HIGHBRIDGE CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F

NEW YORK, NEW YORK
CIK 0000919185 · CRD 134776 · SEC-registered investment adviser
$2.7B Reported Value Total

HIGHBRIDGE CAPITAL MANAGEMENT, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $7,153,932,695, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
116 funds · $43.2B gross asset value
Hedge Fund: $26.5B · Private Equity Fund: $12.6B · Other: $2.1B · Securitized Asset Fund: $1.6B · Real Estate Fund: $451.3M
Source: Form ADV filed 2026-03-31
Reported value
$2.7B
Quarter over quarter
+1.6%
Holdings
91
Top-10 concentration
40.5%

Filing Structure

Reports holdings for

  • GAVEA INVESTIMENTOS LTDA (not a 13F filer in our records) · File #028-14525 · Q2 2013 – Q2 2013

Key People

Form ADV owners & control persons
Aditya Bindal
CHIEF RISK OFFICER
Marc David Creatore
CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Jason Keith Hempel
CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 10, 2024
Form 13F-HR
Reported value $2.7B
Positions 91
Change in reported value +11.4%
New positions 55
Exited positions 67
Position turnover 77.2%
Top-10 concentration 40.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 299 $4.1B
Q1 2026 13F
Filed May 15, 2026
 239 $3.1B
Q4 2025 13F
Filed Feb 11, 2026
 165 $3.1B
Q3 2025 13F
Filed Nov 10, 2025
 136 $2.3B
Q2 2025 13F
Filed Aug 12, 2025
 128 $2.5B
Q1 2025 13F
Filed May 12, 2025
 104 $2.5B
Q4 2024 13F
Filed Feb 12, 2025
 128 $2.7B
Q3 2024 13F
Filed Nov 8, 2024
 109 $3.1B
Q2 2024 13F
Filed Aug 12, 2024
 103 $3.1B
Q1 2024 13F
Filed May 10, 2024
 91 $2.7B
Q4 2023 13F
Filed Feb 12, 2024
 84 $2.5B
Q3 2023 13F
Filed Nov 13, 2023
 115 $2.4B
Q2 2023 13F
Filed Aug 11, 2023
 105 $2.3B
Q1 2023 13F
Filed May 11, 2023
 126 $2.7B
Q4 2022 13F
Filed Feb 13, 2023
 190 $3.6B
Q3 2022 13F
Filed Nov 14, 2022
 322 $7.1B
Q2 2022 13F
Filed Aug 11, 2022
 291 $4.4B
Q1 2022 13F
Filed May 11, 2022
 280 $4.3B
Q4 2021 13F
Filed Feb 11, 2022
 256 $4.6B
Q3 2021 13F
Filed Nov 12, 2021
 132 $3.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 NYC P ISHARES TR $210.3M 7.7%
2 F 0 03/15/26 FORD MTR CO DEL $155.4M 5.69%
3 OXY P OCCIDENTAL PETE CORP $137.3M 5.03%
4 OXYWS OCCIDENTAL PETE CORP $120.1M 4.4%
5 SO 3.875 12/15/25 SOUTHERN CO $105.7M 3.87%
6 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC $104.6M 3.83%
7 MSTR 0 02/15/27 MICROSTRATEGY INC $82.0M 3.0%
8 ABNB 0 03/15/26 AIRBNB INC $66.3M 2.43%
9 LNT 3.875 03/15/26 ALLIANT ENERGY CORP $64.9M 2.38%
10 653656AB4 NICE LTD $60.2M 2.21%
11 GMDA 5.875 02/15/26 GAMIDA CELL INC $60.0M 2.2%
12 VIAV 1.625 03/15/26 VIAVI SOLUTIONS INC $54.2M 1.99%
13 LBRDK LIBERTY BROADBAND CORP $52.6M 1.93%
14 COLL 2.875 02/15/29 COLLEGIUM PHARMACEUTICAL INC $52.2M 1.91%
15 PDD 0 12/01/25 PDD HOLDINGS INC $51.9M 1.9%
16 IART 0.5 08/15/25 INTEGRA LIFESCIENCES HLDGS C $48.4M 1.77%
17 PXD PIONEER NAT RES CO $43.2M 1.58%
18 LCII 1.125 05/15/26 LCI INDS $40.6M 1.49%
19 CNMD 2.25 06/15/27 CONMED CORP $39.4M 1.44%
20 LLYVK LIBERTY MEDIA CORP DEL $38.8M 1.42%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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