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Portfolio (Quarterly) Guide ↗

HBK INVESTMENTS L P

· CIK 0001011443
13F Portfolio $3.3B AUM 13 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2025 Q4 2024 · All 9 New 4 Added 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 KELLANOVA 9,994,462.0 $824.4M 25.34% +1.4M +15.7% $82.49
2 BERRY GLOBAL GROUP INC 5,741,829.0 $400.8M 12.32% +3.8M +200.4% $69.81
3 EVERI HLDGS INC 3,633,557.0 $49.7M 1.53% +1.5M +68.9% $13.67
4 CALL UNITED STATES STL CORP NEW 850,000.0 $35.9M 1.10% +267K +45.7% $42.26

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.