Hudson Bay Capital Management LP Incresed Positions in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.3M
+ 107.03%
$211.65 - $238.24 $487M - $548M
4.45M $977M
AAPL
Apple Inc.

Technology
940K
+ 1340.16%
$202.38 - $256.87 $190M - $242M
1.01M $257M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
661K
+ 1095.16%
$224.68 - $282.71 $148M - $187M
721K $201M
SPY
Spdr S&P 500 ETF Trust

ETFs
256K
+ 194.3%
$617.65 - $666.84 $158M - $170M
387K $258M
EA
Electronic Arts Inc.

Communication Services
754K
+ 2203.29%
$147.79 - $202.05 $111M - $152M
788K $159M
COST
Costco Wholesale Corp

Consumer Defensive
121K
+ 1796.4%
$915.95 - $994.57 $111M - $121M
128K $119M
TMUS
T Mobile Us, Inc.

Communication Services
436K
+ 1439.06%
$226.02 - $259.01 $98.6M - $113M
467K $112M
K
Kellogg CO

Consumer Defensive
894K
+ 275.12%
$76.96 - $82.02 $68.8M - $73.3M
1.22M $100M
MRUS
Merus N.V.

Healthcare
726K
+ 4988.27%
$52.33 - $94.15 $38M - $68.3M
740K $69.7M
GTLS
Chart Industries Inc

Industrials
323K
+ 4646.55%
$162.6 - $200.28 $52.6M - $64.8M
330K $66.1M
SLB
Schlumberger Limited

Energy
1.66M
+ 479.25%
$32.37 - $37.31 $53.8M - $62M
2.01M $69M
SLG
Sl Green Realty Corp

Real Estate
957K
+ 190.14%
$52.04 - $65.67 $49.8M - $62.8M
1.46M $87.3M
CTRE
Care Trust Reit, Inc.

Real Estate
1.53M
+ 852.76%
$30.29 - $34.8 $46.4M - $53.3M
1.71M $59.3M
META
Meta Platforms, Inc.

Communication Services
63.1K
+ 1152.04%
$695.21 - $791.73 $43.8M - $49.9M
68.5K $50.3M
COOP
Mr. Cooper Group Inc.

Financial Services
209K
+ 734.5%
$143.29 - $220.9 $30M - $46.2M
237K $50.1M
PLTR
Palantir Technologies Inc.

Technology
240K
+ 597.38%
$130.68 - $186.97 $31.4M - $44.9M
280K $51.1M
C
Citigroup Inc

Financial Services
441K
+ 10094.71%
$85.57 - $103.49 $37.7M - $45.6M
445K $45.2M
BTU
Peabody Energy Corp

Energy
546K
+ 29.1%
$13.18 - $26.81 $7.2M - $14.6M
2.42M $64.2M
VNO
Vornado Realty Trust

Real Estate
869K
+ 58.37%
$35.91 - $42.97 $31.2M - $37.3M
2.36M $95.6M
NSC
Norfolk Southern Corp

Industrials
115K
+ 316.22%
$259.49 - $300.41 $29.9M - $34.6M
151K $45.5M
LMT
Lockheed Martin Corp

Industrials
58.5K
+ 396.13%
$410.74 - $499.21 $24M - $29.2M
73.2K $36.6M
ETNB
89bio, Inc.

Healthcare
1.95M
+ 862.34%
$8.02 - $14.96 $15.6M - $29.1M
2.17M $31.9M
COMM
Comm Scope Holding Company, Inc.

Technology
1.43M
+ 142.84%
$7.29 - $16.99 $10.4M - $24.3M
2.43M $37.6M
XEL
Xcel Energy Inc

Utilities
327K
+ 174.61%
$67.56 - $80.65 $22.1M - $26.3M
514K $41.4M
WEC
Wec Energy Group, Inc.

Utilities
234K
+ 192.75%
$103.66 - $114.59 $24.3M - $26.8M
356K $40.8M
SRE
Sempra Energy

Utilities
249K
+ 109.25%
$74.14 - $89.98 $18.5M - $22.4M
478K $43M
QCOM
Qualcomm Inc

Technology
151K
+ 1034.87%
$145.84 - $173.55 $22M - $26.2M
165K $27.5M
ADI
Analog Devices Inc

Technology
98.7K
+ 11305.38%
$220.68 - $255.63 $21.8M - $25.2M
99.6K $24.5M
EGP
Eastgroup Properties Inc

Real Estate
138K
+ 199.76%
$159.46 - $169.88 $22M - $23.5M
207K $35.1M
NTST
Netstreit Corp.

Real Estate
987K
+ 35.15%
$16.82 - $18.96 $16.6M - $18.7M
3.79M $68.5M
CI
Cigna Corp

Healthcare
72.8K
+ 4447.89%
$262.23 - $334.39 $19.1M - $24.3M
74.4K $21.5M
AIG
American International Group, Inc.

Financial Services
257K
+ 3609.27%
$76.34 - $85.87 $19.7M - $22.1M
265K $20.8M
KIM
Kimco Realty Corp

Real Estate
749K
+ 65.47%
$20.74 - $22.79 $15.5M - $17.1M
1.89M $41.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
71.7K
+ 338.09%
$185.65 - $214.38 $13.3M - $15.4M
92.9K $18.6M
CVNA
Carvana Co.

Consumer Cyclical
33.2K
+ 201.54%
$326.09 - $392.66 $10.8M - $13M
49.7K $18.7M
CUZ
Cousins Properties Inc

Real Estate
556K
+ 20.13%
$26.53 - $29.82 $14.7M - $16.6M
3.32M $96M
BYD
Boyd Gaming Corp

Consumer Cyclical
137K
+ 109.92%
$79.66 - $87.38 $10.9M - $12M
261K $22.6M
MS
Morgan Stanley

Financial Services
79.9K
+ 3173.76%
$139.09 - $161.16 $11.1M - $12.9M
82.5K $13.1M
PNM
Pnm Resources Inc

Utilities
304K
+ 79.79%
N/A
685K $28.5M
PRA
Proassurance Corp

Financial Services
525K
+ 1050.0%
$22.83 - $24.04 $12M - $12.6M
575K $13.8M
CCL
Carnival Corp

Consumer Cyclical
416K
+ 377.03%
$28.37 - $32.49 $11.8M - $13.5M
526K $15.2M
AZN
Astrazeneca PLC

Healthcare
128K
+ 40.51%
$68.72 - $82.11 $8.81M - $10.5M
445K $34.1M
SYY
Sysco Corp

Consumer Defensive
134K
+ 89.03%
$76.33 - $82.51 $10.2M - $11M
284K $23.3M
NRG
Nrg Energy, Inc.

Utilities
73.3K
+ 781.1%
$144.77 - $173.91 $10.6M - $12.7M
82.6K $13.4M
VTR
Ventas, Inc.

Real Estate
141K
+ 50.79%
$62.76 - $69.99 $8.87M - $9.89M
419K $29.4M
TDS
Telephone & Data Systems Inc

Communication Services
250K
+ 50.0%
$35.43 - $40.72 $8.86M - $10.2M
750K $29.4M
CHWY
Chewy, Inc.

Consumer Cyclical
276K
+ 586.27%
$34.27 - $42.33 $9.47M - $11.7M
324K $13.1M
LNT
Alliant Energy Corp

Utilities
120K
+ 29.48%
$60.76 - $67.41 $7.28M - $8.07M
526K $35.5M
CMI
Cummins Inc

Industrials
19.8K
+ 78.7%
$327.85 - $426.39 $6.5M - $8.45M
45K $19M
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email