HBK INVESTMENTS L P
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 21.00M | $362.04M |
 | WBD | 16.36M | $449.28M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 13.88M | $328.14M |
 | LBRDK | 4.29M | $215.74M |
JANUS HENDERSON GROUP PLC | JHG | 4.23M | $217.33M |
 | EA | 3.27M | $666.68M |
MASIMO CORP | MASI | 2.58M | $458.21M |
 | TRIP | 2.53M | $26.93M |
 | NSC | 1.74M | $498.33M |
 | PEN | 1.63M | $536.64M |
 | TECK | 1.59M | $82.03M |
 | MAT | 1.30M | $18.89M |
 | NWSA | 1.18M | $29.51M |
 | SIRI | 1.16M | $26.87M |
 | CMCSA | 1.07M | $30.63M |
 | ACHR | 1.00M | $5.17M |
 | CON | 863K | $18.51M |
 | GME | 782K | $18.03M |
 | FVAV | 750K | $7.52M |
 | JENA | 700K | $7.15M |
Kenvue Inc.
KVUE
Shares Held
21.00M
Value
$362.04M
Warner Bros. Discovery, Inc.
WBD
Shares Held
16.36M
Value
$449.28M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
13.88M
Value
$328.14M
Liberty Broadband Corporation
LBRDK
Shares Held
4.29M
Value
$215.74M
JANUS HENDERSON GROUP PLC
JHG
Shares Held
4.23M
Value
$217.33M
Electronic Arts Inc.
EA
Shares Held
3.27M
Value
$666.68M
MASIMO CORP
MASI
Shares Held
2.58M
Value
$458.21M
Tripadvisor, Inc.
TRIP
Shares Held
2.53M
Value
$26.93M
Norfolk Southern Corporation
NSC
Shares Held
1.74M
Value
$498.33M
Penumbra, Inc.
PEN
Shares Held
1.63M
Value
$536.64M
Teck Resources Limited
TECK
Shares Held
1.59M
Value
$82.03M
Mattel, Inc.
MAT
Shares Held
1.30M
Value
$18.89M
News Corporation
NWSA
Shares Held
1.18M
Value
$29.51M
Sirius XM Holdings Inc.
SIRI
Shares Held
1.16M
Value
$26.87M
Comcast Corporation
CMCSA
Shares Held
1.07M
Value
$30.63M
Archer Aviation Inc.
ACHR
Shares Held
1.00M
Value
$5.17M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
863K
Value
$18.51M
GameStop Corp.
GME
Shares Held
782K
Value
$18.03M
Fortress Value Acquisition Corp. V
FVAV
Shares Held
750K
Value
$7.52M
Jena Acquisition Corporation II
JENA
Shares Held
700K
Value
$7.15M