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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Moderna, Inc.

MRNA|60770K107

35980(-92.8%)

Value:

$1.0B(-95.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

33000

Value:

$1.0B

BEAZER HOMES USA INC

BZH|07556Q881

49788

Value:

$1.0B

Mereo BioPharma Group plc

MREO|589492107

450000(+42.9%)

Value:

$1.0B(-8.2%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

151200(+33.2%)

Value:

$1.0B(-29.3%)

QXO, Inc.

QXO|82846H405

73240(-27.3%)

Value:

$991.7M(-38.1%)

Airbnb, Inc.

ABNB|009066101

8257(+18.1%)

Value:

$986.4M(+7.3%)

CARMAX INC

KMX|143130102

12470

Value:

$971.7M

Allison Transmission Holdings Inc

ALSN|01973R101

10000

Value:

$956.7M

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

428317(+99.0%)

Value:

$946.6M(-19.3%)

SONOCO PRODUCTS CO

SON|835495102

20000

Value:

$944.8M

456941103

50000

Value:

$937.5M

TEEKAY TANKERS LTD.

TNK|G8726X106

24320

Value:

$930.7M

CHESAPEAKE UTILITIES CORP

CPK|165303108

7207(-7.9%)

Value:

$925.6M(-2.5%)

TERADYNE, INC

TER|880770102

11087

Value:

$915.8M

Global Water Resources, Inc.

GWRS|379463102

87770

Value:

$904.9M

GENERAL ELECTRIC CO

GE|369604301

4462(-57.0%)

Value:

$893.1M(-48.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1614

Value:

$881.7M

CRH PUBLIC LTD CO

CRH|G25508105

10000

Value:

$879.7M

UNITED PARCEL SERVICE INC

UPS|911312106

7855(-94.5%)

Value:

$864.0M(-95.2%)

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	36.0K	QoQ -92.80% (-464.0K) YoY NEW(+36.0K)	All Managers (Combined)	$1.0M	QoQ -95.09% (-$19.8M) YoY NEW(+$1.0M)
Canadian Natural Resources Ltd(CNQcusip136385101)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Mereo Biopharma Group Plc(MREOcusip589492107)	450.0K	QoQ +42.85% (-135.0K) YoY NEW(+450.0K)	All Managers (Combined)	$1.0M	QoQ -8.16% (-$90.0K) YoY NEW(+$1.0M)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	151.2K	QoQ +33.21% (-37.7K) YoY NEW(+151.2K)	All Managers (Combined)	$1.0M	QoQ -29.31% (-$418.2K) YoY NEW(+$1.0M)
Qxo, Inc.(QXOcusip82846H405)	73.2K	QoQ -27.26% (-27.5K) YoY NEW(+73.2K)	All Managers (Combined)	$991.7K	QoQ -38.06% (-$609.4K) YoY NEW(+$991.7K)
Airbnb, Inc.(ABNBcusip009066101)	8.3K	QoQ +18.07% (+1.3K) YoY -85.69% (-49.5K)	All Managers (Combined)	$986.4K	QoQ +7.33% (+$67.4K) YoY -89.64% (-$8.5M)
Carmax Inc(KMXcusip143130102)	12.5K	QoQ NEW(+12.5K) YoY +46.70% (+4.0K)	All Managers (Combined)	$971.7K	QoQ NEW(+$971.7K) YoY +31.22% (+$231.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$956.7K	QoQ NEW(+$956.7K) YoY NEW(+$956.7K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	428.3K	QoQ +98.99% (-213.1K) YoY -9.41% (-44.5K)	All Managers (Combined)	$946.6K	QoQ -19.30% (-$226.5K) YoY -76.91% (-$3.2M)
Sonoco Products Co(SONcusip835495102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$944.8K	QoQ NEW(+$944.8K) YoY NEW(+$944.8K)
(cusip456941103)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$937.5K	QoQ NEW(+$937.5K) YoY NEW(+$937.5K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$930.7K	QoQ NEW(+$930.7K) YoY NEW(+$930.7K)
Chesapeake Utilities Corp(CPKcusip165303108)	7.2K	QoQ -7.88% (-617) YoY -83.23% (-35.8K)	All Managers (Combined)	$925.6K	QoQ -2.51% (-$23.8K) YoY -79.93% (-$3.7M)
Teradyne, Inc(TERcusip880770102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$915.8K	QoQ NEW(+$915.8K) YoY NEW(+$915.8K)
Global Water Resources, Inc.(GWRScusip379463102)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$904.9K	QoQ NEW(+$904.9K) YoY NEW(+$904.9K)
General Electric Co(GEcusip369604301)	4.5K	QoQ -56.98% (-5.9K) YoY -89.37% (-37.5K)	All Managers (Combined)	$893.1K	QoQ -48.38% (-$837.2K) YoY -87.88% (-$6.5M)
Goldman Sachs Group Inc(GScusip38141G104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$881.7K	QoQ NEW(+$881.7K) YoY NEW(+$881.7K)
Crh Public Ltd Co(CRHcusipG25508105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$879.7K	QoQ NEW(+$879.7K) YoY NEW(+$879.7K)
United Parcel Service Inc(UPScusip911312106)	7.9K	QoQ -94.47% (-134.2K) YoY -82.57% (-37.2K)	All Managers (Combined)	$864.0K	QoQ -95.17% (-$17.1M) YoY -87.10% (-$5.8M)