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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UNION PACIFIC CORP

UNP|907818108

24622(-59.0%)

Value:

$5.8B(-57.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

27457(-84.3%)

Value:

$5.8B(-85.3%)

BOISE CASCADE Co

BCC|09739D100

58810(+47.0%)

Value:

$5.8B(+21.3%)

MCCORMICK & CO INC

MKC|579780206

69307(-33.4%)

Value:

$5.7B(-28.1%)

806882106

195408

Value:

$5.6B

Workday, Inc.

WDAY|98138H101

24101

Value:

$5.6B

G2853N106

546000(+0.0%)

Value:

$5.6B(+1.8%)

CAVA GROUP, INC.

CAVA|148929102

64588

Value:

$5.6B

Quetta Acquisition Corp

QETA|74841A105

518156(+28.0%)

Value:

$5.5B(+29.7%)

Kenvue Inc.

KVUE|49177J102

228815

Value:

$5.5B

CHEESECAKE FACTORY INC

CAKE|163072101

112278(-45.8%)

Value:

$5.5B(-44.4%)

Vaxcyte, Inc.

PCVX|92243G108

144309(+46.1%)

Value:

$5.4B(-32.6%)

Terreno Realty Corp

TRNO|88146M101

85113(+0.9%)

Value:

$5.4B(+7.9%)

PHINIA INC.

PHIN|71880K101

126250(+9.8%)

Value:

$5.4B(-3.3%)

Marvell Technology, Inc.

MRVL|573874104

86973(+216.0%)

Value:

$5.4B(+76.2%)

COMCAST CORP

CMCSA|20030N101

143226(+117.7%)

Value:

$5.3B(+114.1%)

CAVCO INDUSTRIES INC.

CVCO|149568107

10100

Value:

$5.2B

STEEL DYNAMICS INC

STLD|858119100

41600(-48.0%)

Value:

$5.2B(-43.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

150000(+33.3%)

Value:

$5.2B(+67.9%)

Alcoa Corp

AA|013872106

170000(-12.8%)

Value:

$5.2B(-29.6%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	24.6K	QoQ -58.98% (-35.4K) YoY +64.14% (+9.6K)	All Managers (Combined)	$5.8M	QoQ -57.51% (-$7.9M) YoY +57.67% (+$2.1M)
Honeywell International Inc(HONcusip438516106)	27.5K	QoQ -84.31% (-147.6K) YoY +71.60% (+11.5K)	All Managers (Combined)	$5.8M	QoQ -85.29% (-$33.7M) YoY +77.04% (+$2.5M)
Boise Cascade Co(BCCcusip09739D100)	58.8K	QoQ +47.02% (+18.8K) YoY +488.10% (+48.8K)	All Managers (Combined)	$5.8M	QoQ +21.33% (+$1.0M) YoY +276.12% (+$4.2M)
Mccormick & Co Inc(MKCcusip579780206)	69.3K	QoQ -33.37% (-34.7K) YoY NEW(+69.3K)	All Managers (Combined)	$5.7M	QoQ -28.07% (-$2.2M) YoY NEW(+$5.7M)
(cusip806882106)✕	195.4K	QoQ NEW(+195.4K) YoY NEW(+195.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Workday, Inc.(WDAYcusip98138H101)	24.1K	QoQ NEW(+24.1K) YoY +30.17% (+5.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +11.45% (+$578.6K)
(cusipG2853N106)✕	546.0K	QoQ 0.00% (+0) YoY NEW(+546.0K)	All Managers (Combined)	$5.6M	QoQ +1.78% (+$98.3K) YoY NEW(+$5.6M)
Cava Group, Inc.(CAVAcusip148929102)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Quetta Acquisition Corp(QETAcusip74841A105)	518.2K	QoQ +27.97% (+113.3K) YoY +245.66% (+368.3K)	All Managers (Combined)	$5.5M	QoQ +29.66% (+$1.3M) YoY +263.34% (+$4.0M)
Kenvue Inc.(KVUEcusip49177J102)	228.8K	QoQ NEW(+228.8K) YoY -69.81% (-529.2K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -66.27% (-$10.8M)
Cheesecake Factory Inc(CAKEcusip163072101)	112.3K	QoQ -45.80% (-94.9K) YoY -53.15% (-127.4K)	All Managers (Combined)	$5.5M	QoQ -44.40% (-$4.4M) YoY -36.94% (-$3.2M)
Vaxcyte, Inc.(PCVXcusip92243G108)	144.3K	QoQ +46.15% (-45.6K) YoY NEW(+144.3K)	All Managers (Combined)	$5.4M	QoQ -32.58% (-$2.6M) YoY NEW(+$5.4M)
Terreno Realty Corp(TRNOcusip88146M101)	85.1K	QoQ +0.93% (+790) YoY NEW(+85.1K)	All Managers (Combined)	$5.4M	QoQ +7.90% (+$394.0K) YoY NEW(+$5.4M)
Phinia Inc.(PHINcusip71880K101)	126.3K	QoQ +9.78% (-11.3K) YoY +29.75% (+29.0K)	All Managers (Combined)	$5.4M	QoQ -3.29% (-$182.8K) YoY +43.26% (+$1.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	87.0K	QoQ +216.03% (+59.5K) YoY -27.52% (-33.0K)	All Managers (Combined)	$5.4M	QoQ +76.17% (+$2.3M) YoY -37.04% (-$3.2M)
Comcast Corp(CMCSAcusip20030N101)	143.2K	QoQ +117.73% (+77.4K) YoY NEW(+143.2K)	All Managers (Combined)	$5.3M	QoQ +114.07% (+$2.8M) YoY NEW(+$5.3M)
Cavco Industries Inc.(CVCOcusip149568107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Steel Dynamics Inc(STLDcusip858119100)	41.6K	QoQ -48.00% (-38.4K) YoY -24.36% (-13.4K)	All Managers (Combined)	$5.2M	QoQ -42.98% (-$3.9M) YoY -36.17% (-$2.9M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	150.0K	QoQ +33.29% (+37.5K) YoY NEW(+150.0K)	All Managers (Combined)	$5.2M	QoQ +67.92% (+$2.1M) YoY NEW(+$5.2M)
Alcoa Corp(AAcusip013872106)	170.0K	QoQ -12.82% (-25.0K) YoY NEW(+170.0K)	All Managers (Combined)	$5.2M	QoQ -29.61% (-$2.2M) YoY NEW(+$5.2M)