Hudson-Bay-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AKRO",
  "KNSA",
  "EWTX",
  "PINS",
  "CNTA",
  "SPSC",
  "INSM",
  "GFL.TO",
  "HOOD",
  "GTES",
  "AZEK",
  "TEM",
  "MPWR",
  "MGY",
  "NVR",
  null,
  "TRU",
  "ACAD",
  "GDX",
  "IAG",
  "OSK",
  "NTR",
  "AGI.TO",
  "AES",
  null,
  "MOS",
  "AFG",
  "AAL",
  "BROS",
  "OLLI",
  "LYFT",
  "H",
  "PCG",
  "AVAV",
  null,
  "SABR",
  "ALSN",
  "BCE",
  "ONON",
  "HUBG",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  "ACN",
  "MDGL",
  "BTU",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MATX",
  "APLS",
  "ATI",
  "ARWR",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRKS",
  "ALNY",
  null,
  null,
  "BAYA",
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FOLD",
  null,
  null,
  "AKR",
  null,
  null,
  null,
  "ARCT",
  null,
  "AFRM",
  null,
  "AIG",
  null,
  null,
  "AMBC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "EVH",
  "BLK",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "FCPT",
  "GLPG",
  "YMM",
  "GMAB",
  "FWRD",
  "BIDU",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  "ICFI",
  "CRS",
  "COF",
  "CMI",
  "DVAX",
  "DUK",
  "MREO",
  "NTST",
  "NINE",
  "MLCO",
  "ROKU",
  "ESS",
  "EBAY",
  "RGNX",
  "RXRX",
  "FG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "EOG",
  "QFIN",
  "TDS",
  "URBN",
  "UE",
  "PNR",
  null,
  "ULS",
  "MMYT",
  null,
  "BIRK",
  "AUPH",
  "CLSD",
  "RCKT",
  "FCX",
  "SGMO",
  "VIK",
  "RCUS",
  null,
  "SNDX",
  "GD",
  "LEGN",
  "ABOS",
  "SAGE",
  "GILD",
  "ALGS",
  "ALLK",
  null,
  "ALTO",
  "GIS",
  "BW",
  "AMLX",
  "JANX",
  "HLT",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FIVE",
  "FE",
  "UNP",
  "MATV",
  "EXFY",
  "QCOM",
  null,
  "GEVO",
  "ISRG",
  "HTLD",
  "HUBB",
  "ABUS",
  null,
  "LEN",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  "KALV",
  "MNKD",
  "MRKR",
  null,
  "MVIS",
  "MVST",
  "OPI",
  null,
  "ONDS",
  null,
  "PDM",
  "PLX",
  "PROP",
  "QUBT",
  null,
  "RR",
  null,
  null,
  "SKYX",
  null,
  "SKE.TO",
  null,
  "TNK",
  "SARO",
  "DFPH",
  null,
  "SGRY",
  "UNCY",
  "SNCY",
  "SRDX",
  "TGI",
  "UAMY",
  "WAY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  "VUZI",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "KMI",
  "LRCX",
  "LIN",
  "RCAT",
  null,
  null,
  "AISPW",
  "ATYR",
  null,
  null,
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "LPTH",
  null,
  "SLS",
  null,
  "MMC",
  "AUROW",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  null,
  null,
  "MA",
  null,
  "QXO",
  null,
  "ACRS",
  "MDT",
  "MSFT",
  "MAA",
  null,
  null,
  "MDLZ",
  "CNR",
  "AREBW",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  "SATS",
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "BAYAR",
  "EVRG",
  null,
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  null,
  "GE",
  "HE",
  null,
  null,
  "GXO",
  "GRFS",
  "NI",
  "INCY",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "TEVA",
  null,
  null,
  "FMC",
  "EDBLW",
