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 151–200 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | 254K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 361K | $1M+ | SH (Put) |
| BFH | BREAD FINANCIAL HOLDINGS INC | 253K | $1M+ | SH |
| ARGX | ARGENX SE | 22K | $1M+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 1.8M | $1M+ | SH |
| LQD | ISHARES TR | 165K | $1M+ | SH |
| RAC | RITHM ACQUISITION CORP | 1.7M | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 276K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 304K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 190K | $1M+ | SH |
| MESHU | MESHFLOW ACQUISITION CORP | 1.8M | $1M+ | SH |
| AME | AMETEK INC | 85K | $1M+ | SH |
| FDX | FEDEX CORP | 60K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 140K | $1M+ | SH (Call) |
| YUM | YUM BRANDS INC | 114K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 380K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 141K | $1M+ | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 782K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 137K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 65K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 207K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 273K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1.6M | $1M+ | SH |
| SATS | ECHOSTAR CORP | 148K | $1M+ | SH (Put) |
| DUK | DUKE ENERGY CORP NEW | 137K | $1M+ | SH |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.7M | $1M+ | SH |
| CMS | CMS ENERGY CORP | 226K | $1M+ | SH |
| NVS | NOVARTIS AG | 114K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 218K | $1M+ | SH |
| UNM | UNUM GROUP | 203K | $1M+ | SH |
| MSCI | MSCI INC | 27K | $1M+ | SH |
| SUI | SUN CMNTYS INC | 126K | $1M+ | SH |
| JACS | JACKSON ACQUISITION CO II | 1.5M | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 9K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 495K | $1M+ | SH (Put) |
| REXR | REXFORD INDL RLTY INC | 395K | $1M+ | SH |
| CFLT | CONFLUENT INC | 500K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 185K | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 1.5M | $1M+ | SH |
| BLK | BLACKROCK INC | 14K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 46K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 185K | $1M+ | SH |
| DOV | DOVER CORP | 72K | $1M+ | SH |
| AAM | AA MISSION ACQUISITION CORP | 1.3M | $1M+ | SH |
| PRA | PROASSURANCE CORP | 575K | $1M+ | SH |
| EAT | BRINKER INTL INC | 97K | $1M+ | SH |
| NDAQ | NASDAQ INC | 141K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 520K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 65K | $1M+ | SH |