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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NASDAQ, INC.

NDAQ|631103108

142892

Value:

$10.8B

922908363

VOO|922908363

21050

Value:

$10.8B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

40000(+433.3%)

Value:

$10.8B(+512.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

52510

Value:

$10.8B

68213NAD1

Value:

$10.7B(+1.6%)

Liberty Broadband Corp

LBRDK|530307305

125000(+0.0%)

Value:

$10.6B(+13.8%)

MASCO CORP /DE/

MAS|574599106

152213(+146.3%)

Value:

$10.6B(+136.0%)

AMGEN INC

AMGN|031162100

33526

Value:

$10.4B

3M CO

MMM|88579Y101

70517(-30.3%)

Value:

$10.4B(-20.7%)

AZEK Co Inc.

AZEK|05478C105

207198

Value:

$10.1B

477839104

82730

Value:

$10.1B

G75751126

1000000

Value:

$10.1B

KIRBY CORP

KEX|497266106

99862

Value:

$10.1B

WILLIAMS SONOMA INC

WSM|969904101

62902

Value:

$9.9B

LOCKHEED MARTIN CORP

LMT|539830109

22248(-60.3%)

Value:

$9.9B(-63.5%)

Performance Food Group Co

PFGC|71377A103

125269(-6.9%)

Value:

$9.8B(-13.4%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

54320(+379.4%)

Value:

$9.8B(+411.7%)

KROGER CO

KR|501044101

145241(+11.4%)

Value:

$9.8B(+23.3%)

PENTAIR plc

PNR|G7S00T104

111142(+4.7%)

Value:

$9.7B(-9.0%)

G4992A110

950000

Value:

$9.6B

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	142.9K	QoQ NEW(+142.9K) YoY -39.83% (-94.6K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY -27.66% (-$4.1M)
(VOOcusip922908363)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	40.0K	QoQ +433.33% (+32.5K) YoY -67.34% (-82.5K)	All Managers (Combined)	$10.8M	QoQ +512.00% (+$9.0M) YoY -41.00% (-$7.5M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	52.5K	QoQ NEW(+52.5K) YoY -5.89% (-3.3K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +39.07% (-$3.0M)
(cusip68213NAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	QoQ +1.61% (+$170.3K) YoY -69.33% (-$24.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$10.6M	QoQ +13.76% (+$1.3M) YoY NEW(+$10.6M)
Masco Corp /De/(MAScusip574599106)	152.2K	QoQ +146.30% (+90.4K) YoY NEW(+152.2K)	All Managers (Combined)	$10.6M	QoQ +136.01% (+$6.1M) YoY NEW(+$10.6M)
Amgen Inc(AMGNcusip031162100)	33.5K	QoQ NEW(+33.5K) YoY -70.69% (-80.9K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY -67.88% (-$22.1M)
3m Co(MMMcusip88579Y101)	70.5K	QoQ -30.27% (-30.6K) YoY -2.05% (-1.5K)	All Managers (Combined)	$10.4M	QoQ -20.68% (-$2.7M) YoY +35.60% (-$2.7M)
Azek Co Inc.(AZEKcusip05478C105)	207.2K	QoQ NEW(+207.2K) YoY NEW(+207.2K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip477839104)✕	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusipG75751126)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Kirby Corp(KEXcusip497266106)	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Williams Sonoma Inc(WSMcusip969904101)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Lockheed Martin Corp(LMTcusip539830109)	22.2K	QoQ -60.32% (-33.8K) YoY NEW(+22.2K)	All Managers (Combined)	$9.9M	QoQ -63.52% (-$17.3M) YoY NEW(+$9.9M)
Performance Food Group Co(PFGCcusip71377A103)	125.3K	QoQ -6.94% (-9.3K) YoY +99.50% (+62.5K)	All Managers (Combined)	$9.8M	QoQ -13.45% (-$1.5M) YoY +110.17% (+$5.2M)
Carpenter Technology Corp(CRScusip144285103)	54.3K	QoQ +379.35% (+43.0K) YoY -74.92% (-162.3K)	All Managers (Combined)	$9.8M	QoQ +411.74% (+$7.9M) YoY -36.39% (-$5.6M)
Kroger Co(KRcusip501044101)	145.2K	QoQ +11.37% (+14.8K) YoY +8.00% (+10.8K)	All Managers (Combined)	$9.8M	QoQ +23.29% (+$1.9M) YoY +27.96% (+$2.1M)
Pentair Plc(PNRcusipG7S00T104)	111.1K	QoQ +4.71% (-5.0K) YoY -37.10% (-65.6K)	All Managers (Combined)	$9.7M	QoQ -8.97% (-$958.6K) YoY -35.60% (-$5.4M)
(cusipG4992A110)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)