Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVT | NVENT ELECTRIC PLC | Industrials | 62,503.0 | $6.4M | 0.02% | +29K | +84.0% | $101.97 | +58.8% |
| 182 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $6.4M | 0.02% | +6K | +46.7% | $318.51 | +19.0% |
| 183 | RPM | RPM INTL INC | Basic Materials | 60,897.0 | $6.3M | 0.02% | +40K | +195.8% | $104.00 | -6.1% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 34,755.0 | $6.3M | 0.02% | +33K | +1881.5% | $180.14 | +16.9% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,377.0 | $6.1M | 0.02% | +20K | +1216.3% | $287.25 | +11.2% |
| 186 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 275,000.0 | $5.9M | 0.02% | +75K | +37.5% | $21.52 | -20.8% |
| 187 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 24,318.0 | $5.9M | 0.02% | +18K | +293.9% | $242.82 | +6.9% |
| 188 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 100,000.0 | $5.9M | 0.02% | +99K | +8191.9% | $58.87 | -4.7% |
| 189 | EVH | EVOLENT HEALTH INC | Healthcare | 1,460,000.0 | $5.8M | 0.02% | +884K | +153.5% | $4.00 | +1.6% |
| 190 | LPX | LOUISIANA PAC CORP | Basic Materials | 72,038.0 | $5.8M | 0.02% | +13K | +23.1% | $80.76 | -12.0% |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 25,421.0 | $5.8M | 0.02% | +24K | +1941.8% | $227.51 | -11.9% |
| 192 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,450.0 | $5.5M | 0.02% | +18K | +1093.2% | $283.31 | -23.8% |
| 193 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,406.0 | $5.2M | 0.02% | +8K | +45.5% | $206.23 | +2.9% |
| 194 | LGN | LEGENCE CORP | Industrials | 121,288.0 | $5.2M | 0.02% | +114K | +1541.2% | $43.04 | +93.0% |
| 195 | — | NEW PROVIDENCE ACQUISITION C | — | 503,271.0 | $5.2M | 0.02% | +225K | +80.6% | $10.26 | — |
| 196 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 565,251.0 | $4.9M | 0.02% | +189K | +50.2% | $8.63 | +41.9% |
| 197 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 65,000.0 | $4.8M | 0.02% | +25K | +62.5% | $73.60 | -8.1% |
| 198 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,612.0 | $4.7M | 0.02% | +2K | +31.6% | $622.66 | -10.6% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 86,908.0 | $4.7M | 0.02% | +82K | +1696.4% | $54.15 | +100.3% |
| 200 | URI | UNITED RENTALS INC | Industrials | 5,579.0 | $4.5M | 0.01% | +5K | +588.8% | $809.32 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%