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
Showing first 500 out of 88 holdings