Portfolio (Quarterly) Guide ↗

Hudson Bay Capital Management LP

· CIK 0001393825

13F Portfolio $30.3B AUM 1,279 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 448 New 268 Added 279 Reduced 486 Exited

Page 17 of 25 · 486 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	PG	PROCTER AND GAMBLE CO	Consumer Defensive	6,818	$1.0M	0.00%	SOLD
322	DAL	DELTA AIR LINES INC DEL	Industrials	18,405	$1.0M	0.00%	SOLD
323	RPRX	ROYALTY PHARMA PLC	Healthcare	29,384	$1.0M	0.00%	SOLD
324	TMHC PUT	TAYLOR MORRISON HOME CORP	Consumer Cyclical	15,400	$1.0M	0.00%	SOLD
325	MRVI	MARAVAI LIFESCIENCES HLDGS I	Healthcare	349,663	$1.0M	0.00%	SOLD
326	GE	GE AEROSPACE	Industrials	3,188	$959K	0.00%	SOLD
327	WFG	WEST FRASER TIMBER CO LTD	Basic Materials	14,000	$952K	0.00%	SOLD
328	CPB CALL	THE CAMPBELLS COMPANY	Consumer Defensive	30,000	$947K	0.00%	SOLD
329	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	102,501	$923K	0.00%	SOLD
330	FISV	FISERV INC	Technology	6,721	$867K	0.00%	SOLD
331	—	RAMACO RES INC	—	25,141	$834K	0.00%	SOLD
332	CRM	SALESFORCE INC	Technology	3,420	$811K	0.00%	SOLD
333	SKYW	SKYWEST INC	Industrials	7,905	$795K	0.00%	SOLD
334	B	BARRICK MNG CORP	Basic Materials	23,899	$783K	0.00%	SOLD
335	LUV	SOUTHWEST AIRLS CO	Industrials	23,736	$757K	0.00%	SOLD
336	BK	BANK NEW YORK MELLON CORP	Financial Services	6,904	$752K	0.00%	SOLD
337	SNDR	SCHNEIDER NATIONAL INC	Industrials	35,046	$742K	0.00%	SOLD
338	LW	LAMB WESTON HLDGS INC	Consumer Defensive	12,380	$719K	0.00%	SOLD
339	LQDA	LIQUIDIA CORPORATION	Healthcare	30,180	$686K	0.00%	SOLD
340	POOL	POOL CORP	Industrials	2,181	$676K	0.00%	SOLD

Page 17 of 25 · 486 positions

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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%