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

Search and click to pin securities to the top

Page 14 of 46

Sort by:

Burlington Stores, Inc.

BURL|122017106

40088

Value:

$9.6B

Fortive Corp

FTV|34959J108

129206(-16.7%)

Value:

$9.5B(-18.7%)

Sunstone Hotel Investors, Inc.

SHO|867892101

1004662

Value:

$9.5B

FISERV INC

FI|337738108

42378(-42.6%)

Value:

$9.4B(-38.3%)

ROSS STORES, INC.

ROST|778296103

72198(-30.4%)

Value:

$9.2B(-41.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

280628(+79.1%)

Value:

$9.2B(+86.9%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

1150400(+25.0%)

Value:

$9.1B(-21.7%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

93076(-36.9%)

Value:

$9.1B(-44.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

68526(+77.9%)

Value:

$9.0B(+70.6%)

SLM Corp

SLM|78442P106

306200

Value:

$9.0B

Caesars Entertainment, Inc.

CZR|12769G100

350087(-29.7%)

Value:

$8.8B(-47.4%)

COCA COLA CO

KO|191216100

122052(-94.0%)

Value:

$8.7B(-93.0%)

G7134A104

850000

Value:

$8.5B

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

50847(-0.0%)

Value:

$8.5B(+8.4%)

YUM BRANDS INC

YUM|988498101

53590

Value:

$8.4B

Monster Beverage Corp

MNST|61174X109

142618

Value:

$8.3B

Eaton Corp plc

ETN|G29183103

30651(-69.3%)

Value:

$8.3B(-74.9%)

AUTOZONE INC

AZO|053332102

2158(+128.8%)

Value:

$8.2B(+172.5%)

Affirm Holdings, Inc.

AFRM|00827B106

180188(-87.4%)

Value:

$8.1B(-90.6%)

STARBUCKS CORP

SBUX|855244109

82732(-43.8%)

Value:

$8.1B(-39.5%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Fortive Corp(FTVcusip34959J108)	129.2K	QoQ -16.67% (-25.9K) YoY +169.17% (+81.2K)	All Managers (Combined)	$9.5M	QoQ -18.69% (-$2.2M) YoY +128.99% (+$5.3M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Fiserv Inc(FIcusip337738108)	42.4K	QoQ -42.63% (-31.5K) YoY -48.94% (-40.6K)	All Managers (Combined)	$9.4M	QoQ -38.32% (-$5.8M) YoY -29.45% (-$3.9M)
Ross Stores, Inc.(ROSTcusip778296103)	72.2K	QoQ -30.44% (-31.6K) YoY +15.07% (+9.5K)	All Managers (Combined)	$9.2M	QoQ -41.24% (-$6.5M) YoY +0.19% (+$18.2K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	280.6K	QoQ +79.10% (+123.9K) YoY NEW(+280.6K)	All Managers (Combined)	$9.2M	QoQ +86.88% (+$4.3M) YoY NEW(+$9.2M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	1.2M	QoQ +25.02% (-230.3K) YoY +945.81% (+1.0M)	All Managers (Combined)	$9.1M	QoQ -21.74% (-$2.5M) YoY +402.01% (+$7.3M)
Federal Realty Investment Trust(FRTcusip313745101)	93.1K	QoQ -36.93% (-54.5K) YoY NEW(+93.1K)	All Managers (Combined)	$9.1M	QoQ -44.89% (-$7.4M) YoY NEW(+$9.1M)
American Financial Group Inc(AFGcusip025932104)	68.5K	QoQ +77.86% (+30.0K) YoY NEW(+68.5K)	All Managers (Combined)	$9.0M	QoQ +70.60% (+$3.7M) YoY NEW(+$9.0M)
Slm Corp(SLMcusip78442P106)	306.2K	QoQ NEW(+306.2K) YoY NEW(+306.2K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	350.1K	QoQ -29.70% (-147.9K) YoY NEW(+350.1K)	All Managers (Combined)	$8.8M	QoQ -47.41% (-$7.9M) YoY NEW(+$8.8M)
Coca Cola Co(KOcusip191216100)	122.1K	QoQ -93.96% (-1.9M) YoY +270.59% (+89.1K)	All Managers (Combined)	$8.7M	QoQ -93.05% (-$117.1M) YoY +333.83% (+$6.7M)
(cusipG7134A104)✕	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	50.8K	QoQ -0.01% (-6) YoY NEW(+50.8K)	All Managers (Combined)	$8.5M	QoQ +8.40% (-$660.6K) YoY NEW(+$8.5M)
Yum Brands Inc(YUMcusip988498101)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Monster Beverage Corp(MNSTcusip61174X109)	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Eaton Corp Plc(ETNcusipG29183103)	30.7K	QoQ -69.35% (-69.4K) YoY +80.30% (+13.7K)	All Managers (Combined)	$8.3M	QoQ -74.89% (-$24.9M) YoY +56.74% (+$3.0M)
Autozone Inc(AZOcusip053332102)	2.2K	QoQ +128.84% (+1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$8.2M	QoQ +172.49% (+$5.2M) YoY NEW(+$8.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	180.2K	QoQ -87.37% (-1.2M) YoY NEW(+180.2K)	All Managers (Combined)	$8.1M	QoQ -90.63% (-$78.8M) YoY NEW(+$8.1M)
Starbucks Corp(SBUXcusip855244109)	82.7K	QoQ -43.77% (-64.4K) YoY NEW(+82.7K)	All Managers (Combined)	$8.1M	QoQ -39.55% (-$5.3M) YoY NEW(+$8.1M)