  "OMC",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  null,
  "ORCL",
  null,
  "NOC",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "REGN",
  "PLRZ",
  "IOT",
  null,
  "QETA",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "VSEC",
  null,
  "WMS",
  "AGIO",
  "RCL",
  "OGE",
  "RKLB",
  "MRNA",
  "EVRI",
  "MBLY",
  "SCHW",
  "MNST",
  "MDU",
  "PLRX",
  "PHIN",
  "SHO",
  "NTLA",
  "TLN",
  "MLTX",
  null,
  "SATLW",
  "SLNO",
  "PNW",
  "STAG",
  "FGIWW",
  "JBL",
  "AS",
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QURE",
  "ETNB",
  "EXP",
  "INDV.L",
  "AXTI",
  "EPRT",
  "ELTX",
  null,
  null,
  "APLE",
  null,
  null,
  "LAD",
  "KOPN",
  "MRVI",
  "NESR",
  "MRTN",
  null,
  "MOD",
  null,
  "PD",
  "LGIH",
  "PTON",
  "WY",
  "DFH",
  "GWRS",
  "GOSS",
  "TSM",
  "IT",
  "GPN",
  null,
  "RDN",
  null,
  "ETR",
  "AHR",
  "GDOT",
  "GPRE",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "GRBK",
  "HEES",
  "GRYP",
  "SLM",
  "R",
  "SAIA",
  "MMS",
  "SRPT",
  "RH",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "FI",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BENFW",
  null,
  null,
  "AEP",
  "BKR",
  "FNKO",
  "FGEN",
  "ES",
  "XGN",
  "FTRE",
  "IMCR",
  null,
  "IMUX",
  "HLIT",
  "HAIN",
  "IBP",
  "INVH",
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  null,
  "AL",
  "HIMS",
  "FAF",
  "EGP",
  "OGS",
  "TPH",
  "HBAN",
  "PDD",
  "URGN",
  "USB",
  "VOO",
  "VRRM",
  "VSTS",
  "VTRS",
  "VIR",
  "VST",
  "VICI",
  "WNC",
  "WMT",
  "WBA",
  "WCC",
  "WFG",
  "WFC",
  "WSM",
  "WYNN",
  "WW",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "GTM",
  "LNT",
  "ELAN",
  "OC",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "MTB",
  "XNCR",
  "CNQ",
  "BIIB",
  "JHX",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "LVS",
  "NSC",
  "LSPD",
  "KEY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "PFGC",
  "OTIS",
  "SLG",
  "RARE",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TDY",
  null,
  "RDDT",
  "IMVT",
  "SPOT",
  "LII",
  null,
  "ZION",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BHC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDC",
  "BZH",
  "BRBR",
  "BCRX",
  "BNTX",
  "BMRN",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "BFLY",
  "BURL",
  "CWH",
  "CLMT",
  "CZR",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CVCO",
  "CE",
  "CBRE",
  "CAVA",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  null,
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "CCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CHRS",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMM",
  "CMPX",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CRBG",
  "COST",
  "CXT",
  "CUZ",
  "CRH",
  "CRWD",
  "CRML",
  "CVLG",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DXLG",
  "DNLI",
  "DSGX",
  "DNTH",
  "DRH",
  "FANG",
  "DAL",
  "DFS",
  "DHC",
  "DLR",
  "RSP",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: hudson-bay-capital-management-lp
Manager Name: Hudson-Bay-Capital-Management-Lp

