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.
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.
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.
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.
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.
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.
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% |
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