HIGHBRIDGE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.59B
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 327 stock holdings with total value $2.59B as of Q3 2024. Top holdings included LBRDK, HES, HEIA, LLYVK, and AMED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$117M OXYWS, LBRDK, HES, NEEPRS, LLYVK 13F-HR 8/12/2024, 11:35 AM
Q1 2024 328 $2.33B +$843M -$424M +$419M OXYWS, LBRDK, PXD, LLYVK, HES 13F-HR 5/10/2024, 11:06 AM
Q4 2023 340 $1.89B +$446M -$420M +$25.7M OXYWS, LBRDK, LLYVK, AMED, BKDT 13F-HR 2/12/2024, 12:11 PM
Q3 2023 410 $1.77B +$481M -$314M +$168M OXYWS, LBRDK, BKDT, LLYVK, SGEN 13F-HR 11/13/2023, 12:02 PM
Q2 2023 408 $1.71B +$324M -$857M -$533M OXYWS, LBRDK, BKDT, BYNO, GHIX 13F-HR 8/11/2023, 10:52 AM
Q1 2023 438 $2.04B +$399M -$1.6B -$1.2B AMYT, OXYWS, LBRDK, BKDT, PNST Restatement 8/14/2023, 03:43 PM
Q4 2022 512 $3.23B +$280M -$1.51B -$1.23B GFLU, OXYWS, DHR, AMYT, LBRDK 13F-HR 2/13/2023, 07:57 AM
Q3 2022 708 $5.95B +$1.27B -$897M +$373M DHR, OXYWS, GFLU, AMYT, IPOF 13F-HR 11/14/2022, 11:07 AM
Q2 2022 697 $4.04B +$1.06B -$575M +$489M PSTH, DHR, GFLU, AMYT, IPOF 13F-HR 8/11/2022, 09:43 AM
Q1 2022 653 $3.83B +$1.29B -$1.56B -$271M OXYWS, DHR, PSTH, AMYT, IPOF 13F-HR 5/11/2022, 10:50 AM
Q4 2021 518 $4.17B +$1.9B -$1.26B +$631M DHR, KKR, PSTH, HIII, GFLU 13F-HR 2/11/2022, 03:34 PM
Q3 2021 312 $3.56B +$1.3B -$997M +$308M DHR, KKR, GFLU, PARA, NSTB 13F-HR 11/12/2021, 12:25 PM
Q2 2021 234 $3.31B +$1.7B -$735M +$961M DHR, GFLU, KKR, AQNU, PARA 13F-HR 8/12/2021, 12:15 PM
Q1 2021 161 $2.32B +$966M -$978M -$11.9M GFLU, DHR, KKR, HYMC, BDX 13F-HR 5/12/2021, 01:09 PM
Q4 2020 108 $2.29B +$1.11B -$574M +$539M GFLU, HYMC, CFXA, KKR, DHR 13F-HR 2/12/2021, 04:27 PM
Q3 2020 77 $1.62B +$811M -$242M +$569M SREPRA, CFXA, GFLU, DHR, QTNT 13F-HR 11/12/2020, 02:10 PM
Q2 2020 74 $954M +$471M -$520M -$49.1M SREPRA, CFXA, GFLU, QTNT, COUP 13F-HR 8/14/2020, 04:18 PM
Q1 2020 80 $886M +$493M -$213M +$281M DTP, NEEPRP, QTNT, NEEPRO, GFLU 13F-HR 5/15/2020, 04:10 PM
Q4 2019 53 $694M +$364M -$192M +$173M DTP, PKDC, ZIONW, QTNT, TWNKW 13F-HR 2/14/2020, 04:24 PM
Q3 2019 62 $490M +$40M -$441M -$401M ZIONW, CTRA, PKDC, TWNKW, QTNT 13F-HR 11/14/2019, 04:33 PM
Q2 2019 124 $978M +$258M -$1.48B -$1.22B CTRA, ZIONW, PKDC, MOSC, PACDQ 13F-HR 8/14/2019, 04:35 PM
