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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 151,600.0 | $32.2M | 0.11% | NEW | — | $212.58 | -12.3% |
| 162 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 64,500.0 | $32.2M | 0.11% | NEW | — | $499.21 | +3.1% |
| 163 | — | 89BIO INC | — | 2,172,000.0 | $31.9M | 0.11% | NEW | — | $14.70 | — |
| 164 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,644,688.0 | $31.7M | 0.10% | NEW | — | $19.26 | -13.6% |
| 165 | ORCL CALL | ORACLE CORP | Technology | 111,800.0 | $31.4M | 0.10% | NEW | — | $281.24 | -33.1% |
| 166 | — | ENTERGY CORP NEW | — | 330,595.0 | $30.8M | 0.10% | NEW | — | $93.19 | — |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,242,399.0 | $30.5M | 0.10% | NEW | — | $24.56 | +35.9% |
| 168 | — | VAIL RESORTS INC | — | 30,236,000.0 | $29.9M | 0.10% | NEW | — | $0.99 | — |
| 169 | RBRK | RUBRIK INC. | Technology | 359,000.0 | $29.5M | 0.10% | NEW | — | $82.25 | -22.4% |
| 170 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,116,890.0 | $29.5M | 0.10% | NEW | — | $26.42 | -41.2% |
| 171 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 750,000.0 | $29.4M | 0.10% | NEW | — | $39.24 | +3.9% |
| 172 | VTR | VENTAS INC | Real Estate | 419,484.0 | $29.4M | 0.10% | NEW | — | $69.99 | +25.9% |
| 173 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,132.0 | $29.1M | 0.10% | NEW | — | $447.23 | -5.2% |
| 174 | AEE | AMEREN CORP | Utilities | 277,952.0 | $29.0M | 0.10% | NEW | — | $104.38 | +2.9% |
| 175 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,215,339.0 | $28.9M | 0.10% | NEW | — | $9.00 | -12.8% |
| 176 | WMT CALL | WALMART INC | Consumer Defensive | 280,000.0 | $28.9M | 0.10% | NEW | — | $103.06 | +27.5% |
| 177 | — | DAYFORCE INC | — | 29,204,000.0 | $28.6M | 0.10% | NEW | — | $0.98 | — |
| 178 | NEOG | NEOGEN CORP | Healthcare | 5,000,000.0 | $28.6M | 0.10% | NEW | — | $5.71 | +46.9% |
| 179 | GOOGL | ALPHABET INC | Communication Services | 117,101.0 | $28.5M | 0.10% | NEW | — | $243.10 | +63.7% |
| 180 | — | STRATEGY INC | — | 15,000,000.0 | $28.4M | 0.09% | NEW | — | $1.89 | — |
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%