StockDriftsStockDriftsTop 50 Hbk Investments L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 9.33% | 9.80M | $740.8M | +16.67%(+1.40M) | $71.57(+6.21%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 8.39% | 3.27M | $666.7M | +71.21%(+1.36M) | $203.47(-1.39%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 6.76% | 1.63M | $536.6M | new | $319.64(+0.84%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 6.27% | 1.74M | $498.3M | -18.48%(-393.64K) | $284.80(+10.94%) | 2026-03-31 | |
| MASI | MASIMO CORP | 5.77% | 2.58M | $458.2M | new | $153.96(+15.92%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 5.66% | 16.36M | $449.3M | +83.34%(+7.44M) | $24.53(+9.97%) | 2026-03-31 | |
| CTRA | COTERRA ENERGY INC | 4.68% | 10.57M | $371.4M | new | $30.73(+5.96%) | 2026-03-31 | |
| KVUE | KENVUE INC | 4.56% | 21.00M | $362.0M | +728.40%(+18.46M) | $17.18(-0.43%) | 2026-03-31 | |
| AL | AIR LEASE CORP | 4.52% | 5.53M | $358.9M | +20.10%(+924.98K) | $62.62(+3.80%) | 2026-03-31 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4.13% | 13.88M | $328.1M | +3616.82%(+13.50M) | $23.81(+2.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.87% | -16.61% |
| Top 20 Holdings Unweighted | -2.26% | -6.63% |
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