SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 0000919185 · 277 PARK AVE, 23RD FLOOR, NEW YORK, NY, 10172 · 2122872500

Reported Value
$2.4B
Q3 2023
Positions
427
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Highbridge Capital Management Llc reported $2.4B in U.S.-listed holdings across 427 positions for Q3 2023.

Its largest position, Ford Mtr, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 115 new positions and exited 150.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $1.5BQ3 ’19: $685MQ4 ’19: $904MQ4 ’19Q1 ’20: $934MQ2 ’20: $1.2BQ3 ’20: $1.9BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $3.6BQ3 ’21: $3.8BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $4.4BQ3 ’22: $7.1BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $7MQ2 ’23: $3MQ3 ’23: $2.4BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $3.1BQ3 ’24: $3.1BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.5BQ3 ’25: $2.3BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 52.9%Other: 31.0%Common Stock: 6.4%Equity WRT: 5.1%GLOBAL: 1.7%Other: 2.9%
  • US DOMESTIC · 52.9% · $1.3B
  • Other · 31.0% · $746M
  • Common Stock · 6.4% · $153M
  • Equity WRT · 5.1% · $123M
  • GLOBAL · 1.7% · $42M
  • Other · 2.9% · $70M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B378May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B297Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B307Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B289Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B253May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B304Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B339Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B338Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B342May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B360Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B427Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M462Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7M465May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B547Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B722Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B711Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B666May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B530Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B321Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B243Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B171May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B117Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B85Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B82Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$934M87May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$904M63Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$685M79Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B354May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B353Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.