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 201–250 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC | 384K | $1M+ | SH |
| HAYW | HAYWARD HLDGS INC | 854K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 200K | $1M+ | SH (Put) |
| KFII | K&F GROWTH ACQUISITION CORP | 1.3M | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 123K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 246K | $1M+ | SH |
| TACO | BERTO ACQUISITION CORP | 1.3M | $1M+ | SH |
| — | H WORLD GROUP LTD | 10.0M | $1M+ | PRN |
| NVO | NOVO-NORDISK A S | 250K | $1M+ | SH (Call) |
| KMB | KIMBERLY-CLARK CORP | 125K | $1M+ | SH (Call) |
| LEGT | LEGATO MERGER CORP III | 1.2M | $1M+ | SH |
| MMM | 3M CO | 78K | $1M+ | SH |
| LEGN | LEGEND BIOTECH CORP | 575K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 1.5M | $1M+ | SH |
| WOLF | WOLFSPEED INC | 700K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 171K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500K | $1M+ | SH (Call) |
| TASK | TASKUS INC | 1.0M | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 254K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 279K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 108K | $1M+ | SH |
| KO | COCA COLA CO | 168K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 274K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 20K | $1M+ | SH (Put) |
| ALDF | ALDEL FINL II INC | 1.1M | $1M+ | SH |
| APXT | APEX TREAS CORP | 1.2M | $1M+ | SH |
| AON | AON PLC | 33K | $1M+ | SH |
| WAB | WABTEC | 53K | $1M+ | SH |
| BROS | DUTCH BROS INC | 185K | $1M+ | SH |
| RRR | RED ROCK RESORTS INC | 181K | $1M+ | SH |
| MOD | MODINE MFG CO | 84K | $1M+ | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 139K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 22K | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 175K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 265K | $1M+ | SH |
| BA | BOEING CO | 50K | $1M+ | SH (Call) |
| LHX | L3HARRIS TECHNOLOGIES INC | 37K | $1M+ | SH |
| UGI | UGI CORP NEW | 286K | $1M+ | SH |
| CSX | CSX CORP | 295K | $1M+ | SH |
| SBXE.U | SILVERBOX CORP V | 1.1M | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 1.1M | $1M+ | SH |
| ATI | ATI INC | 92K | $1M+ | SH |
| SDHI | SIDDHI ACQUISITION CORP | 1.0M | $1M+ | SH |
| XPO | XPO INC | 77K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 76K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6.2M | $1M+ | SH |
| GM | GENERAL MTRS CO | 125K | $1M+ | SH (Put) |
| STEP | STEPSTONE GROUP INC | 157K | $1M+ | SH |
| — | JD.COM INC | 10.0M | $1M+ | PRN |
| GMAB | GENMAB A/S | 325K | $1M+ | SH |