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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PFIZER INC

PFE|717081103

179711(-91.4%)

Value:

$4.6B(-91.8%)

UroGen Pharma Ltd.

URGN|M96088105

410607(+76.0%)

Value:

$4.5B(+82.8%)

81369Y308

55000(-31.3%)

Value:

$4.5B(-28.6%)

GAP INC

GAP|364760108

217216

Value:

$4.5B

G33033104

400000(-20.0%)

Value:

$4.5B(-18.8%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

200000(-11.1%)

Value:

$4.4B(-0.2%)

Blackstone Inc.

BX|09260D107

31568(-89.5%)

Value:

$4.4B(-91.5%)

KB HOME

KBH|48666K109

75635(+432.6%)

Value:

$4.4B(+371.0%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

400000

Value:

$4.4B

MODINE MANUFACTURING CO

MOD|607828100

57000(+62.9%)

Value:

$4.4B(+7.8%)

Invitation Homes Inc.

INVH|46187W107

125000

Value:

$4.4B

Arbutus Biopharma Corp

ABUS|03879J100

1245900(+12.0%)

Value:

$4.3B(+19.5%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

23958(+8.8%)

Value:

$4.3B(+4.1%)

UNITED RENTALS, INC.

URI|911363109

6930

Value:

$4.3B

ELECTRONIC ARTS INC.

EA|285512109

29686

Value:

$4.3B

KINDER MORGAN, INC.

KMI|49456B101

150000

Value:

$4.3B

DOLLAR GENERAL CORP

DG|256677105

48562

Value:

$4.3B

G3852D123

425000

Value:

$4.3B

G8475V103

425000

Value:

$4.2B

SOUTHWEST AIRLINES CO

LUV|844741108

124780

Value:

$4.2B

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	179.7K	QoQ -91.44% (-1.9M) YoY -2.85% (-5.3K)	All Managers (Combined)	$4.6M	QoQ -91.82% (-$51.2M) YoY -11.29% (-$579.9K)
Urogen Pharma Ltd.(URGNcusipM96088105)	410.6K	QoQ +75.98% (+177.3K) YoY NEW(+410.6K)	All Managers (Combined)	$4.5M	QoQ +82.75% (+$2.1M) YoY NEW(+$4.5M)
(cusip81369Y308)✕	55.0K	QoQ -31.25% (-25.0K) YoY NEW(+55.0K)	All Managers (Combined)	$4.5M	QoQ -28.57% (-$1.8M) YoY NEW(+$4.5M)
Gap Inc(GAPcusip364760108)	217.2K	QoQ NEW(+217.2K) YoY +222.25% (+149.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +141.07% (+$2.6M)
(cusipG33033104)✕	400.0K	QoQ -20.00% (-100.0K) YoY -20.00% (-100.0K)	All Managers (Combined)	$4.5M	QoQ -18.76% (-$1.0M) YoY -15.61% (-$825.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	200.0K	QoQ -11.11% (-25.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.4M	QoQ -0.19% (-$8.5K) YoY NEW(+$4.4M)
Blackstone Inc.(BXcusip09260D107)	31.6K	QoQ -89.47% (-268.4K) YoY NEW(+31.6K)	All Managers (Combined)	$4.4M	QoQ -91.46% (-$47.3M) YoY NEW(+$4.4M)
Kb Home(KBHcusip48666K109)	75.6K	QoQ +432.64% (+61.4K) YoY NEW(+75.6K)	All Managers (Combined)	$4.4M	QoQ +371.04% (+$3.5M) YoY NEW(+$4.4M)
Hawaiian Electric Industries Inc(HEcusip419870100)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Modine Manufacturing Co(MODcusip607828100)	57.0K	QoQ +62.85% (+22.0K) YoY NEW(+57.0K)	All Managers (Combined)	$4.4M	QoQ +7.81% (+$317.2K) YoY NEW(+$4.4M)
Invitation Homes Inc.(INVHcusip46187W107)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Arbutus Biopharma Corp(ABUScusip03879J100)	1.2M	QoQ +11.99% (+133.4K) YoY -64.60% (-2.3M)	All Managers (Combined)	$4.3M	QoQ +19.52% (+$710.3K) YoY -52.12% (-$4.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	24.0K	QoQ +8.85% (+1.9K) YoY NEW(+24.0K)	All Managers (Combined)	$4.3M	QoQ +4.11% (+$171.9K) YoY NEW(+$4.3M)
United Rentals, Inc.(URIcusip911363109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Electronic Arts Inc.(EAcusip285512109)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	150.0K	QoQ NEW(+150.0K) YoY +65.55% (+59.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +157.53% (+$2.6M)
Dollar General Corp(DGcusip256677105)	48.6K	QoQ NEW(+48.6K) YoY -45.06% (-39.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -69.05% (-$9.5M)
(cusipG3852D123)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG8475V103)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Southwest Airlines Co(LUVcusip844741108)	124.8K	QoQ NEW(+124.8K) YoY NEW(+124.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)