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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GBDC | GOLUB CAP BDC INC | Financial Services | 19,180.0 | $260K | 0.00% | NEW | — | $13.57 | -3.1% |
| 342 | TWIN | TWIN DISC INC | Industrials | 15,551.0 | $259K | 0.00% | NEW | — | $16.68 | +48.2% |
| 343 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 40,300.0 | $256K | 0.00% | NEW | — | $6.34 | +61.4% |
| 344 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,270.0 | $255K | 0.00% | NEW | — | $11.43 | -0.9% |
| 345 | LTRX | LANTRONIX INC | Technology | 42,935.0 | $252K | 0.00% | NEW | — | $5.86 | +11.2% |
| 346 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,130.0 | $250K | 0.00% | NEW | — | $40.74 | +1.2% |
| 347 | SRI | STONERIDGE INC | Consumer Cyclical | 42,947.0 | $249K | 0.00% | NEW | — | $5.79 | +23.1% |
| 348 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,386.0 | $248K | 0.00% | NEW | — | $11.07 | -34.5% |
| 349 | SAM | BOSTON BEER INC | Consumer Defensive | 1,260.0 | $246K | 0.00% | NEW | — | $195.13 | -7.7% |
| 350 | WLTH | WEALTHFRONT CORP | Technology | 18,050.0 | $245K | 0.00% | NEW | — | $13.59 | -32.8% |
| 351 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 53,543.0 | $245K | 0.00% | NEW | — | $4.57 | +6.3% |
| 352 | ASGN | ASGN INC | Technology | 5,060.0 | $244K | 0.00% | NEW | — | $48.17 | -56.5% |
| 353 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,090.0 | $242K | 0.00% | NEW | — | $10.46 | +42.9% |
| 354 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 12,810.0 | $237K | 0.00% | NEW | — | $18.50 | -34.2% |
| 355 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,580.0 | $237K | 0.00% | NEW | — | $18.82 | -11.2% |
| 356 | OSS | ONE STOP SYS INC | Technology | 32,688.0 | $235K | 0.00% | NEW | — | $7.18 | +99.8% |
| 357 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,600.0 | $225K | 0.00% | NEW | — | $26.14 | +64.8% |
| 358 | URG | UR-ENERGY INC | Energy | 159,790.0 | $222K | 0.00% | NEW | — | $1.39 | -1.4% |
| 359 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 50,990.0 | $217K | 0.00% | NEW | — | $4.26 | -19.6% |
| 360 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 35,927.0 | $215K | 0.00% | NEW | — | $5.99 | -19.0% |
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
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%