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 301–350 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | META PLATFORMS INC | 11K | $1M+ | SH (Call) |
| TRV | TRAVELERS COMPANIES INC | 25K | $1M+ | SH |
| TRS | TRIMAS CORP | 207K | $1M+ | SH |
| LII | LENNOX INTL INC | 15K | $1M+ | SH |
| FTW | EQV VENTURES ACQUISITION COR | 692K | $1M+ | SH |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700K | $1M+ | SH |
| MRNA | MODERNA INC | 245K | $1M+ | SH |
| SVAC | SPRING VY ACQUISITION CORP I | 700K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 140K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 205K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 697K | $1M+ | SH |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85K | $1M+ | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 226K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 145K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 339K | $1M+ | SH |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 100K | $1M+ | SH |
| MAS | MASCO CORP | 107K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 43K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 89K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 86K | $1M+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 650K | $1M+ | SH |
| TLT | ISHARES TR | 76K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 650K | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 302K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 650K | $1M+ | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 650K | $1M+ | SH |
| XNCR | XENCOR INC | 425K | $1M+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 650K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 141K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650K | $1M+ | SH |
| CORT | CORCEPT THERAPEUTICS INC | 186K | $1M+ | SH (Put) |
| VST | VISTRA CORP | 40K | $1M+ | SH (Put) |
| VACI | VIKING ACQUISITION CORP I | 650K | $1M+ | SH |
| QCOM | QUALCOMM INC | 38K | $1M+ | SH (Call) |
| NVT | NVENT ELECTRIC PLC | 63K | $1M+ | SH |
| UNP | UNION PAC CORP | 28K | $1M+ | SH |
| ETN | EATON CORP PLC | 20K | $1M+ | SH |
| CUBE | CUBESMART | 177K | $1M+ | SH |
| RPM | RPM INTL INC | 61K | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 597K | $1M+ | SH |
| AYI | ACUITY INC | 18K | $1M+ | SH |
| ROST | ROSS STORES INC | 35K | $1M+ | SH |
| RAL | RALLIANT CORP | 123K | $1M+ | SH |
| AAPL | APPLE INC | 23K | $1M+ | SH (Call) |
| PEB | PEBBLEBROOK HOTEL TR | 549K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 40K | $1M+ | SH |
| XPOF | XPONENTIAL FITNESS INC | 750K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 33K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 600K | $1M+ | SH |