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 31 of 46

Sort by:

Allegion plc

ALLE|G0176J109

9031

Value:

$1.2B

James Hardie Industries plc

JHX|47030M106

50000

Value:

$1.2B

Champion Homes, Inc.

SKY|830830105

12278

Value:

$1.2B

Mondelez International, Inc.

MDLZ|609207105

16920(-75.2%)

Value:

$1.1B(-71.9%)

BCE INC

BCE|05534B760

49266

Value:

$1.1B

Elicio Therapeutics, Inc.

ELTX|28657F103

182734

Value:

$1.1B

68386H111

512321

Value:

$1.1B

BlackRock, Inc.

BLK|09290D101

1180

Value:

$1.1B

Bank of New York Mellon Corp

BK|064058100

13300(-90.5%)

Value:

$1.1B(-89.6%)

G0223V105

94911(+0.0%)

Value:

$1.1B(+2.0%)

Toll Brothers, Inc.

TOL|889478103

10431(+142.2%)

Value:

$1.1B(+103.1%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

50000

Value:

$1.1B

CATERPILLAR INC

CAT|149123101

3312

Value:

$1.1B

F&G Annuities & Life, Inc.

FG|30190A104

30000

Value:

$1.1B

TRIUMPH GROUP INC

TGI|896818101

41496(-69.9%)

Value:

$1.1B(-59.1%)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

1018995

Value:

$1.0B

Trade Desk, Inc.

TTD|88339J105

18998

Value:

$1.0B

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

932937(-63.4%)

Value:

$1.0B(-70.3%)

G5501C109

100000(+0.0%)

Value:

$1.0B(+1.5%)

Camping World Holdings, Inc.

CWH|13462K109

63332(-72.5%)

Value:

$1.0B(-78.9%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
James Hardie Industries Plc(JHXcusip47030M106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Champion Homes, Inc.(SKYcusip830830105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Mondelez International, Inc.(MDLZcusip609207105)	16.9K	QoQ -75.24% (-51.4K) YoY NEW(+16.9K)	All Managers (Combined)	$1.1M	QoQ -71.87% (-$2.9M) YoY NEW(+$1.1M)
Bce Inc(BCEcusip05534B760)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	182.7K	QoQ NEW(+182.7K) YoY NEW(+182.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip68386H111)✕	512.3K	QoQ NEW(+512.3K) YoY NEW(+512.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Blackrock, Inc.(BLKcusip09290D101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	13.3K	QoQ -90.50% (-126.7K) YoY -91.13% (-136.7K)	All Managers (Combined)	$1.1M	QoQ -89.63% (-$9.6M) YoY -87.09% (-$7.5M)
(cusipG0223V105)✕	94.9K	QoQ 0.00% (+0) YoY NEW(+94.9K)	All Managers (Combined)	$1.1M	QoQ +2.02% (+$21.8K) YoY NEW(+$1.1M)
Toll Brothers, Inc.(TOLcusip889478103)	10.4K	QoQ +142.24% (+6.1K) YoY NEW(+10.4K)	All Managers (Combined)	$1.1M	QoQ +103.08% (+$559.1K) YoY NEW(+$1.1M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Caterpillar Inc(CATcusip149123101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Triumph Group Inc(TGIcusip896818101)	41.5K	QoQ -69.89% (-96.3K) YoY NEW(+41.5K)	All Managers (Combined)	$1.1M	QoQ -59.11% (-$1.5M) YoY NEW(+$1.1M)
American Battery Technology Co(ABATcusip02451V309)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Trade Desk, Inc.(TTDcusip88339J105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	932.9K	QoQ -63.37% (-1.6M) YoY -18.87% (-217.1K)	All Managers (Combined)	$1.0M	QoQ -70.32% (-$2.5M) YoY -45.42% (-$861.9K)
(cusipG5501C109)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +1.48% (+$15.0K) YoY NEW(+$1.0M)
Camping World Holdings, Inc.(CWHcusip13462K109)	63.3K	QoQ -72.47% (-166.7K) YoY NEW(+63.3K)	All Managers (Combined)	$1.0M	QoQ -78.89% (-$3.8M) YoY NEW(+$1.0M)