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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 Status
1 SMARTSHEET INC 6,865,000 $384.6M 16.73% SOLD
2 ALTAIR ENGR INC 2,779,518 $303.3M 13.19% SOLD
3 ENDEAVOR GROUP HLDGS INC 8,500,100 $266.0M 11.57% SOLD
4 SUMMIT MATLS INC 4,554,192 $230.4M 10.02% SOLD
5 RETAIL OPPORTUNITY INVTS COR 6,327,788 $109.9M 4.78% SOLD
6 ENLINK MIDSTREAM LLC 6,263,806 $88.6M 3.85% SOLD
7 HASHICORP INC 1,299,979 $44.5M 1.93% SOLD