Hudson Bay Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 979
Total Value: 16481120991
Accession Number: 0001393825-25-000010
Form Type: 13F-HR
CIK: 0001393825
Manager Name: Hudson Bay Capital Management LP

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16,481,120.991K total value

979 positions

Manager:

SEC FilingSEC DataHachi Filing

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Builders FirstSource, Inc.

BLDR|12008R107

131241(+84.6%)

Value:

$16.4B(+61.4%)

Unum Group

UNM|91529Y106

199190(+0.6%)

Value:

$16.2B(+12.2%)

G1000R101

1552230(+0.0%)

Value:

$16.2B(+3.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

132317

Value:

$16.2B

United Parks & Resorts Inc.

PRKS|81282V100

350420(-29.9%)

Value:

$15.9B(-43.3%)

Arista Networks, Inc.

ANET|040413205

201029

Value:

$15.6B

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

400620(+33.5%)

Value:

$15.5B(+51.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

58260

Value:

$15.4B

CHEVRON CORP

CVX|166764100

91508(+21.8%)

Value:

$15.3B(+40.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

248015(+143.9%)

Value:

$15.3B(+154.3%)

First American Financial Corp

FAF|31847R102

230896

Value:

$15.2B

G4R103107

1500000(+0.0%)

Value:

$15.1B(+1.5%)

G1169T104

1500000(+0.0%)

Value:

$15.0B(+1.7%)

BioNTech SE

BNTX|09075V102

165000(+26.9%)

Value:

$15.0B(+1.4%)

ENTERGY CORP /DE/

ETR|29364G103

173529(-50.0%)

Value:

$14.8B(-43.6%)

GILEAD SCIENCES, INC.

GILD|375558103

131326(+19.4%)

Value:

$14.7B(+44.8%)

Fidelity National Financial, Inc.

FNF|31620R303

225461(+1166.2%)

Value:

$14.7B(+1367.8%)

G01558108

1450000(+0.0%)

Value:

$14.6B(+1.6%)

009066AB7

Value:

$14.3B(+1.8%)

SURMODICS INC

SRDX|868873100

464969(+55.0%)

Value:

$14.2B(+19.5%)

Instrument	Shares		Other Manager	Value
Builders Firstsource, Inc.(BLDRcusip12008R107)	131.2K	QoQ +84.59% (+60.1K) YoY +151.22% (+79.0K)	All Managers (Combined)	$16.4M	QoQ +61.36% (+$6.2M) YoY +50.50% (+$5.5M)
Unum Group(UNMcusip91529Y106)	199.2K	QoQ +0.60% (+1.2K) YoY NEW(+199.2K)	All Managers (Combined)	$16.2M	QoQ +12.21% (+$1.8M) YoY NEW(+$16.2M)
(cusipG1000R101)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$16.2M	QoQ +3.26% (+$512.2K) YoY NEW(+$16.2M)
Camden Property Trust(CPTcusip133131102)	132.3K	QoQ NEW(+132.3K) YoY NEW(+132.3K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
United Parks & Resorts Inc.(PRKScusip81282V100)	350.4K	QoQ -29.91% (-149.6K) YoY -46.92% (-309.8K)	All Managers (Combined)	$15.9M	QoQ -43.29% (-$12.2M) YoY -57.07% (-$21.2M)
Arista Networks, Inc.(ANETcusip040413205)	201.0K	QoQ NEW(+201.0K) YoY NEW(+201.0K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	400.6K	QoQ +33.54% (+100.6K) YoY NEW(+400.6K)	All Managers (Combined)	$15.5M	QoQ +51.66% (+$5.3M) YoY NEW(+$15.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Chevron Corp(CVXcusip166764100)	91.5K	QoQ +21.84% (+16.4K) YoY NEW(+91.5K)	All Managers (Combined)	$15.3M	QoQ +40.73% (+$4.4M) YoY NEW(+$15.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	248.0K	QoQ +143.93% (+146.3K) YoY NEW(+248.0K)	All Managers (Combined)	$15.3M	QoQ +154.27% (+$9.3M) YoY NEW(+$15.3M)
First American Financial Corp(FAFcusip31847R102)	230.9K	QoQ NEW(+230.9K) YoY NEW(+230.9K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(cusipG4R103107)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	QoQ +1.51% (+$225.0K) YoY NEW(+$15.1M)
(cusipG1169T104)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.0M	QoQ +1.72% (+$255.0K) YoY NEW(+$15.0M)
Biontech Se(BNTXcusip09075V102)	165.0K	QoQ +26.92% (+35.0K) YoY -2.94% (-5.0K)	All Managers (Combined)	$15.0M	QoQ +1.42% (+$211.4K) YoY -4.19% (-$657.6K)
Entergy Corp /De/(ETRcusip29364G103)	173.5K	QoQ -50.01% (-173.6K) YoY -16.53% (-34.4K)	All Managers (Combined)	$14.8M	QoQ -43.63% (-$11.5M) YoY -32.48% (-$7.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	131.3K	QoQ +19.38% (+21.3K) YoY -72.30% (-342.8K)	All Managers (Combined)	$14.7M	QoQ +44.82% (+$4.6M) YoY -57.62% (-$20.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	225.5K	QoQ +1166.20% (+207.7K) YoY NEW(+225.5K)	All Managers (Combined)	$14.7M	QoQ +1367.84% (+$13.7M) YoY NEW(+$14.7M)
(cusipG01558108)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$14.6M	QoQ +1.60% (+$232.0K) YoY NEW(+$14.6M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3M	QoQ +1.82% (+$257.2K) YoY NEW(+$14.3M)
Surmodics Inc(SRDXcusip868873100)	465.0K	QoQ +54.98% (+165.0K) YoY NEW(+465.0K)	All Managers (Combined)	$14.2M	QoQ +19.49% (+$2.3M) YoY NEW(+$14.2M)