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 46

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Vulcan Materials CO

VMC|929160109

Shares:52.3K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$16.5B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:55.0K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$16.5B)

Vontier Corp

VNT|928881101

Shares:371.0K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$16.5B)

Mastercard Inc

MA|57636Q104

Shares:22.2K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$16.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:35.0K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.5B)

Johnson Controls International plc

JCI|G51502105

Shares:149.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$16.5B)

Discover Financial Services

DFS|254709108

Shares:70.1K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$16.5B)

UGI CORP /PA/

UGI|902681105

Shares:360.0K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$16.5B)

Immunocore Holdings plc

IMCR|45258D105

Shares:395.3K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$16.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:121.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$16.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:92.1K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$16.5B)

OSHKOSH CORP

OSK|688239201

Shares:118.7K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$16.5B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:470.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$16.5B)

Trane Technologies plc

TT|G8994E103

Shares:33.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$16.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:350.6K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$16.5B)

G6363K106

Shares:1.0M

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$16.5B)

78464A870

Shares:135.3K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$16.5B)

Churchill Downs Inc

CHDN|171484108

Shares:98.7K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$16.5B)

CSX CORP

CSX|126408103

Shares:371.3K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.5B)

Gates Industrial Corp plc

GTES|G39108108

Shares:591.8K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	52.3K	QoQ +16.24% (+7.3K) YoY +946.40% (+47.3K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$16.5B)	QoQ +5.43% (+$629.1K) YoY +794.49% (+$10.8M)
EAGLE MATERIALS INC(EXPcusip26969P108)	55.0K	QoQ +10.00% (-5.0K) YoY +175.00% (+35.0K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$16.5B)	QoQ -1.06% (-$131.8K) YoY +124.58% (+$6.8M)
Vontier Corp(VNTcusip928881101)	371.0K	QoQ +63.07% (+143.5K) YoY +133.99% (+212.5K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$16.5B)	QoQ +46.88% (+$3.9M) YoY +69.46% (+$5.0M)
Mastercard Inc(MAcusip57636Q104)	22.2K	QoQ +193.22% (+14.7K) YoY NEW(+22.2K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$16.5B)	QoQ +205.22% (+$8.2M) YoY NEW(+$12.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	35.0K	QoQ -22.24% (-10.0K) YoY NEW(+35.0K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.5B)	QoQ -5.42% (-$693.3K) YoY NEW(+$12.1M)
Johnson Controls International plc(JCIcusipG51502105)	149.7K	QoQ -11.12% (-18.7K) YoY -90.89% (-1.5M)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$16.5B)	QoQ -9.79% (-$1.3M) YoY -88.83% (-$95.4M)
Discover Financial Services(DFScusip254709108)	70.1K	QoQ -77.12% (-236.3K) YoY -71.97% (-180.0K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$16.5B)	QoQ -77.46% (-$41.1M) YoY -63.50% (-$20.8M)
UGI CORP /PA/(UGIcusip902681105)	360.0K	QoQ +105.71% (+185.0K) YoY NEW(+360.0K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$16.5B)	QoQ +140.98% (+$7.0M) YoY NEW(+$11.9M)
Immunocore Holdings plc(IMCRcusip45258D105)	395.3K	QoQ +21.52% (+70.0K) YoY NEW(+395.3K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$16.5B)	QoQ +22.22% (+$2.1M) YoY NEW(+$11.7M)
NRG ENERGY, INC.(NRGcusip629377508)	121.8K	QoQ +127.25% (+68.2K) YoY -42.69% (-90.8K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$16.5B)	QoQ +140.45% (+$6.8M) YoY -19.18% (-$2.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	92.1K	QoQ +124.37% (+51.1K) YoY +7.20% (+6.2K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$16.5B)	QoQ +126.20% (+$6.3M) YoY +28.74% (+$2.5M)
OSHKOSH CORP(OSKcusip688239201)	118.7K	QoQ +114.34% (+63.3K) YoY +295.74% (+88.7K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$16.5B)	QoQ +112.11% (+$5.9M) YoY +198.54% (+$7.4M)
Surgery Partners, Inc.(SGRYcusip86881A100)	470.0K	QoQ -15.43% (-85.8K) YoY NEW(+470.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$16.5B)	QoQ -5.12% (-$603.1K) YoY NEW(+$11.2M)
Trane Technologies plc(TTcusipG8994E103)	33.1K	QoQ +251.33% (+23.7K) YoY NEW(+33.1K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$16.5B)	QoQ +220.48% (+$7.7M) YoY NEW(+$11.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	350.6K	QoQ -12.35% (-49.4K) YoY -41.57% (-249.4K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$16.5B)	QoQ -7.55% (-$904.2K) YoY -35.79% (-$6.2M)
(cusipG6363K106)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$16.5B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip78464A870)✕	135.3K	QoQ -9.78% (-14.7K) YoY +25.29% (+27.3K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$16.5B)	QoQ -18.76% (-$2.5M) YoY +7.08% (+$726.2K)
Churchill Downs Inc(CHDNcusip171484108)	98.7K	QoQ +254.37% (+70.9K) YoY +48.08% (+32.0K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$16.5B)	QoQ +194.74% (+$7.2M) YoY +32.91% (+$2.7M)
CSX CORP(CSXcusip126408103)	371.3K	QoQ +312.01% (+281.2K) YoY +67.24% (+149.3K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.5B)	QoQ +275.75% (+$8.0M) YoY +32.77% (+$2.7M)
Gates Industrial Corp plc(GTEScusipG39108108)	591.8K	QoQ +1.86% (-10.8K) YoY +5.89% (+33.0K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.5B)	QoQ -8.83% (-$1.1M) YoY +10.08% (+$997.8K)