HIGHBRIDGE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$2.61B
Signature - Title
Kirk Rule - Executive Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HIGHBRIDGE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 298 stock holdings with total value $2.61B as of Q4 2024. Top holdings included HES, ALE, OXYWS, SUM, and FYBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 298 $2.61B +$728M -$688M +$40.3M HES, ALE, OXYWS, SUM, FYBR 13F-HR 2/12/2025, 10:04 AM
Q3 2024 327 $2.59B +$924M -$836M +$88M LBRDK, HES, HEIA, LLYVK, AMED 13F-HR 11/8/2024, 07:16 AM
Q2 2024 323 $2.44B +$855M -$738M +$116M OXYWS, LBRDK, HES, NEEPRS, LLYVK 13F-HR 8/12/2024, 11:35 AM
Q1 2024 322 $2.33B +$841M -$424M +$417M OXYWS, LBRDK, PXD, LLYVK, HES 13F-HR 5/10/2024, 11:06 AM
Q4 2023 349 $2.45B +$446M -$450M -$3.85M OXYWS, LBRDK, LLYVK, AMED, BKDT 13F-HR 2/12/2024, 12:11 PM
Q3 2023 493 $2.4B +$721M -$478M +$243M OXYWS, LBRDK, BKDT, LLYVK, SGEN 13F-HR 11/13/2023, 12:02 PM
Q2 2023 520 $2.27B +$507M -$1.12B -$613M OXYWS, LBRDK, BKDT, BYNO, GHIX 13F-HR 8/11/2023, 10:52 AM
Q1 2023 635 $2.72B +$612M -$1.66B -$1.04B AMYT, OXYWS, LBRDK, BKDT, BYN Restatement 8/14/2023, 04:43 PM
Q4 2022 535 $3.63B +$373M -$438M -$64.4M GFLU, OXYWS, DHR, AMYT, LBRDK 13F-HR 2/13/2023, 06:57 AM
Q3 2022 716 $7.12B +$1.7B -$226M +$1.47B DHR, OXYWS, GFLU, AMYT, IPOF 13F-HR 11/14/2022, 10:07 AM
Q2 2022 704 $4.39B +$1.16B -$288M +$868M PSTH, DHR, GFLU, AMYT, IPOF 13F-HR 8/11/2022, 09:43 AM
Q1 2022 658 $4.3B +$1.44B -$483M +$953M OXYWS, DHR, PSTH, AMYT, IPOF 13F-HR 5/11/2022, 10:50 AM
Q4 2021 524 $4.55B +$2.07B -$454M +$1.61B DHR, KKR, PSTH, HIII, GFLU 13F-HR 2/11/2022, 02:34 PM
Q3 2021 312 $3.56B +$1.3B -$984M +$320M DHR, KKR, GFLU, PARA, NSTB 13F-HR 11/12/2021, 12:25 PM
Q2 2021 234 $3.32B +$1.7B -$738M +$959M DHR, GFLU, KKR, AQNU, PARA 13F-HR 8/12/2021, 12:15 PM
Q1 2021 161 $2.33B +$974M -$978M -$3.61M GFLU, DHR, KKR, HYMCXXXX, BDX 13F-HR 5/12/2021, 01:09 PM
Q4 2020 117 $2.61B +$1.23B -$67.5M +$1.16B GFLU, HYMC, CFXA, KKR, DHR 13F-HR 2/12/2021, 03:27 PM
Q3 2020 83 $1.86B +$865M -$44.8M +$820M SREPRA, CFXA, GFLU, DHR, QTNT 13F-HR 11/12/2020, 01:10 PM
Q2 2020 81 $1.18B +$639M -$71.9M +$567M SREPRA, CFXA, GFLU, QTNT, COUP 13F-HR 8/14/2020, 04:18 PM
Q1 2020 86 $934M +$536M -$45.8M +$490M DTP, NEEPRP, QTNT, NEEPRO, GFLU 13F-HR 5/15/2020, 04:10 PM
Q4 2019 59 $856M +$437M -$33.6M +$403M SPY, DTP, PKDC, XBI, PHM 13F-HR 2/14/2020, 03:24 PM
