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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21873S108

200000

Value:

$7.4B

Chewy, Inc.

CHWY|16679L109

226555(-10.4%)

Value:

$7.4B(-13.0%)

FEDEX CORP

FDX|31428X106

30197(-60.9%)

Value:

$7.4B(-66.1%)

CUMMINS INC

CMI|231021106

23040(+43.9%)

Value:

$7.2B(+29.4%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

165000(-34.7%)

Value:

$7.2B(-46.5%)

Everi Holdings Inc.

EVRI|30034T103

524464(+40.0%)

Value:

$7.2B(+41.7%)

MOODYS CORP /DE/

MCO|615369105

15330(-38.7%)

Value:

$7.1B(-39.7%)

G04537117

700000

Value:

$7.1B

G6301B101

700000

Value:

$7.0B

G3106N109

692000(+0.0%)

Value:

$7.0B(+1.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

166517

Value:

$7.0B

Waystar Holding Corp.

WAY|946784105

184800

Value:

$6.9B

Hayward Holdings, Inc.

HAYW|421298100

491350(+8.1%)

Value:

$6.8B(-1.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

58739(+76.0%)

Value:

$6.8B(+86.7%)

G5451A103

650000(+0.0%)

Value:

$6.8B(+1.9%)

CINTAS CORP

CTAS|172908105

33100

Value:

$6.8B

Apellis Pharmaceuticals, Inc.

APLS|03753U106

310700(-9.9%)

Value:

$6.8B(-38.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

600000

Value:

$6.7B

United Airlines Holdings, Inc.

UAL|910047109

96355(+184.2%)

Value:

$6.7B(+102.1%)

78464A888

68600

Value:

$6.6B

Instrument	Shares		Other Manager	Value
(cusip21873S108)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Chewy, Inc.(CHWYcusip16679L109)	226.6K	QoQ -10.37% (-26.2K) YoY NEW(+226.6K)	All Managers (Combined)	$7.4M	QoQ -12.99% (-$1.1M) YoY NEW(+$7.4M)
Fedex Corp(FDXcusip31428X106)	30.2K	QoQ -60.89% (-47.0K) YoY -30.30% (-13.1K)	All Managers (Combined)	$7.4M	QoQ -66.11% (-$14.4M) YoY -41.36% (-$5.2M)
Cummins Inc(CMIcusip231021106)	23.0K	QoQ +43.92% (+7.0K) YoY NEW(+23.0K)	All Managers (Combined)	$7.2M	QoQ +29.41% (+$1.6M) YoY NEW(+$7.2M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	165.0K	QoQ -34.70% (-87.7K) YoY +230.00% (+115.0K)	All Managers (Combined)	$7.2M	QoQ -46.46% (-$6.2M) YoY +160.84% (+$4.4M)
Everi Holdings Inc.(EVRIcusip30034T103)	524.5K	QoQ +40.05% (+150.0K) YoY NEW(+524.5K)	All Managers (Combined)	$7.2M	QoQ +41.71% (+$2.1M) YoY NEW(+$7.2M)
Moodys Corp /De/(MCOcusip615369105)	15.3K	QoQ -38.70% (-9.7K) YoY NEW(+15.3K)	All Managers (Combined)	$7.1M	QoQ -39.69% (-$4.7M) YoY NEW(+$7.1M)
(cusipG04537117)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusipG6301B101)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG3106N109)✕	692.0K	QoQ 0.00% (+0) YoY NEW(+692.0K)	All Managers (Combined)	$7.0M	QoQ +1.40% (+$96.9K) YoY NEW(+$7.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	166.5K	QoQ NEW(+166.5K) YoY NEW(+166.5K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Waystar Holding Corp.(WAYcusip946784105)	184.8K	QoQ NEW(+184.8K) YoY NEW(+184.8K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	491.4K	QoQ +8.11% (-36.9K) YoY +391.35% (+391.4K)	All Managers (Combined)	$6.8M	QoQ -1.57% (-$109.5K) YoY +346.74% (+$5.3M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	58.7K	QoQ +76.04% (+25.4K) YoY +235.65% (+41.2K)	All Managers (Combined)	$6.8M	QoQ +86.68% (+$3.2M) YoY +390.84% (+$5.4M)
(cusipG5451A103)✕	650.0K	QoQ 0.00% (+0) YoY NEW(+650.0K)	All Managers (Combined)	$6.8M	QoQ +1.94% (+$130.0K) YoY NEW(+$6.8M)
Cintas Corp(CTAScusip172908105)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	310.7K	QoQ -9.94% (-34.3K) YoY +787.71% (+275.7K)	All Managers (Combined)	$6.8M	QoQ -38.27% (-$4.2M) YoY +230.28% (+$4.7M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	96.4K	QoQ +184.15% (+62.4K) YoY +37.65% (+26.4K)	All Managers (Combined)	$6.7M	QoQ +102.07% (+$3.4M) YoY +98.51% (+$3.3M)
(cusip78464A888)✕	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)