CIK 1393825
Hudson Bay Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1.3M | $1M+ | SH (Put) |
| QRVO | QORVO INC | 402K | $1M+ | SH |
| DASH | DOORDASH INC | 150K | $1M+ | SH (Put) |
| WMT | WALMART INC | 300K | $1M+ | SH (Call) |
| TEAM | ATLASSIAN CORPORATION | 206K | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 1.2M | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 250K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 179K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 750K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 22K | $1M+ | SH |
| — | VAIL RESORTS INC | 30.2M | $1M+ | PRN |
| PPL | PPL CORP | 849K | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 1.2M | $1M+ | SH |
| — | DAYFORCE INC | 29.2M | $1M+ | PRN |
| AEP | AMERICAN ELEC PWR CO INC | 250K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 80K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 50K | $1M+ | SH |
| AEE | AMEREN CORP | 283K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 300K | $1M+ | SH |
| ABVX | ABIVAX SA | 208K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 1.0M | $1M+ | SH (Call) |
| XOM | EXXON MOBIL CORP | 230K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 89K | $1M+ | SH |
| PDM | PIEDMONT REALTY TRUST INC | 3.2M | $1M+ | SH |
| NVRI | ENVIRI CORP | 1.5M | $1M+ | SH |
| ACLX | ARCELLX INC | 401K | $1M+ | SH |
| KVUE | KENVUE INC | 1.5M | $1M+ | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 50K | $1M+ | SH (Call) |
| FHN | FIRST HORIZON CORPORATION | 1.0M | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 200K | $1M+ | SH (Put) |
| CMI | CUMMINS INC | 48K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.0M | $1M+ | SH (Call) |
| YEXT | YEXT INC | 3.0M | $1M+ | SH |
| DAY | DAYFORCE INC | 341K | $1M+ | SH |
| SLG | SL GREEN RLTY CORP | 508K | $1M+ | SH |
| PODD | INSULET CORP | 80K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 20.0M | $1M+ | PRN |
| MDLN | MEDLINE INC | 505K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 101K | $1M+ | SH |
| IVT | INVENTRUST PPTYS CORP | 741K | $1M+ | SH |
| HPP | HUDSON PAC PPTYS INC | 1.9M | $1M+ | SH |
| AMZN | AMAZON COM INC | 90K | $1M+ | SH (Call) |
| ICLR | ICON PLC | 114K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 26K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 201K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 406K | $1M+ | SH |
| ACHR | ARCHER AVIATION INC | 2.6M | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 228K | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2.0M | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 305K | $1M+ | SH |