Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GBDC | GOLUB CAP BDC INC | Financial Services | 19,180.0 | $260K | 0.00% | NEW | — | $13.57 | -3.3% |
| 942 | TWIN | TWIN DISC INC | Industrials | 15,551.0 | $259K | 0.00% | NEW | — | $16.68 | +50.8% |
| 943 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 40,300.0 | $256K | 0.00% | NEW | — | $6.34 | +56.4% |
| 944 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $255K | 0.00% | — | — | $10.20 | — |
| 945 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,270.0 | $255K | 0.00% | NEW | — | $11.43 | -2.1% |
| 946 | LTRX | LANTRONIX INC | Technology | 42,935.0 | $252K | 0.00% | NEW | — | $5.86 | +13.5% |
| 947 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,130.0 | $250K | 0.00% | NEW | — | $40.74 | +1.9% |
| 948 | SRI | STONERIDGE INC | Consumer Cyclical | 42,947.0 | $249K | 0.00% | NEW | — | $5.79 | +21.9% |
| 949 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,386.0 | $248K | 0.00% | NEW | — | $11.07 | -33.0% |
| 950 | SAM | BOSTON BEER INC | Consumer Defensive | 1,260.0 | $246K | 0.00% | NEW | — | $195.13 | -6.5% |
| 951 | WLTH | WEALTHFRONT CORP | Technology | 18,050.0 | $245K | 0.00% | NEW | — | $13.59 | -32.7% |
| 952 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 53,543.0 | $245K | 0.00% | NEW | — | $4.57 | +5.6% |
| 953 | ASGN | ASGN INC | Technology | 5,060.0 | $244K | 0.00% | NEW | — | $48.17 | -56.5% |
| 954 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,090.0 | $242K | 0.00% | NEW | — | $10.46 | +43.6% |
| 955 | — | JACKSON ACQUISITION CO II | — | 950,000.0 | $238K | 0.00% | — | — | $0.25 | — |
| 956 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 12,810.0 | $237K | 0.00% | NEW | — | $18.50 | -36.3% |
| 957 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,580.0 | $237K | 0.00% | NEW | — | $18.82 | -12.1% |
| 958 | OSS | ONE STOP SYS INC | Technology | 32,688.0 | $235K | 0.00% | NEW | — | $7.18 | +87.2% |
| 959 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,600.0 | $225K | 0.00% | NEW | — | $26.14 | +68.3% |
| 960 | URG | UR-ENERGY INC | Energy | 159,790.0 | $222K | 0.00% | NEW | — | $1.39 | -2.9% |
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%