Glenn Russell Dubin co-founded Highbridge Capital Management with childhood friend and college classmate Henry Swieca in 1992. Highbridge Capital is based in New York and has around $29 billion in assets under management. In 2004, Dubin and Swieca sold a majority stake in the firm to JPMorgan Chase (JPM) for $1.3 billion. In 2009, Swieca left Highbridge, while Dubin continued as the Chairman and CEO of the firm.
| Fund Name: | Highbridge Capital Management |
| Manager | Glenn Russell Dubin |
| Portfolio Value | $2,407,454,347 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,000,000 | $427,480,000 | +67% | 17.75% | ||
| 2. | OXY | 2,112,700 | $137,071,976 | +36% | 5.69% | ||
| 3. | Ford Motor CoBOND | F | 132,000,000 | $130,000,200 | +26% | 5.39% | |
| 4. | Occidental Petroleum CorpWARRANT | OXY | 2,588,964 | $111,972,693 | +60% | 4.65% | |
| 5. | LBRDA | 861,490 | $78,671,267 | +37% | 3.26% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-09-07 | ||||
| 2023-08-09 | ||||
| 2023-02-21 | ||||
| 2023-02-10 | ||||
| 2023-02-10 |
