HBK INVESTMENTS L P
· CIK 0001011443| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEL | KELLANOVA | — | 9,994,462 | $824.4M | 25.34% | +1.4M | +15.7% | $82.49 | — |
| 2 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | — | 4,385,000 | $578.5M | 17.78% | NEW | — | $131.92 | — |
| 3 | BERYEUR | BERRY GLOBAL GROUP INC | — | 5,741,829 | $400.8M | 12.32% | +3.8M | +200.4% | $69.81 | — |
| 4 | BECNUSD | BEACON ROOFING SUPPLY INC | — | 3,065,000 | $379.1M | 11.65% | NEW | — | $123.70 | — |
| 5 | — | ENSTAR GROUP LIMITED | — | 735,752 | $244.5M | 7.52% | NEW | — | $332.38 | — |
| 6 | — | PAYCOR HCM INC | — | 8,952,865 | $200.9M | 6.18% | NEW | — | $22.44 | — |
| 7 | FYBR | FRONTIER COMMUNICATIONS PARE | — | 5,212,119 | $186.9M | 5.75% | NEW | — | $35.86 | — |
| 8 | DFSEUR | DISCOVER FINL SVCS | — | 596,072 | $101.7M | 3.13% | NEW | — | $170.70 | — |
| 9 | HEESEUR | H & E EQUIPMENT SERVICES INC | — | 944,173 | $89.5M | 2.75% | NEW | — | $94.79 | — |
| 10 | AZEK | AZEK CO INC | — | 1,763,986 | $86.2M | 2.65% | NEW | — | $48.89 | — |
| 11 | IPG | INTERPUBLIC GROUP COS INC | — | 2,752,793 | $74.8M | 2.30% | NEW | — | $27.16 | — |
| 12 | G2C | EVERI HLDGS INC | — | 3,633,557 | $49.7M | 1.53% | +1.5M | +68.9% | $13.67 | — |
| 13 | USX1 CALL | UNITED STATES STL CORP NEW | — | 850,000 | $35.9M | 1.10% | +267K | +45.7% | $42.26 | — |
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.