Hudson Bay Capital Management LP Purchases in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
19K
New
$155.3 - $199.95 $2.95M - $3.8M
19K $2.95M
IBP
Installed Building Products, Inc.

Consumer Cyclical
17K
New
$162.22 - $206.22 $2.76M - $3.51M
17K $2.92M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
47.3K
New
$46.15 - $63.53 $2.18M - $3M
47.3K $2.91M
TFII
Tfi International Inc.

Industrials
36.7K
New
$76.98 - $140.13 $2.82M - $5.14M
36.7K $2.84M
CMCSA
Comcast Corp

Communication Services
77.4K
+ 117.73%
$33.19 - $38.23 $2.57M - $2.96M
143K $5.29M
KEY
Keycorp

Financial Services
175K
New
$15.15 - $18.3 $2.66M - $3.21M
175K $2.81M
MLTX
Moon Lake Immunotherapeutics

Healthcare
72.5K
+ 966.67%
$36.75 - $54.34 $2.66M - $3.94M
80K $3.13M
BWA
Borgwarner Inc

Consumer Cyclical
92K
New
$27.78 - $32.9 $2.56M - $3.03M
92K $2.64M
IMVT
Immunovant, Inc.

Healthcare
86.7K
+ 115.55%
N/A
162K $4.45M
GRFS
Grifols Sa

Healthcare
334K
New
$6.62 - $8.71 $2.21M - $2.91M
334K $2.37M
SRDX
Surmodics Inc

Healthcare
165K
+ 54.99%
$26.71 - $39.71 $4.41M - $6.55M
465K $14.2M
MRVL
Marvell Technology, Inc.

Technology
59.5K
+ 216.04%
$61.57 - $126.06 $3.66M - $7.49M
87K $5.35M
BLD
Top Build Corp

Industrials
7.53K
+ 325.42%
$295.17 - $354.82 $2.22M - $2.67M
9.84K $3M
RH
Rh

Consumer Cyclical
9.71K
New
$216.63 - $454.52 $2.1M - $4.41M
9.71K $2.28M
IT
Gartner Inc

Technology
5.41K
New
$418.25 - $548.38 $2.26M - $2.97M
5.41K $2.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
30.2K
New
$72.7 - $84.32 $2.2M - $2.55M
30.2K $2.26M
KRG
Kite Realty Group Trust

Real Estate
247K
+ 21.64%
$21.24 - $25.05 $5.25M - $6.19M
1.39M $31.1M
VFC
V F Corp

Consumer Cyclical
144K
New
$15.52 - $26.93 $2.24M - $3.89M
144K $2.24M
PG
Procter & Gamble CO

Consumer Defensive
12.8K
New
$158.56 - $176.26 $2.03M - $2.26M
12.8K $2.18M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
32.3K
New
$65.73 - $93.93 $2.12M - $3.03M
32.3K $2.14M
IMCR
Immunocore Holdings PLC

Healthcare
70K
+ 21.53%
$28.21 - $33.0 $1.98M - $2.31M
395K $11.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
150K
+ 40.06%
$13.51 - $13.81 $2.03M - $2.07M
524K $7.17M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
37.5K
+ 33.29%
$28.12 - $37.59 $1.05M - $1.41M
150K $5.19M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
397K
New
$5.27 - $6.27 $2.09M - $2.49M
397K $2.09M
URGN
Uro Gen Pharma Ltd.

Healthcare
177K
+ 75.98%
$9.27 - $12.13 $1.64M - $2.15M
411K $4.54M
RBLX
Roblox Corp

Communication Services
34.4K
+ 64.56%
$53.77 - $75.47 $1.85M - $2.59M
87.6K $5.11M
LYFT
Lyft, Inc.

Technology
167K
New
$11.27 - $15.12 $1.88M - $2.53M
167K $1.98M
GWW
W.W. Grainger, Inc.

Industrials
2K
New
$953.54 - $1132.42 $1.91M - $2.26M
2K $1.98M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
28.8K
New
$68.37 - $87.97 $1.97M - $2.54M
28.8K $1.98M
MHO
M/I Homes, Inc.

Consumer Cyclical
18.3K
+ 307.12%
$113.46 - $138.33 $2.07M - $2.53M
24.2K $2.77M
HTZ
Hertz Global Holdings, Inc

Industrials
500K
New
$3.3 - $4.5 $1.65M - $2.25M
500K $1.97M
IAG
Iamgold Corp

Basic Materials
315K
New
$5.11 - $6.61 $1.61M - $2.08M
315K $1.97M
PCAR
Paccar Inc

Industrials
19.6K
New
$96.91 - $112.51 $1.89M - $2.2M
19.6K $1.9M
FIVE
Five Below, Inc

Consumer Cyclical
25.2K
New
$72.25 - $103.2 $1.82M - $2.6M
25.2K $1.89M
KR
Kroger CO

Consumer Defensive
14.8K
+ 11.38%
$58.36 - $67.72 $866K - $1M
145K $9.83M
ONON
On Holding Ag

Consumer Cyclical
42K
New
$43.92 - $63.62 $1.85M - $2.67M
42K $1.85M
SMPL
Simply Good Foods CO

Consumer Defensive
53.2K
New
$32.98 - $39.5 $1.75M - $2.1M
53.2K $1.83M
ETNB
89bio, Inc.

Healthcare
250K
New
$6.18 - $11.66 $1.55M - $2.92M
250K $1.82M
ROKU
Roku, Inc

Communication Services
25.3K
New
$67.36 - $99.07 $1.7M - $2.51M
25.3K $1.78M
LSTR
Landstar System Inc

Industrials
11.8K
New
$146.63 - $177.82 $1.73M - $2.1M
11.8K $1.78M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
16.5K
New
$100.91 - $174.52 $1.66M - $2.87M
16.5K $1.77M
UNM
Unum Group

Financial Services
1.19K
+ 0.6%
$71.8 - $83.34 $85.4K - $99.2K
199K $16.2M
CCS
Century Communities, Inc.

Consumer Cyclical
26.1K
New
$66.87 - $78.83 $1.74M - $2.06M
26.1K $1.75M
TMUS
T Mobile Us, Inc.

Communication Services
5.76K
+ 138.3%
$211.3 - $272.83 $1.22M - $1.57M
9.93K $2.65M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
30.8K
New
N/A
30.8K $1.71M
DAL
Delta Air Lines, Inc.

Industrials
38.5K
New
$43.6 - $69.06 $1.68M - $2.66M
38.5K $1.68M
CMI
Cummins Inc

Industrials
7.03K
+ 43.93%
$312.92 - $386.07 $2.2M - $2.71M
23K $7.22M
OC
Owens Corning

Industrials
11.5K
New
$137.83 - $191.19 $1.58M - $2.2M
11.5K $1.64M
CARR
Carrier Global Corp

Industrials
25.2K
New
$62.07 - $70.55 $1.56M - $1.77M
25.2K $1.6M
Activity Summary
Buys All Purchases 587 New Holdings 383 Increased Positions 204 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 163 Puts 236
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