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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HEARTLAND EXPRESS INC

HTLD|422347104

34000(+142.8%)

Value:

$313.5M(+99.6%)

MAXIMUS, INC.

MMS|577933104

4433

Value:

$302.3M

Lightspeed Commerce Inc.

LSPD|53229C107

34291

Value:

$300.0M

Fidelity National Information Services, Inc.

FIS|31620M106

4000

Value:

$298.7M

ASTRAZENECA PLC

AZN|046353108

4036(-98.7%)

Value:

$296.6M(-98.6%)

Qifu Technology, Inc.

QFIN|88557W101

6500

Value:

$291.9M

CBRE GROUP, INC.

CBRE|12504L109

2180

Value:

$285.1M

AFLAC INC

AFL|001055102

2520

Value:

$280.2M

ICF International, Inc.

ICFI|44925C103

3291

Value:

$279.6M

CME GROUP INC.

CME|12572Q105

1050

Value:

$278.6M

GARMIN LTD

GRMN|H2906T109

1265

Value:

$274.7M

RADIAN GROUP INC

RDN|750236101

8280

Value:

$273.8M

Rapid7, Inc.

RPD|753422104

10180

Value:

$269.9M

Critical Metals Corp.

CRML|G2662B103

200000

Value:

$263.3M

Zoetis Inc.

ZTS|98978V103

1590

Value:

$261.8M

Hyatt Hotels Corp

H|448579102

2131(-95.5%)

Value:

$261.0M(-96.5%)

EchoStar CORP

SATS|278768106

9980(-0.2%)

Value:

$255.3M(+11.5%)

Compass Therapeutics, Inc.

CMPX|20454B104

134000

Value:

$254.6M

DANAHER CORP /DE/

DHR|235851102

1230

Value:

$252.2M

601137102

9500

Value:

$251.8M

Instrument	Shares		Other Manager	Value
Heartland Express Inc(HTLDcusip422347104)	34.0K	QoQ +142.85% (+20.0K) YoY NEW(+34.0K)	All Managers (Combined)	$313.5K	QoQ +99.56% (+$156.4K) YoY NEW(+$313.5K)
Maximus, Inc.(MMScusip577933104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$302.3K	QoQ NEW(+$302.3K) YoY NEW(+$302.3K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$300.0K	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ NEW(+4.0K) YoY -98.00% (-196.0K)	All Managers (Combined)	$298.7K	QoQ NEW(+$298.7K) YoY -97.98% (-$14.5M)
Astrazeneca Plc(AZNcusip046353108)	4.0K	QoQ -98.73% (-316.0K) YoY -99.14% (-466.9K)	All Managers (Combined)	$296.6K	QoQ -98.58% (-$20.7M) YoY -99.07% (-$31.6M)
Qifu Technology, Inc.(QFINcusip88557W101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$291.9K	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
Cbre Group, Inc.(CBREcusip12504L109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$285.1K	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
Aflac Inc(AFLcusip001055102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$280.2K	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
Icf International, Inc.(ICFIcusip44925C103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$279.6K	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
Cme Group Inc.(CMEcusip12572Q105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$278.6K	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
Garmin Ltd(GRMNcusipH2906T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$274.7K	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)
Radian Group Inc(RDNcusip750236101)	8.3K	QoQ NEW(+8.3K) YoY -97.79% (-366.7K)	All Managers (Combined)	$273.8K	QoQ NEW(+$273.8K) YoY -97.81% (-$12.3M)
Rapid7, Inc.(RPDcusip753422104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$269.9K	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
Critical Metals Corp.(CRMLcusipG2662B103)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$263.3K	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$261.8K	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
Hyatt Hotels Corp(Hcusip448579102)	2.1K	QoQ -95.48% (-45.1K) YoY -96.13% (-53.0K)	All Managers (Combined)	$261.0K	QoQ -96.47% (-$7.2M) YoY -97.03% (-$8.5M)
Echostar Corp(SATScusip278768106)	10.0K	QoQ -0.20% (-20) YoY NEW(+10.0K)	All Managers (Combined)	$255.3K	QoQ +11.47% (-$26.3K) YoY NEW(+$255.3K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	134.0K	QoQ NEW(+134.0K) YoY NEW(+134.0K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Danaher Corp /De/(DHRcusip235851102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(cusip601137102)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$251.8K	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)