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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 8 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 FMX CALL FOMENTO ECONOMICO MEXICANO S Consumer Defensive 75,000 $7.4M 0.03% SOLD
142 HST HOST HOTELS & RESORTS INC Real Estate 429,699 $7.3M 0.02% SOLD
143 SPRING VY ACQUISITION CORP I 700,000 $7.3M 0.02% SOLD
144 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 267,520 $7.2M 0.02% SOLD
145 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 22,113 $7.2M 0.02% SOLD
146 DTE DTE ENERGY CO Utilities 50,382 $7.1M 0.02% SOLD
147 IYT ISHARES TR 98,422 $7.1M 0.02% SOLD
148 CVS CALL CVS HEALTH CORP Healthcare 90,000 $6.8M 0.02% SOLD
149 CVS PUT CVS HEALTH CORP Healthcare 90,000 $6.8M 0.02% SOLD
150 BMY PUT BRISTOL-MYERS SQUIBB CO Healthcare 150,000 $6.8M 0.02% SOLD
151 DISC MEDICINE INC 102,185 $6.8M 0.02% SOLD
152 ZION ZIONS BANCORPORATION N A Financial Services 118,808 $6.7M 0.02% SOLD
153 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 62,346 $6.7M 0.02% SOLD
154 COLUMBUS CIRCLE CAP CORP. I 655,708 $6.6M 0.02% SOLD
155 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 39,743 $6.6M 0.02% SOLD
156 ARKK ARK ETF TR 76,366 $6.6M 0.02% SOLD
157 FWRD CALL FORWARD AIR CORP Industrials 255,100 $6.5M 0.02% SOLD
158 CHEC CHENGHE ACQUISITION III CO Financial Services 650,000 $6.5M 0.02% SOLD
159 SIGI SELECTIVE INS GROUP INC Financial Services 78,598 $6.4M 0.02% SOLD
160 RBLX ROBLOX CORP Technology 45,675 $6.3M 0.02% SOLD
Page 8 of 25  ·  486 positions
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%