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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Prologis, Inc.

PLD|74340W103

2020

Value:

$225.8M

Jackson Financial Inc.

JXN|46817M107

2690

Value:

$225.4M

EQUINIX INC

EQIX|29444U700

270(-99.8%)

Value:

$220.1M(-99.8%)

Dream Finders Homes, Inc.

DFH|26154D100

9724

Value:

$219.4M

Cloudflare, Inc.

NET|18915M107

1880

Value:

$211.9M

TAL Education Group

TAL|874080104

16000

Value:

$211.4M

Magnolia Oil & Gas Corp

MGY|559663109

8310

Value:

$209.9M

EOG RESOURCES INC

EOG|26875P101

1570

Value:

$201.3M

INDIVIOR PLC

INDV.L|G4766E116

20700

Value:

$197.3M

Origin Materials, Inc.

ORGN|68622D106

261019(-19.8%)

Value:

$173.2M(-58.4%)

389638107

11076

Value:

$168.6M

68218J111

465229(-0.6%)

Value:

$167.3M(+5.2%)

WABASH NATIONAL Corp

WNC|929566107

14360

Value:

$158.7M

16934W106

18480

Value:

$157.3M

693691115

673474(+49.5%)

Value:

$155.9M(-56.7%)

03945R110

85202

Value:

$153.4M

GREEN DOT CORP

GDOT|39304D102

17850

Value:

$150.7M

Quantum Computing Inc.

QUBT|74766W108

18570(-75.2%)

Value:

$148.6M(-88.0%)

G4R103131

100000(-33.6%)

Value:

$147.0M(-13.7%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

15470

Value:

$135.4M

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Jackson Financial Inc.(JXNcusip46817M107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Equinix Inc(EQIXcusip29444U700)	270	QoQ -99.78% (-124.7K) YoY NEW(+270)	All Managers (Combined)	$220.1K	QoQ -99.81% (-$117.6M) YoY NEW(+$220.1K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Tal Education Group(TALcusip874080104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Eog Resources Inc(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Indivior Plc(INDV.LcusipG4766E116)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$197.3K	QoQ NEW(+$197.3K) YoY NEW(+$197.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	261.0K	QoQ -19.78% (-64.4K) YoY -50.50% (-266.4K)	All Managers (Combined)	$173.2K	QoQ -58.41% (-$243.3K) YoY -35.59% (-$95.7K)
(cusip389638107)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$168.6K	QoQ NEW(+$168.6K) YoY NEW(+$168.6K)
(cusip68218J111)✕	465.2K	QoQ -0.58% (-2.8K) YoY NEW(+465.2K)	All Managers (Combined)	$167.3K	QoQ +5.17% (-$8.2K) YoY NEW(+$167.3K)
Wabash National Corp(WNCcusip929566107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$158.7K	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)
(cusip16934W106)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$157.3K	QoQ NEW(+$157.3K) YoY NEW(+$157.3K)
(cusip693691115)✕	673.5K	QoQ +49.51% (-223.0K) YoY NEW(+673.5K)	All Managers (Combined)	$155.9K	QoQ -56.73% (-$204.4K) YoY NEW(+$155.9K)
(cusip03945R110)✕	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$153.4K	QoQ NEW(+$153.4K) YoY NEW(+$153.4K)
Green Dot Corp(GDOTcusip39304D102)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$150.7K	QoQ NEW(+$150.7K) YoY NEW(+$150.7K)
Quantum Computing Inc.(QUBTcusip74766W108)	18.6K	QoQ -75.24% (-56.4K) YoY NEW(+18.6K)	All Managers (Combined)	$148.6K	QoQ -88.03% (-$1.1M) YoY NEW(+$148.6K)
(cusipG4R103131)✕	100.0K	QoQ -33.62% (-50.7K) YoY NEW(+100.0K)	All Managers (Combined)	$147.0K	QoQ -13.65% (-$23.3K) YoY NEW(+$147.0K)
Ambac Financial Group Inc(AMBCcusip023139884)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$135.4K	QoQ NEW(+$135.4K) YoY NEW(+$135.4K)