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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FR | FIRST INDL RLTY TR INC | Real Estate | 391,911.0 | $20.2M | 0.07% | NEW | — | $51.47 | +19.5% |
| 222 | — | FRONTIER COMMUNICATIONS PARE | — | 538,934.0 | $20.1M | 0.07% | NEW | — | $37.35 | — |
| 223 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 40,000.0 | $20.1M | 0.07% | NEW | — | $502.74 | — |
| 224 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 671,913.0 | $20.0M | 0.07% | NEW | — | $29.76 | +3.9% |
| 225 | ICLR | ICON PLC | Healthcare | 114,000.0 | $19.9M | 0.07% | NEW | — | $175.00 | -35.0% |
| 226 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 76,046.0 | $19.8M | 0.07% | NEW | — | $260.44 | +37.9% |
| 227 | — | RITHM ACQUISITION CORP | — | 1,925,000.0 | $19.7M | 0.07% | NEW | — | $10.25 | — |
| 228 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 800,100.0 | $19.7M | 0.07% | NEW | — | $24.56 | +34.4% |
| 229 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,969,030.0 | $19.6M | 0.07% | NEW | — | $9.94 | — |
| 230 | WAT | WATERS CORP | Healthcare | 65,004.0 | $19.5M | 0.07% | NEW | — | $299.81 | +10.8% |
| 231 | — | STRATEGY INC | — | 212,231.0 | $19.4M | 0.06% | NEW | — | $91.35 | — |
| 232 | WMT | WALMART INC | Consumer Defensive | 188,083.0 | $19.4M | 0.06% | NEW | — | $103.06 | +29.4% |
| 233 | HPP | HUDSON PAC PPTYS INC | Real Estate | 6,987,635.0 | $19.3M | 0.06% | NEW | — | $2.76 | +291.3% |
| 234 | H | HYATT HOTELS CORP | Consumer Cyclical | 134,209.0 | $19.0M | 0.06% | NEW | — | $141.93 | +19.4% |
| 235 | CMI | CUMMINS INC | Industrials | 45,003.0 | $19.0M | 0.06% | NEW | — | $422.37 | +56.1% |
| 236 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,791.0 | $19.0M | 0.06% | NEW | — | $562.27 | +12.0% |
| 237 | CVNA | CARVANA CO | Consumer Cyclical | 49,688.0 | $18.7M | 0.06% | NEW | — | $377.24 | -82.5% |
| 238 | CART | MAPLEBEAR INC | Consumer Cyclical | 508,562.0 | $18.7M | 0.06% | NEW | — | $36.76 | +11.5% |
| 239 | ACHR | ARCHER AVIATION INC | Industrials | 1,948,333.0 | $18.7M | 0.06% | NEW | — | $9.58 | -38.3% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92,816.0 | $18.6M | 0.06% | NEW | — | $200.93 | +6.4% |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%