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

Search and click to pin securities to the top

Page 29 of 46

Sort by:

ROKU, INC

ROKU|77543R102

25310

Value:

$1.8B

LANDSTAR SYSTEM INC

LSTR|515098101

11823

Value:

$1.8B

Boot Barn Holdings, Inc.

BOOT|099406100

16455

Value:

$1.8B

G7314B112

175000

Value:

$1.8B

G8089R100

175000

Value:

$1.8B

Century Communities, Inc.

CCS|156504300

26089

Value:

$1.8B

Hilton Worldwide Holdings Inc.

HLT|43300A203

7553(-11.5%)

Value:

$1.7B(-18.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

75000(+0.0%)

Value:

$1.7B(-1.1%)

DELTA AIR LINES, INC.

DAL|247361702

38460

Value:

$1.7B

20459V113

427684

Value:

$1.7B

G4375F108

150000(+0.0%)

Value:

$1.6B(+2.0%)

G01490112

150000(+0.0%)

Value:

$1.6B(+1.9%)

Owens Corning

OC|690742101

11488

Value:

$1.6B

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

154900(+142.0%)

Value:

$1.6B(+51.0%)

uniQure N.V.

QURE|N90064101

151700(-13.3%)

Value:

$1.6B(-48.0%)

CARRIER GLOBAL Corp

CARR|14448C104

25159(+70.0%)

Value:

$1.6B(+57.9%)

Rocket Lab USA, Inc.

RKLB|773122106

86972(-59.8%)

Value:

$1.6B(-71.8%)

Baker Hughes Co

BKR|05722G100

35100(+0.1%)

Value:

$1.5B(+7.3%)

ALAMOS GOLD INC

AGI.TO|011532108

56800

Value:

$1.5B

FASTENAL CO

FAST|311900104

18954

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	25.3K	QoQ NEW(+25.3K) YoY +1.24% (+310)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +9.42% (+$153.6K)
Landstar System Inc(LSTRcusip515098101)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG7314B112)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG8089R100)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Century Communities, Inc.(CCScusip156504300)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.6K	QoQ -11.46% (-978) YoY -28.91% (-3.1K)	All Managers (Combined)	$1.7M	QoQ -18.48% (-$389.8K) YoY -24.16% (-$547.7K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$1.7M	QoQ -1.11% (-$19.1K) YoY NEW(+$1.7M)
Delta Air Lines, Inc.(DALcusip247361702)	38.5K	QoQ NEW(+38.5K) YoY -27.43% (-14.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY -33.90% (-$860.3K)
(cusip20459V113)✕	427.7K	QoQ NEW(+427.7K) YoY NEW(+427.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipG4375F108)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +2.04% (+$33.0K) YoY +5.47% (+$85.5K)
(cusipG01490112)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +1.95% (+$31.5K) YoY +6.71% (+$103.5K)
Owens Corning(OCcusip690742101)	11.5K	QoQ NEW(+11.5K) YoY -68.95% (-25.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -73.41% (-$4.5M)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	154.9K	QoQ +142.03% (+90.9K) YoY NEW(+154.9K)	All Managers (Combined)	$1.6M	QoQ +51.03% (+$554.3K) YoY NEW(+$1.6M)
Uniqure N.V.(QUREcusipN90064101)	151.7K	QoQ -13.31% (-23.3K) YoY -71.10% (-373.3K)	All Managers (Combined)	$1.6M	QoQ -47.96% (-$1.5M) YoY -41.09% (-$1.1M)
Carrier Global Corp(CARRcusip14448C104)	25.2K	QoQ +69.99% (+10.4K) YoY NEW(+25.2K)	All Managers (Combined)	$1.6M	QoQ +57.89% (+$584.8K) YoY NEW(+$1.6M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	87.0K	QoQ -59.82% (-129.5K) YoY NEW(+87.0K)	All Managers (Combined)	$1.6M	QoQ -71.79% (-$4.0M) YoY NEW(+$1.6M)
Baker Hughes Co(BKRcusip05722G100)	35.1K	QoQ +0.11% (+42) YoY NEW(+35.1K)	All Managers (Combined)	$1.5M	QoQ +7.27% (+$104.6K) YoY NEW(+$1.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Fastenal Co(FASTcusip311900104)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)