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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Lyft, Inc.

LYFT|55087P104

167025(+11.3%)

Value:

$2.0B(+2.5%)

ZILLOW GROUP, INC.

Z|98954M200

28817

Value:

$2.0B

W.W. GRAINGER, INC.

GWW|384802104

2000

Value:

$2.0B

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

500000

Value:

$2.0B

IAMGOLD CORP

IAG|450913108

315000

Value:

$2.0B

PACCAR INC

PCAR|693718108

19550

Value:

$1.9B

BELLRING BRANDS, INC.

BRBR|07831C103

25542(-23.3%)

Value:

$1.9B(-24.2%)

FIVE BELOW, INC

FIVE|33829M101

25205

Value:

$1.9B

Aligos Therapeutics, Inc.

ALGS|01626L204

241500

Value:

$1.9B

G26745102

185000(+0.0%)

Value:

$1.9B(+1.6%)

G5212E105

175000(+0.0%)

Value:

$1.9B(+2.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

38390

Value:

$1.9B

GFL Environmental Inc.

GFL.TO|36168Q104

38500(-32.3%)

Value:

$1.9B(-26.6%)

MDU RESOURCES GROUP INC

MDU|552690109

109821(-39.0%)

Value:

$1.9B(-42.7%)

On Holding AG

ONON|H5919C104

42029

Value:

$1.8B

Diamondback Energy, Inc.

FANG|25278X109

11500

Value:

$1.8B

Simply Good Foods Co

SMPL|82900L102

53188

Value:

$1.8B

89bio, Inc.

ETNB|282559103

250200

Value:

$1.8B

Green Brick Partners, Inc.

GRBK|392709101

30759

Value:

$1.8B

SOLENO THERAPEUTICS INC

SLNO|834203309

25000

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Lyft, Inc.(LYFTcusip55087P104)	167.0K	QoQ +11.35% (+17.0K) YoY -44.32% (-133.0K)	All Managers (Combined)	$2.0M	QoQ +2.45% (+$47.6K) YoY -65.84% (-$3.8M)
Zillow Group, Inc.(Zcusip98954M200)	28.8K	QoQ NEW(+28.8K) YoY +476.34% (+23.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +710.04% (+$1.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Iamgold Corp(IAGcusip450913108)	315.0K	QoQ NEW(+315.0K) YoY NEW(+315.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Paccar Inc(PCARcusip693718108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Bellring Brands, Inc.(BRBRcusip07831C103)	25.5K	QoQ -23.28% (-7.8K) YoY NEW(+25.5K)	All Managers (Combined)	$1.9M	QoQ -24.17% (-$606.4K) YoY NEW(+$1.9M)
Five Below, Inc(FIVEcusip33829M101)	25.2K	QoQ NEW(+25.2K) YoY +78.48% (-11.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -26.27% (-$673.0K)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	241.5K	QoQ NEW(+241.5K) YoY NEW(+241.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG26745102)✕	185.0K	QoQ 0.00% (+0) YoY NEW(+185.0K)	All Managers (Combined)	$1.9M	QoQ +1.60% (+$29.6K) YoY NEW(+$1.9M)
(cusipG5212E105)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$1.9M	QoQ +2.20% (+$40.3K) YoY NEW(+$1.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	38.5K	QoQ -32.31% (-18.4K) YoY -81.52% (-169.9K)	All Managers (Combined)	$1.9M	QoQ -26.58% (-$673.6K) YoY -74.13% (-$5.3M)
Mdu Resources Group Inc(MDUcusip552690109)	109.8K	QoQ -38.98% (-70.2K) YoY NEW(+109.8K)	All Managers (Combined)	$1.9M	QoQ -42.74% (-$1.4M) YoY NEW(+$1.9M)
On Holding Ag(ONONcusipH5919C104)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Simply Good Foods Co(SMPLcusip82900L102)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
89bio, Inc.(ETNBcusip282559103)	250.2K	QoQ NEW(+250.2K) YoY NEW(+250.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Green Brick Partners, Inc.(GRBKcusip392709101)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Soleno Therapeutics Inc(SLNOcusip834203309)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)