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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MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

12610

Value:

$4.2B

SS&C Technologies Holdings Inc

SSNC|78467J100

50000

Value:

$4.2B

CARLISLE COMPANIES INC

CSL|142339100

12228

Value:

$4.2B

SERVICE CORP INTERNATIONAL

SCI|817565104

51909

Value:

$4.2B

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

37997

Value:

$4.1B

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

47300(-41.4%)

Value:

$4.1B(-33.6%)

LENNAR CORP /NEW/

LEN|526057104

35809(+477.6%)

Value:

$4.1B(+386.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7970

Value:

$4.1B

G4627B129

400000(+0.0%)

Value:

$4.1B(+1.3%)

G2949D120

400000(+0.0%)

Value:

$4.0B(+1.8%)

INTUIT INC.

INTU|461202103

6569

Value:

$4.0B

Intellia Therapeutics, Inc.

NTLA|45826J105

565000(+10.3%)

Value:

$4.0B(-32.7%)

MERCADOLIBRE INC

MELI|58733R102

2056(-91.1%)

Value:

$4.0B(-89.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

75000(+7.1%)

Value:

$4.0B(+6.2%)

74347G192

103000(+305.5%)

Value:

$3.9B(+399.3%)

Medtronic plc

MDT|G5960L103

43946

Value:

$3.9B

Spotify Technology S.A.

SPOT|L8681T102

7138(-78.9%)

Value:

$3.9B(-74.0%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

50000(+66.7%)

Value:

$3.8B(+48.2%)

AMPHENOL CORP /DE/

APH|032095101

58571

Value:

$3.8B

Vir Biotechnology, Inc.

VIR|92764N102

591420(-30.4%)

Value:

$3.8B(-38.6%)

Instrument	Shares		Other Manager	Value
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Carlisle Companies Inc(CSLcusip142339100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Service Corp International(SCIcusip817565104)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	47.3K	QoQ -41.37% (-33.4K) YoY NEW(+47.3K)	All Managers (Combined)	$4.1M	QoQ -33.57% (-$2.1M) YoY NEW(+$4.1M)
Lennar Corp /New/(LENcusip526057104)	35.8K	QoQ +477.56% (+29.6K) YoY NEW(+35.8K)	All Managers (Combined)	$4.1M	QoQ +386.12% (+$3.3M) YoY NEW(+$4.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG4627B129)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ +1.29% (+$52.0K) YoY NEW(+$4.1M)
(cusipG2949D120)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ +1.81% (+$72.0K) YoY NEW(+$4.0M)
Intuit Inc.(INTUcusip461202103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	565.0K	QoQ +10.28% (-52.7K) YoY +128.46% (-317.7K)	All Managers (Combined)	$4.0M	QoQ -32.74% (-$2.0M) YoY -40.95% (-$2.8M)
Mercadolibre Inc(MELIcusip58733R102)	2.1K	QoQ -91.06% (-20.9K) YoY NEW(+2.1K)	All Managers (Combined)	$4.0M	QoQ -89.74% (-$35.1M) YoY NEW(+$4.0M)
International Paper Co /New/(IPcusip460146103)	75.0K	QoQ +7.11% (+5.0K) YoY +76.88% (+32.6K)	All Managers (Combined)	$4.0M	QoQ +6.17% (+$232.8K) YoY +141.84% (+$2.3M)
(cusip74347G192)✕	103.0K	QoQ +305.51% (+77.6K) YoY NEW(+103.0K)	All Managers (Combined)	$3.9M	QoQ +399.27% (+$3.2M) YoY NEW(+$3.9M)
Medtronic Plc(MDTcusipG5960L103)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.1K	QoQ -78.89% (-26.7K) YoY -93.50% (-102.8K)	All Managers (Combined)	$3.9M	QoQ -74.05% (-$11.2M) YoY -86.46% (-$25.1M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	50.0K	QoQ +66.66% (+20.0K) YoY -55.75% (-63.0K)	All Managers (Combined)	$3.8M	QoQ +48.16% (+$1.3M) YoY -60.61% (-$5.9M)
Amphenol Corp /De/(APHcusip032095101)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	591.4K	QoQ -30.41% (-258.5K) YoY +107.51% (+306.4K)	All Managers (Combined)	$3.8M	QoQ -38.56% (-$2.4M) YoY +32.74% (+$945.4K)