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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Iron Horse Acquisitions Corp.

IROH|462837105

275000(+0.0%)

Value:

$2.9B(+1.9%)

12664M103

290000

Value:

$2.9B

TFI International Inc.

TFII|87241L109

36679

Value:

$2.8B

25460G112

97800(+321.6%)

Value:

$2.8B(+443.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1979(-6.7%)

Value:

$2.8B(+12.7%)

KEYCORP /NEW/

KEY|493267108

175486

Value:

$2.8B

Autodesk, Inc.

ADSK|052769106

10700

Value:

$2.8B

M/I HOMES, INC.

MHO|55305B101

24232(+307.1%)

Value:

$2.8B(+249.6%)

Immunovant, Inc.

IMVT|45258J102

161660(+115.5%)

Value:

$2.8B(+48.7%)

AerCap Holdings N.V.

AER|N00985106

27000(-65.4%)

Value:

$2.8B(-63.0%)

MGM Resorts International

MGM|552953101

92377(-14.1%)

Value:

$2.7B(-26.5%)

GXO Logistics, Inc.

GXO|36262G101

70000(-22.2%)

Value:

$2.7B(-30.1%)

878742204

75000(-21.1%)

Value:

$2.7B(-29.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

213130(+21.8%)

Value:

$2.7B(-17.5%)

CMS ENERGY CORP

CMS|125896100

35427(-84.2%)

Value:

$2.7B(-82.2%)

WEYERHAEUSER CO

WY|962166104

90500(-67.1%)

Value:

$2.6B(-65.8%)

T-Mobile US, Inc.

TMUS|872590104

9930(+138.3%)

Value:

$2.6B(+187.9%)

BORGWARNER INC

BWA|099724106

91980

Value:

$2.6B

Vistra Corp.

VST|92840M102

22240(-78.5%)

Value:

$2.6B(-81.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

75540(-44.0%)

Value:

$2.6B(-34.3%)

Instrument	Shares		Other Manager	Value
Iron Horse Acquisitions Corp.(IROHcusip462837105)	275.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +1.94% (+$55.0K) YoY +5.05% (+$138.9K)
(cusip12664M103)✕	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Tfi International Inc.(TFIIcusip87241L109)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip25460G112)✕	97.8K	QoQ +321.55% (+74.6K) YoY NEW(+97.8K)	All Managers (Combined)	$2.8M	QoQ +443.87% (+$2.3M) YoY NEW(+$2.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.0K	QoQ -6.73% (-143) YoY NEW(+2.0K)	All Managers (Combined)	$2.8M	QoQ +12.66% (-$318.8K) YoY NEW(+$2.8M)
Keycorp /New/(KEYcusip493267108)	175.5K	QoQ NEW(+175.5K) YoY -74.93% (-524.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY -74.64% (-$8.3M)
Autodesk, Inc.(ADSKcusip052769106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
M/I Homes, Inc.(MHOcusip55305B101)	24.2K	QoQ +307.12% (+18.3K) YoY NEW(+24.2K)	All Managers (Combined)	$2.8M	QoQ +249.64% (+$2.0M) YoY NEW(+$2.8M)
Immunovant, Inc.(IMVTcusip45258J102)	161.7K	QoQ +115.54% (+86.7K) YoY NEW(+161.7K)	All Managers (Combined)	$2.8M	QoQ +48.71% (+$905.0K) YoY NEW(+$2.8M)
Aercap Holdings N.V.(AERcusipN00985106)	27.0K	QoQ -65.38% (-51.0K) YoY -35.71% (-15.0K)	All Managers (Combined)	$2.8M	QoQ -63.04% (-$4.7M) YoY -24.42% (-$891.6K)
Mgm Resorts International(MGMcusip552953101)	92.4K	QoQ -14.06% (-15.1K) YoY NEW(+92.4K)	All Managers (Combined)	$2.7M	QoQ -26.48% (-$986.6K) YoY NEW(+$2.7M)
Gxo Logistics, Inc.(GXOcusip36262G101)	70.0K	QoQ -22.22% (-20.0K) YoY NEW(+70.0K)	All Managers (Combined)	$2.7M	QoQ -30.12% (-$1.2M) YoY NEW(+$2.7M)
(cusip878742204)✕	75.0K	QoQ -21.05% (-20.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.7M	QoQ -29.03% (-$1.1M) YoY NEW(+$2.7M)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	213.1K	QoQ +21.78% (-38.1K) YoY +57.87% (-78.1K)	All Managers (Combined)	$2.7M	QoQ -17.46% (-$574.7K) YoY -29.67% (-$1.1M)
Cms Energy Corp(CMScusip125896100)	35.4K	QoQ -84.18% (-188.5K) YoY NEW(+35.4K)	All Managers (Combined)	$2.7M	QoQ -82.17% (-$12.3M) YoY NEW(+$2.7M)
Weyerhaeuser Co(WYcusip962166104)	90.5K	QoQ -67.09% (-184.5K) YoY -77.37% (-309.5K)	All Managers (Combined)	$2.6M	QoQ -65.77% (-$5.1M) YoY -81.55% (-$11.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	9.9K	QoQ +138.30% (+5.8K) YoY -79.86% (-39.4K)	All Managers (Combined)	$2.6M	QoQ +187.94% (+$1.7M) YoY -67.10% (-$5.4M)
Borgwarner Inc(BWAcusip099724106)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Vistra Corp.(VSTcusip92840M102)	22.2K	QoQ -78.55% (-81.5K) YoY +46.07% (+7.0K)	All Managers (Combined)	$2.6M	QoQ -81.73% (-$11.7M) YoY +146.30% (+$1.6M)
Baxter International Inc(BAXcusip071813109)	75.5K	QoQ -44.05% (-59.5K) YoY -26.30% (-27.0K)	All Managers (Combined)	$2.6M	QoQ -34.32% (-$1.4M) YoY -40.97% (-$1.8M)