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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HAIN CELESTIAL GROUP INC

HAIN|405217100

29330

Value:

$121.7M

Satellogic Inc.

SATLW|G7823S119

245148(+30.2%)

Value:

$117.7M(+70.4%)

Mativ Holdings, Inc.

MATV|808541106

18710

Value:

$116.6M

78137L113

50038

Value:

$115.1M

PLIANT THERAPEUTICS, INC.

PLRX|729139105

85000(+47.8%)

Value:

$114.8M(-84.8%)

G01558124

375000(-48.3%)

Value:

$112.5M(-48.3%)

Green Plains Inc.

GPRE|393222104

21680

Value:

$105.1M

G2311X134

440415(+0.0%)

Value:

$96.4M(+215.3%)

G52258129

800000

Value:

$96.0M

G7633M112

290390

Value:

$92.9M

08975B117

112370

Value:

$92.1M

G6363K114

214990

Value:

$88.4M

G9675P110

375000

Value:

$85.4M

G6301B127

450000

Value:

$82.8M

AMETEK INC/

AME|031100100

435

Value:

$74.9M

G6001J131

300000

Value:

$72.0M

G7134A120

425000

Value:

$70.0M

G6717R112

90000

Value:

$67.5M

Red Cat Holdings, Inc.

RCAT|75644T100

11270

Value:

$66.3M

G9008W113

325000

Value:

$65.0M

Instrument	Shares		Other Manager	Value
Hain Celestial Group Inc(HAINcusip405217100)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$121.7K	QoQ NEW(+$121.7K) YoY NEW(+$121.7K)
Satellogic Inc.(SATLWcusipG7823S119)	245.1K	QoQ +30.23% (+56.9K) YoY NEW(+245.1K)	All Managers (Combined)	$117.7K	QoQ +70.37% (+$48.6K) YoY NEW(+$117.7K)
Mativ Holdings, Inc.(MATVcusip808541106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$116.6K	QoQ NEW(+$116.6K) YoY NEW(+$116.6K)
(cusip78137L113)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$115.1K	QoQ NEW(+$115.1K) YoY NEW(+$115.1K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	85.0K	QoQ +47.82% (-27.5K) YoY +22.47% (-15.6K)	All Managers (Combined)	$114.8K	QoQ -84.84% (-$642.5K) YoY -88.90% (-$919.3K)
(cusipG01558124)✕	375.0K	QoQ -48.27% (-350.0K) YoY NEW(+375.0K)	All Managers (Combined)	$112.5K	QoQ -48.27% (-$105.0K) YoY NEW(+$112.5K)
Green Plains Inc.(GPREcusip393222104)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$105.1K	QoQ NEW(+$105.1K) YoY NEW(+$105.1K)
(cusipG2311X134)✕	440.4K	QoQ 0.00% (+0) YoY -1.29% (-5.8K)	All Managers (Combined)	$96.4K	QoQ +215.27% (+$65.8K) YoY +102.01% (-$48.7K)
(cusipG52258129)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$96.0K	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)
(cusipG7633M112)✕	290.4K	QoQ NEW(+290.4K) YoY NEW(+290.4K)	All Managers (Combined)	$92.9K	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
(cusip08975B117)✕	112.4K	QoQ NEW(+112.4K) YoY -28.04% (-43.8K)	All Managers (Combined)	$92.1K	QoQ NEW(+$92.1K) YoY +76.02% (-$39.8K)
(cusipG6363K114)✕	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
(cusipG9675P110)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$85.4K	QoQ NEW(+$85.4K) YoY NEW(+$85.4K)
(cusipG6301B127)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$82.8K	QoQ NEW(+$82.8K) YoY NEW(+$82.8K)
Ametek Inc/(AMEcusip031100100)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$74.9K	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
(cusipG6001J131)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$72.0K	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
(cusipG7134A120)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$70.0K	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
(cusipG6717R112)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$67.5K	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$66.3K	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
(cusipG9008W113)✕	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$65.0K	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)