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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Vulcan Materials CO

VMC|929160109

52320(+16.2%)

Value:

$12.2B(+5.4%)

EAGLE MATERIALS INC

EXP|26969P108

55000(+10.0%)

Value:

$12.2B(-1.1%)

Vontier Corp

VNT|928881101

371019(+63.1%)

Value:

$12.2B(+46.9%)

Mastercard Inc

MA|57636Q104

22232(+193.2%)

Value:

$12.2B(+205.2%)

Arthur J. Gallagher & Co.

AJG|363576109

35000(-22.2%)

Value:

$12.1B(-5.4%)

Johnson Controls International plc

JCI|G51502105

149708(-11.1%)

Value:

$12.0B(-9.8%)

Discover Financial Services

DFS|254709108

70080(-77.1%)

Value:

$12.0B(-77.5%)

UGI CORP /PA/

UGI|902681105

360000(+105.7%)

Value:

$11.9B(+141.0%)

Immunocore Holdings plc

IMCR|45258D105

395334(+21.5%)

Value:

$11.7B(+22.2%)

NRG ENERGY, INC.

NRG|629377508

121845(+127.3%)

Value:

$11.6B(+140.4%)

TJX COMPANIES INC /DE/

TJX|872540109

92140(+124.4%)

Value:

$11.2B(+126.2%)

OSHKOSH CORP

OSK|688239201

118724(+114.3%)

Value:

$11.2B(+112.1%)

Surgery Partners, Inc.

SGRY|86881A100

470000(-15.4%)

Value:

$11.2B(-5.1%)

Trane Technologies plc

TT|G8994E103

33071(+251.3%)

Value:

$11.1B(+220.5%)

Corebridge Financial, Inc.

CRBG|21871X109

350580(-12.3%)

Value:

$11.1B(-7.5%)

G6363K106

1010000

Value:

$11.1B

78464A870

135318(-9.8%)

Value:

$11.0B(-18.8%)

Churchill Downs Inc

CHDN|171484108

98705(+254.4%)

Value:

$11.0B(+194.7%)

CSX CORP

CSX|126408103

371280(+312.0%)

Value:

$10.9B(+275.8%)

Gates Industrial Corp plc

GTES|G39108108

591765(+1.9%)

Value:

$10.9B(-8.8%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	52.3K	QoQ +16.24% (+7.3K) YoY +946.40% (+47.3K)	All Managers (Combined)	$12.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.83% (-$1.1M) YoY +10.08% (+$997.8K)