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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1127091(+34.3%)

Value:

$22.8B(+33.9%)

NORDSTROM INC

JWN|655664100

928377(+171.3%)

Value:

$22.7B(+174.7%)

Brixmor Property Group Inc.

BRX|11120U105

851462(-49.3%)

Value:

$22.6B(-51.7%)

SOUTHERN CO

SO|842587107

241678(+108.1%)

Value:

$22.2B(+132.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

106177(+789.8%)

Value:

$22.0B(+901.8%)

SAIA INC

SAIA|78709Y105

61805(+277.8%)

Value:

$21.6B(+189.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

123334(+4.9%)

Value:

$21.3B(+21.4%)

08579W103

300000(+0.0%)

Value:

$20.9B(+7.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

67819(-3.5%)

Value:

$20.9B(-15.7%)

MCDONALDS CORP

MCD|580135101

66592(-67.6%)

Value:

$20.8B(-65.1%)

Snowflake Inc.

SNOW|833445109

140000(+0.0%)

Value:

$20.5B(-5.3%)

XCEL ENERGY INC

XEL|98389B100

285325(-47.2%)

Value:

$20.2B(-44.6%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

2470410(+36.9%)

Value:

$20.2B(+18.6%)

78781J109

1065717

Value:

$20.0B

PINNACLE WEST CAPITAL CORP

PNW|723484101

207923

Value:

$19.8B

Texas Roadhouse, Inc.

TXRH|882681109

116236

Value:

$19.4B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

176800(-11.6%)

Value:

$19.3B(+4.7%)

ALLIANT ENERGY CORP

LNT|018802108

299213(-10.9%)

Value:

$19.3B(-3.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

133247

Value:

$19.1B

PG&E Corp

PCG|69331C108

1092266(-42.4%)

Value:

$18.8B(-50.9%)

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.1M	QoQ +34.25% (+287.6K) YoY NEW(+1.1M)	All Managers (Combined)	$22.8M	QoQ +33.92% (+$5.8M) YoY NEW(+$22.8M)
Nordstrom Inc(JWNcusip655664100)	928.4K	QoQ +171.28% (+586.2K) YoY NEW(+928.4K)	All Managers (Combined)	$22.7M	QoQ +174.65% (+$14.4M) YoY NEW(+$22.7M)
Brixmor Property Group Inc.(BRXcusip11120U105)	851.5K	QoQ -49.33% (-829.0K) YoY NEW(+851.5K)	All Managers (Combined)	$22.6M	QoQ -51.68% (-$24.2M) YoY NEW(+$22.6M)
Southern Co(SOcusip842587107)	241.7K	QoQ +108.09% (+125.5K) YoY -30.19% (-104.5K)	All Managers (Combined)	$22.2M	QoQ +132.44% (+$12.7M) YoY -10.52% (-$2.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	106.2K	QoQ +789.77% (+94.2K) YoY NEW(+106.2K)	All Managers (Combined)	$22.0M	QoQ +901.77% (+$19.8M) YoY NEW(+$22.0M)
Saia Inc(SAIAcusip78709Y105)	61.8K	QoQ +277.80% (+45.4K) YoY NEW(+61.8K)	All Managers (Combined)	$21.6M	QoQ +189.68% (+$14.1M) YoY NEW(+$21.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	123.3K	QoQ +4.91% (+5.8K) YoY NEW(+123.3K)	All Managers (Combined)	$21.3M	QoQ +21.45% (+$3.8M) YoY NEW(+$21.3M)
(cusip08579W103)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$20.9M	QoQ +7.94% (+$1.5M) YoY NEW(+$20.9M)
United Therapeutics Corp(UTHRcusip91307C102)	67.8K	QoQ -3.55% (-2.5K) YoY +239.09% (+47.8K)	All Managers (Combined)	$20.9M	QoQ -15.73% (-$3.9M) YoY +355.04% (+$16.3M)
Mcdonalds Corp(MCDcusip580135101)	66.6K	QoQ -67.64% (-139.2K) YoY NEW(+66.6K)	All Managers (Combined)	$20.8M	QoQ -65.13% (-$38.9M) YoY NEW(+$20.8M)
Snowflake Inc.(SNOWcusip833445109)	140.0K	QoQ 0.00% (-0) YoY +317.91% (+106.5K)	All Managers (Combined)	$20.5M	QoQ -5.34% (-$1.2M) YoY +277.98% (+$15.0M)
Xcel Energy Inc(XELcusip98389B100)	285.3K	QoQ -47.17% (-254.8K) YoY +1030.40% (+260.1K)	All Managers (Combined)	$20.2M	QoQ -44.61% (-$16.3M) YoY +1388.76% (+$18.8M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	2.5M	QoQ +36.87% (+665.6K) YoY +207.83% (+1.7M)	All Managers (Combined)	$20.2M	QoQ +18.57% (+$3.2M) YoY +113.24% (+$10.7M)
(cusip78781J109)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$20.0M	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	207.9K	QoQ NEW(+207.9K) YoY NEW(+207.9K)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	116.2K	QoQ NEW(+116.2K) YoY +212.79% (+79.1K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY +237.42% (+$13.6M)
American Electric Power Co Inc(AEPcusip025537101)	176.8K	QoQ -11.62% (-23.3K) YoY NEW(+176.8K)	All Managers (Combined)	$19.3M	QoQ +4.69% (-$867.2K) YoY NEW(+$19.3M)
Alliant Energy Corp(LNTcusip018802108)	299.2K	QoQ -10.86% (-36.5K) YoY NEW(+299.2K)	All Managers (Combined)	$19.3M	QoQ -3.01% (-$598.3K) YoY NEW(+$19.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	133.2K	QoQ NEW(+133.2K) YoY NEW(+133.2K)	All Managers (Combined)	$19.1M	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
Pg&E Corp(PCGcusip69331C108)	1.1M	QoQ -42.37% (-803.1K) YoY -59.44% (-1.6M)	All Managers (Combined)	$18.8M	QoQ -50.93% (-$19.5M) YoY -58.42% (-$26.4M)