Q1 2019 269 $2.23B +$882M -$910M -$27.5M ZIONW, CTRA, LOW, CTRP, PACDQ 13F-HR 5/15/2019, 04:34 PM
Q4 2018 270 $2.13B +$1.15B -$1.82B -$663M CTRA, FCAU, ZIONW, DLTR, CCI 13F-HR 2/14/2019, 04:32 PM
Q3 2018 390 $3.04B +$1.31B -$1.65B -$331M ZIONW, FCAU, FOXA, NXPI, SPAQU 13F-HR 11/13/2018, 04:36 PM
Q2 2018 545 $3.38B +$1.31B -$1.79B -$484M FCAU, ZIONW, NXPI, GSHT, TPGE 13F-HR 8/14/2018, 04:30 PM
Q1 2018 702 $3.82B +$1.82B -$1.81B +$7.72M FCAU, ZIONW, AET, BG, TWX 13F-HR 5/15/2018, 04:02 PM
Q4 2017 741 $3.84B +$1.74B -$2.43B -$689M BABA, NXPI, AIGWS, LBRDA, FOXA 13F-HR 2/14/2018, 04:00 PM
Q3 2017 758 $4.42B +$1.93B -$2.32B -$388M BACWSA, TWX, GPT, AIGWS, ALRPRB 13F-HR 11/14/2017, 04:47 PM
Q2 2017 797 $4.64B +$2.04B -$2.39B -$348M BABA, AIGWS, AABA, TWX, WELLPRI 13F-HR 8/14/2017, 04:06 PM
Q1 2017 1,049 $4.98B +$2.49B -$2.28B +$209M BABA, AIGWS, TWX, HPE, FE 13F-HR 5/15/2017, 04:54 PM
Q4 2016 956 $4.6B +$2.54B -$3.17B -$629M PNCWS, BABA, TWX, AIGWS, NXPI 13F-HR 2/14/2017, 04:14 PM
Q3 2016 987 $5.2B +$2.51B -$2.59B -$76.5M LNKD, AIGWS, BABA, HD, HOLX 13F-HR 11/14/2016, 05:28 PM
Q2 2016 1,012 $5.08B +$2.77B -$2.39B +$383M CCEP, LNKD, SWNC, MCD, TGT 13F-HR 8/15/2016, 05:17 PM
Q1 2016 776 $4.55B +$2.35B -$3.06B -$712M SWNC, TWC, FE, MSI, DG 13F-HR 5/16/2016, 04:40 PM
Q4 2015 788 $5.28B +$2.54B -$2.59B -$51.5M GILD, EXC, DVN, PVH, ABBV 13F-HR/A 2/22/2016, 06:29 PM
Q4 2015 770 $5.16B +$2.42B -$2.59B -$166M GILD, EXC, DVN, PVH, ABBV 13F-HR 2/16/2016, 04:12 PM
Q3 2015 865 $5.3B +$2.78B -$2.92B -$146M EXC, NSAM, ABBV, DVN, ORCL 13F-HR 11/16/2015, 04:31 PM
Q2 2015 793 $6B +$3.37B -$3.45B -$77.3M JNJ, NSAM, MOS, WMT, CAH 13F-HR 8/14/2015, 04:22 PM
Q1 2015 782 $6.09B +$2.97B -$3.65B -$677M GILD, ABBV, TSN, RF, ESRX 13F-HR 5/15/2015, 04:10 PM
Q4 2014 722 $6.68B +$3.97B -$4.12B -$150M GOOGL, GILD, LH, VMW, COF 13F-HR 2/17/2015, 04:12 PM
Q3 2014 834 $6.69B +$2.72B -$2.46B +$250M TSN, DLTR, HPQ, DG, PEP 13F-HR 11/14/2014, 04:02 PM
Q2 2014 699 $6.48B +$2.94B -$3.15B -$216M C, DG, AAPL, UPS, MRK 13F-HR 8/14/2014, 04:50 PM
Q1 2014 678 $6.53B +$2.78B -$4.01B -$1.23B INTC, KMI, META, PEP, PG 13F-HR 5/16/2014, 05:05 PM
Q4 2013 666 $7.66B $0 $0 DISH, AAPL, CTRP, AAP, META 13F-HR 2/14/2014, 04:15 PM