Long-term investor
Hbk Investments L P @hbkinvestmentslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001011443).
Record
- Tracked since 2025-06-30 (448 days), 446 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -3.4% · all -3.4%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 89055F103 · 9.1% · long · since 2026-06-30
- 285512109 · 6.4% · long · since 2025-12-31
- PEN · 5.7% · long · since 2026-03-31
- 655844108 · 5.4% · long · since 2025-09-30
- KVUE · 5.2% · long · since 2025-12-31
- 934423104 · 4.9% · long · since 2025-06-30
- TECH · 4.7% · long · since 2026-06-30
- 670703107 · 4.2% · long · since 2026-06-30
- APGE · 3.7% · long · since 2026-06-30
- 16115Q308 · 3.7% · long · since 2025-09-30
- 78462F103_PUT · 3.4% · long · since 2025-06-30
- TECK · 3.4% · long · since 2026-03-31