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
CR
Crane Holdings, Co.

Industrials
10K
New
$150.33 - $175.81 $1.5M - $1.76M
10K $1.53M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
51.1K
+ 217.32%
$30.79 - $38.48 $1.57M - $1.97M
74.6K $2.38M
AGI
Alamos Gold Inc

Basic Materials
56.8K
New
$18.69 - $26.74 $1.06M - $1.52M
56.8K $1.52M
DNLI
Denali Therapeutics Inc.

Healthcare
158K
+ 170.27%
$13.6 - $23.59 $2.14M - $3.72M
250K $3.4M
FAST
Fastenal CO

Industrials
19K
New
$71.11 - $79.98 $1.35M - $1.52M
19K $1.47M
HSY
Hershey CO

Consumer Defensive
8.48K
New
$144.74 - $186.36 $1.23M - $1.58M
8.48K $1.45M
SKE
Skeena Resources LTD

Basic Materials
140K
New
$9.06 - $11.5 $1.27M - $1.61M
140K $1.41M
SJM
J M Smucker CO

Consumer Defensive
11.1K
+ 111.2%
$100.41 - $118.41 $1.12M - $1.32M
21.1K $2.5M
VTRS
Viatris Inc

Healthcare
160K
New
$8.68 - $12.42 $1.39M - $1.99M
160K $1.39M
JANX
Janux Therapeutics, Inc.

Healthcare
80K
+ 266.67%
$27.0 - $57.81 $2.16M - $4.62M
110K $2.97M
CVNA
Carvana Co.

Consumer Cyclical
6.39K
New
$166.52 - $285.33 $1.06M - $1.82M
6.39K $1.34M
APLE
Apple Hospitality Reit, Inc.

Real Estate
127K
+ 86.12%
$12.87 - $15.85 $1.64M - $2.02M
275K $3.56M
AIG
American International Group, Inc.

Financial Services
14.6K
New
$70.5 - $86.94 $1.03M - $1.26M
14.6K $1.26M
DAN
Dana Inc

Consumer Cyclical
65.9K
+ 30.65%
$11.27 - $16.88 $743K - $1.11M
281K $3.74M
R
Ryder System Inc

Industrials
9.88K
+ 80.01%
$136.38 - $170.92 $1.35M - $1.69M
22.2K $3.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
20K
+ 66.67%
$75.63 - $92.16 $1.51M - $1.84M
50K $3.85M
SHOP
Shopify Inc.

Technology
13.1K
New
$90.59 - $129.31 $1.19M - $1.69M
13.1K $1.25M
DRH
Diamond Rock Hospitality CO

Real Estate
208K
+ 73.84%
$7.64 - $9.04 $1.59M - $1.88M
489K $3.77M
NESR
National Energy Services Reunited Corp.

Energy
165K
New
$7.36 - $9.52 $1.21M - $1.57M
165K $1.21M
JHX
James Hardie Industries PLC

Basic Materials
50K
New
$23.56 - $34.63 $1.18M - $1.73M
50K $1.18M
ALLE
Allegion PLC

Industrials
9.03K
New
$123.79 - $135.5 $1.12M - $1.22M
9.03K $1.18M
SKY
Skyline Champion Corp

Consumer Cyclical
12.3K
New
$85.72 - $108.14 $1.05M - $1.33M
12.3K $1.16M
BCE
Bce Inc

Communication Services
49.3K
New
$22.14 - $25.18 $1.09M - $1.24M
49.3K $1.13M
CAT
Caterpillar Inc

Industrials
3.31K
New
$326.75 - $407.63 $1.08M - $1.35M
3.31K $1.09M
FTNT
Fortinet, Inc.

Technology
10.8K
+ 51.2%
$92.49 - $114.57 $1M - $1.24M
31.9K $3.08M
TTD
Trade Desk, Inc.

Technology
19K
New
$53.59 - $126.58 $1.02M - $2.4M
19K $1.04M
NCR
Ncr Corp

Technology
65.6K
New
N/A
65.6K $1.03M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
83.5K
+ 556.44%
$10.61 - $16.49 $886K - $1.38M
98.5K $1.23M
CNQ
Canadian Natural Resources LTD

Energy
33K
New
$26.72 - $32.74 $882K - $1.08M
33K $1.02M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
49.8K
New
$20.27 - $28.57 $1.01M - $1.42M
49.8K $1.02M
BCC
Boise Cascade CO

Basic Materials
18.8K
+ 47.03%
$96.38 - $129.12 $1.81M - $2.43M
58.8K $5.77M
KMX
Carmax Inc

Consumer Cyclical
12.5K
New
$69.25 - $89.19 $864K - $1.11M
12.5K $971K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10K
New
$93.57 - $120.35 $936K - $1.2M
10K $956K
SON
Sonoco Products CO

Consumer Cyclical
20K
New
$44.71 - $49.22 $894K - $984K
20K $944K
MVIS
Microvision, Inc.

Technology
885K
+ 54.79%
N/A
2.5M $2.63M
TER
Teradyne, Inc

Technology
11.1K
New
$82.6 - $140.0 $916K - $1.55M
11.1K $915K
GWRS
Global Water Resources, Inc.

Utilities
87.8K
New
$10.08 - $12.2 $885K - $1.07M
87.8K $904K
GS
Goldman Sachs Group Inc

Financial Services
1.61K
New
$524.81 - $672.19 $847K - $1.08M
1.61K $881K
USB
Us Bancorp \De\

Financial Services
20.1K
New
$40.92 - $50.9 $820K - $1.02M
20.1K $846K
GME
Game Stop Corp.

Consumer Cyclical
36.7K
New
$21.73 - $33.37 $797K - $1.22M
36.7K $819K
MPWR
Monolithic Power Systems Inc

Technology
1.32K
New
$565.7 - $720.25 $747K - $951K
1.32K $766K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
370K
+ 64.22%
$1.02 - $2.67 $378K - $989K
947K $1.34M
ABUS
Arbutus Biopharma Corp

Healthcare
133K
+ 11.99%
$3.06 - $3.59 $408K - $479K
1.25M $4.35M
EPAM
Epam Systems, Inc.

Technology
3.77K
New
N/A
3.77K $699K
MOS
Mosaic CO

Basic Materials
25.7K
New
$23.08 - $28.8 $592K - $739K
25.7K $692K
PGR
Progressive Corp

Financial Services
2.43K
New
$235.61 - $291.22 $572K - $707K
2.43K $686K
HLIT
Harmonic Inc

Technology
71.4K
New
$9.42 - $13.55 $672K - $967K
71.4K $684K
CI
Cigna Corp

Healthcare
2.04K
New
$274.49 - $329.0 $560K - $671K
2.04K $671K
CB
Chubb LTD

Financial Services
2.17K
New
$257.71 - $301.99 $558K - $654K
2.17K $654K
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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