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 251–300 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PECO | PHILLIPS EDISON & CO INC | 281K | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 648K | $1M+ | SH (Call) |
| HD | HOME DEPOT INC | 29K | $1M+ | SH |
| TGNA | TEGNA INC | 510K | $1M+ | SH |
| RKT | ROCKET COS INC | 508K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 35K | $1M+ | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 2.0M | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 20K | $1M+ | SH (Put) |
| NI | NISOURCE INC | 231K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 26K | $1M+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 110K | $1M+ | SH |
| FAST | FASTENAL CO | 238K | $1M+ | SH |
| RBRK | RUBRIK INC. | 124K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 915K | $1M+ | SH |
| SJM | SMUCKER J M CO | 96K | $1M+ | SH |
| SGRY | SURGERY PARTNERS INC | 605K | $1M+ | SH |
| NTWO | NEWBURY STR II ACQUISITION C | 874K | $1M+ | SH |
| USB | US BANCORP DEL | 171K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 900K | $1M+ | SH |
| HVMC | HIGHVIEW MERGER CORP | 902K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 900K | $1M+ | SH |
| EVRG | EVERGY INC | 124K | $1M+ | SH |
| HSY | HERSHEY CO | 49K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 623K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 100K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 859K | $1M+ | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1.1M | $1M+ | SH |
| REAL | THE REALREAL INC | 539K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 100K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 550K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 125K | $1M+ | SH |
| FACT | FACT II ACQUISITION CORP | 800K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 92K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 750K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 229K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 165K | $1M+ | SH |
| VACH | VOYAGER ACQUISITION CORP | 750K | $1M+ | SH |
| VIR | VIR BIOTECHNOLOGY INC | 1.3M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 80K | $1M+ | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.0M | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 20K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 31K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 292K | $1M+ | SH |
| SON | SONOCO PRODS CO | 175K | $1M+ | SH (Call) |
| CSTM | CONSTELLIUM SE | 402K | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 754K | $1M+ | SH |
| CNK | CINEMARK HLDGS INC | 323K | $1M+ | SH |
| HAVA | HARVARD AVE ACQUISITION CORP | 750K | $1M+ | SH |
| DNLI | DENALI THERAPEUTICS INC | 450K | $1M+ | SH |
| NRG | NRG ENERGY INC | 47K | $1M+ | SH |