Highbridge Capital Management Llc Portfolio Stock Holdings
Highbridge Capital Management Llc disclosed 361 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, HOLOGIC INC, and WIX COM LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 361
- Portfolio Value
- $1.6B
Holdings by Sector
Highbridge Capital Management Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 7.02% | 545,915 | +16,965 | +3.21% | $110,586,002 |
| HOLOGIC INC | HOLX | Healthcare | 3.94% | 821,157 | +209,297 | +34.21% | $62,038,411 |
| WIX COM LTD | WIX | Other | 2.43% | 424,624 | +424,624 | +100.00% | $38,245,883 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.40% | 1,605,137 | +1,605,137 | +100.00% | $37,800,976 |
| ENVIRI CORP | NVRI | Industrials | 2.18% | 1,818,554 | +322,909 | +21.59% | $34,279,743 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.67% | 438,372 | +162,982 | +59.18% | $26,267,250 |
| BEL FUSE INC | BELFA | Technology | 1.58% | 138,469 | +138,469 | +100.00% | $24,950,729 |
| IAC INC | IAC | Communication Services | 1.41% | 568,456 | +151,004 | +36.17% | $22,237,999 |
| KENVUE INC | KVUE | Consumer Defensive | 1.28% | 1,174,353 | - | - | $20,245,846 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.20% | 287,318 | +287,318 | +100.00% | $18,914,144 |
| AES CORP | AES | Utilities | 1.19% | 1,337,034 | +1,337,034 | +100.00% | $18,745,217 |
| ELME COMMUNITIES | ELME | Real Estate | 0.95% | 7,496,036 | +1,857,908 | +32.95% | $14,917,112 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.93% | 543,310 | +543,310 | +100.00% | $14,718,268 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.83% | 310,215 | -115,945 | -27.21% | $13,032,132 |
| STAR HLDGS | STHO | Real Estate | 0.53% | 1,137,976 | -56,299 | -4.71% | $8,386,883 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.32% | 250,000 | -150,000 | -37.50% | $5,120,000 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.20% | 580,000 | +445,000 | +329.63% | $3,161,000 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.17% | 52,500 | +29,500 | +128.26% | $2,670,675 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.15% | 1,093,267 | -239,804 | -17.99% | $2,416,120 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.15% | 717,500 | +659,500 | +1137.07% | $2,367,750 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.14% | 263,964 | +198,964 | +306.10% | $2,138,108 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.08% | 288,918 | +166,476 | +135.96% | $1,294,353 |
| SM ENERGY COMPANY | SM | Energy | 0.05% | 24,000 | -42,000 | -63.64% | $771,120 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.04% | 105,000 | +105,000 | +100.00% | $670,950 |
| AIRSHIP AI HLDGS INC | AISPW | Technology | 0.04% | 956,648 | -752,147 | -44.02% | $573,989 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.03% | 10,000 | - | - | $417,900 |
| QUETTA ACQUISITION CORP | QETAR | Other | 0.01% | 140,526 | -331 | -0.23% | $189,710 |
| JBS N.V. | N4732M103 | Other | 0.01% | 10,500 | -65,700 | -86.22% | $182,070 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.01% | 18,770 | -121,716 | -86.64% | $144,529 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.01% | 811,666 | +8,106 | +1.01% | $137,983 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.01% | 726,228 | -82,854 | -10.24% | $121,788 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.01% | 2,129,249 | -46,463 | -2.14% | $87,512 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 621,421 | -10,868 | -1.72% | $68,356 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.00% | 1,000 | -35,837 | -97.29% | $45,730 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 265,421 | -411,527 | -60.79% | $29,196 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 140,447 | - | - | $14,185 |
| FOLD HLDGS INC | FLD | Financial Services | 0.00% | 10,020 | +10,020 | +100.00% | $12,525 |
| VERDE CLEAN FUELS INC | VGAS | Utilities | 0.00% | 6,502 | +6,502 | +100.00% | $10,988 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.00% | 575 | - | - | $9,787 |
| VERDE CLEAN FUELS INC | VGASW | Other | 0.00% | 121,503 | -267,168 | -68.74% | $2,515 |