Q3 2019 74 $684M +$89.3M -$145M -$55.2M SPY, ZIONW, CTRA, GLD, PHM 13F-HR 11/14/2019, 03:33 PM
Q2 2019 164 $1.44B +$405M -$309M +$96M CTRA, IWM, SPY, HYG, GLD 13F-HR 8/14/2019, 04:35 PM
Q1 2019 351 $3.18B +$1.63B -$580M +$1.05B IWM, GLD, MO, XBI, CTRA 13F-HR 5/15/2019, 04:34 PM
Q4 2018 349 $3.34B +$1.67B -$453M +$1.22B SPY, QQQ, SPY, FCAU, VXX 13F-HR 2/14/2019, 03:32 PM
Q3 2018 461 $4.11B +$1.86B -$438M +$1.42B SPY, SPY, FCAU, BABA, FCAU 13F-HR 11/13/2018, 03:36 PM
Q2 2018 856 $4.96B +$2.37B -$962M +$1.41B IWM, FCAU, BABA, ASH, SPY 13F-HR 8/14/2018, 04:30 PM
Q1 2018 1,120 $6.18B +$3.62B -$1.13B +$2.49B SPY, FCAU, AIG, VNQ, FCAU 13F-HR 5/15/2018, 04:02 PM
Q4 2017 1,580 $5.58B +$2.33B -$1.47B +$857M BABA, FCAU, BABA, FCAU, IWM 13F-HR 2/14/2018, 03:00 PM
Q3 2017 1,490 $6.68B +$2.99B -$1.75B +$1.24B BABA, AGN, SPY, FCAU, AMZN 13F-HR 11/14/2017, 03:47 PM
Q2 2017 1,184 $6.7B +$3.21B -$1.2B +$2.02B BABA, SPY, BABA, IWM, XBI 13F-HR 8/14/2017, 04:06 PM
Q1 2017 1,396 $6.89B +$3.77B -$1.38B +$2.38B BABA, BIDU, AMZN, GOOGL, IWM 13F-HR 5/15/2017, 04:54 PM
Q4 2016 1,204 $5.61B +$2.99B -$1.01B +$1.98B BABA, BABA, GLD, IWM, PNCWS 13F-HR 2/14/2017, 03:14 PM
Q3 2016 1,262 $6.3B +$3.12B -$1.27B +$1.85B BABA, BABA, IWM, GLD, IWM 13F-HR 11/14/2016, 04:28 PM
Q2 2016 1,334 $6.14B +$3.45B -$1.63B +$1.82B BABA, BABA, LNKD, GLD, CCEP 13F-HR 8/15/2016, 05:17 PM
Q1 2016 1,426 $6.03B +$3.3B -$1.65B +$1.65B KO, GLD, SWNC, TWC, FE 13F-HR 5/16/2016, 04:40 PM
Q4 2015 1,446 $6.55B +$3.22B -$1.34B +$1.89B HYG, GILD, EXC, DVN, PVH 13F-HR/A 2/22/2016, 05:29 PM
Q4 2015 1,425 $6.44B +$3.11B -$1.34B +$1.77B HYG, GILD, EXC, DVN, PVH 13F-HR 2/16/2016, 03:12 PM
Q3 2015 1,475 $6.47B +$3.49B -$2.07B +$1.42B EXC, NSAM, ABBV, DVN, ORCL 13F-HR 11/16/2015, 03:31 PM
Q2 2015 1,366 $7.89B +$4.8B -$1.57B +$3.23B IWM, SHPG, DUK, GLNG, JNJ 13F-HR 8/14/2015, 04:22 PM
Q1 2015 1,350 $7.19B +$3.64B -$1.88B +$1.77B B108PS, GILD, ABBV, TSN, RF 13F-HR 5/15/2015, 04:10 PM
Q4 2014 1,128 $7.82B +$4.68B -$1.84B +$2.84B AGN, AAPL, GOOGLXXXX, GILD, LH 13F-HR 2/17/2015, 03:12 PM
Q3 2014 1,168 $7.57B +$3.27B -$1.5B +$1.77B AAPL, AGN, AAPL, TSN, DLTR 13F-HR 11/14/2014, 03:02 PM
Q2 2014 1,019 $8.22B +$3.69B -$1.52B +$2.17B SPY, C, DG, AAPL, UPS 13F-HR 8/14/2014, 04:50 PM
Q1 2014 1,009 $7.94B +$3.87B -$2.1B +$1.77B SPY, IWM, INTC, KMI, META 13F-HR 5/16/2014, 05:05 PM
Q4 2013 1,023 $8.36B DISH, QQQXXXX, AAPL, CTRP, AAP 13F-HR 2/14/2014, 03:15 PM