Highbridge Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    Highbridge Capital Management LLC

    CIK Number: 0000919185

    2.45B
    Market Value
    131
    # of Holdings
    4 months
    Avg. Holding Period
    Win Rate
    Peformance 3-Years
    Main Sectors:
    Technology Healthcare Communication Services
    Top Industries:
    Software - Application Biotechnology Software - Infrastructure

    Filing Date: Aug 12, 2025

    Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
    1 ALE ALLETE, Inc.
    67.21
    		+0.73% 898.15K +7.48% 57.54M 64.75 2.34% Share
    2 ITRI Itron, Inc.
    125.44
    		+1.50% 44.67M +27.64% 50.63M 1.04 2.06% Share
    3 UBER Uber Technologi...
    96.58
    		-0.03% 35.08M -33.18% 42.08M 1.1 1.71% Share
    4 DBX Dropbox, Inc.
    29.41
    		-1.47% 41.55M +80.67% 41.77M 0.99695 1.70% Share
    5 WK Workiva Inc.
    87.84
    		+0.43% 39.27M +100.00% 36.51M 0.92969 1.49% Share
    6 FYBR Frontier Commun...
    37.42
    		+0.13% 958.3K -14.02% 34.88M 34.9 1.42% Share
    7 FWONA Formula One Gro...
    96.38
    		+1.02% 365K +27.81% 34.66M 74.98 1.41% Share
    8 VIAV Viavi Solutions...
    12.72
    		-0.39% 32.5M -14.47% 33.02M 0.98606 1.35% Share
    9 CRNC Cerence Inc.
    12.55
    		-5.64% 40.5M +5.46% 31.31M 0.59468 1.28% Share
    10 SRPT Sarepta Therape...
    22.64
    		+1.30% 40M +5.26% 29.63M 1.23 1.21% Share
    11 WEC WEC Energy Grou...
    113.28
    		+1.12% 25M +100.00% 28.19M 1.13 1.15% Share
    12 K Kellanova
    82.73
    		+0.10% 354.07K +15.62% 28.16M 80.62 1.15% Share
    13 NIO NIO Inc.
    7.68
    		-2.66% 37M +2.78% 26.6M 0.93061 1.08% Share
    14 EVRG Evergy, Inc.
    76.62
    		+0.70% 20M -55.56% 23.38M 1.13 0.95% Share
    15 NWSA News Corporatio...
    28.38
    		-0.6% 654.24K +100.00% 19.44M 29.72 0.79% Share
    16 BTSGU BrightSpring He...
    97.46
    		-2% 225.02K -50% 18.6M 49.57 0.76% Share
    17 GES Guess', Inc.
    16.83
    		-0.12% 19.45M +41.97% 18.48M 1.06 0.75% Share
    18 KPTI Karyopharm Ther...
    6.38
    		+1.43% 23.63M +100.00% 17.72M 0.74988 0.72% Share
    19 FOX Fox Corporation
    55.75
    		-0.23% 335.03K +100.00% 17.3M 51.63 0.70% Share
    20 IRWD Ironwood Pharma...
    1.55
    		-3.73% 18.84M +100.00% 16.11M 0.855 0.66% Share
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