 |
+3,041,546 |
$14,473 | | CNSL | 3,350,331 | +3,041,546 | $14,473 | | CHEGG INC |
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$13,181 | | BOND | 14,000,000 | UNCH | $13,181 |
See Full List: All Stocks Held By Highbridge Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highbridge Capital Management LLC
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