HBK INVESTMENTS L P
· CIK 0001011443| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEL | KELLANOVA | — | 8,639,280 | $699.5M | 30.42% | NEW | — | $80.97 | — |
| 2 | SMARGBP | SMARTSHEET INC | — | 6,865,000 | $384.6M | 16.73% | NEW | — | $56.03 | — |
| 3 | ALTREUR | ALTAIR ENGR INC | — | 2,779,518 | $303.3M | 13.19% | NEW | — | $109.11 | — |
| 4 | 0C3 | ENDEAVOR GROUP HLDGS INC | — | 8,500,100 | $266.0M | 11.57% | NEW | — | $31.29 | — |
| 5 | 7SU | SUMMIT MATLS INC | — | 4,554,192 | $230.4M | 10.02% | NEW | — | $50.60 | — |
| 6 | BERYEUR | BERRY GLOBAL GROUP INC | — | 1,911,621 | $123.6M | 5.38% | NEW | — | $64.67 | — |
| 7 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | — | 6,327,788 | $109.9M | 4.78% | NEW | — | $17.36 | — |
| 8 | 0E41 | ENLINK MIDSTREAM LLC | — | 6,263,806 | $88.6M | 3.85% | NEW | — | $14.15 | — |
| 9 | HCP2EUR | HASHICORP INC | — | 1,299,979 | $44.5M | 1.93% | NEW | — | $34.21 | — |
| 10 | G2C | EVERI HLDGS INC | — | 2,151,548 | $29.1M | 1.26% | NEW | — | $13.51 | — |
| 11 | USX1 CALL | UNITED STATES STL CORP NEW | — | 583,300 | $19.8M | 0.86% | NEW | — | $33.99 | — |
① 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.