Hudson Bay Capital Management LP New Holdings in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
477K
New
$374.8 - $491.1 $179M - $234M
477K $230M
NFLX
Netflix Inc

Communication Services
103K
New
$1147.87 - $1297.18 $118M - $134M
103K $124M
WDAY
Workday, Inc.

Technology
277K
New
$213.69 - $247.69 $59.1M - $68.5M
277K $66.6M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
2.53M
New
$14.25 - $22.4 $36M - $56.6M
2.53M $56.4M
CDNS
Cadence Design Systems Inc

Technology
150K
New
$309.46 - $373.37 $46.5M - $56.1M
150K $52.8M
VRNA
Verona Pharma PLC

Healthcare
455K
New
$90.08 - $106.69 $41M - $48.6M
455K $48.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
140K
New
$275.84 - $326.36 $38.7M - $45.8M
140K $45.8M
BNL
Broadstone Net Lease, Inc.

Real Estate
2.13M
New
$15.75 - $18.78 $33.5M - $39.9M
2.13M $38M
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.4M
New
N/A
1.4M $35.8M
SATS
Echo Star Corp

Technology
457K
New
$26.33 - $83.57 $12M - $38.2M
457K $34.9M
HPE
Hewlett Packard Enterprise CO

Technology
1.24M
New
$19.81 - $25.24 $24.6M - $31.4M
1.24M $30.5M
SOFI
So Fi Technologies, Inc.

Financial Services
1.12M
New
$17.64 - $29.81 $19.7M - $33.3M
1.12M $29.5M
NEOG
Neogen Corp

Healthcare
5M
New
$4.65 - $5.75 $23.3M - $28.8M
5M $28.6M
VNQ
Vanguard Specialized Funds Van

ETFs
300K
New
$88.47 - $93.24 $26.5M - $28M
300K $27.4M
NNN
National Retail Properties, Inc.

Real Estate
601K
New
$40.68 - $44.1 $24.4M - $26.5M
601K $25.6M
YUM
Yum Brands Inc

Consumer Cyclical
163K
New
$139.5 - $153.94 $22.7M - $25.1M
163K $24.8M
IVT
Inven Trust Properties Corp.

Real Estate
824K
New
$26.7 - $30.06 $22M - $24.8M
824K $23.6M
EQR
Equity Residential

Real Estate
349K
New
$62.3 - $68.34 $21.7M - $23.9M
349K $22.6M
FR
First Industrial Realty Trust Inc

Real Estate
392K
New
$47.58 - $52.64 $18.6M - $20.6M
392K $20.2M
WAT
Waters Corp

Healthcare
65K
New
$277.72 - $357.04 $18.1M - $23.2M
65K $19.5M
TASK
Task Us, Inc.

Technology
997K
New
$16.73 - $18.21 $16.7M - $18.2M
997K $17.8M
CTLP
Cantaloupe, Inc.

Technology
1.55M
New
$10.55 - $11.11 $16.4M - $17.3M
1.55M $16.4M
ASND
Ascendis Pharma A/S

Healthcare
78.9K
New
$163.32 - $205.91 $12.9M - $16.3M
78.9K $15.7M
HTZ
Hertz Global Holdings, Inc

Industrials
2.3M
New
$5.11 - $7.97 $11.8M - $18.3M
2.3M $15.6M
SNV
Synovus Financial Corp

Financial Services
301K
New
$46.55 - $59.6 $14M - $17.9M
301K $14.8M
CNM
Core & Main, Inc.

Industrials
268K
New
$48.56 - $66.98 $13M - $18M
268K $14.4M
LNC
Lincoln National Corp

Financial Services
356K
New
$33.37 - $43.29 $11.9M - $15.4M
356K $14.4M
NVO
Novo Nordisk A S

Healthcare
255K
New
$45.38 - $71.7 $11.6M - $18.3M
255K $14.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
253K
New
$55.77 - $66.98 $14.1M - $16.9M
253K $14.1M
FHN
First Horizon Corp

Financial Services
610K
New
$21.16 - $23.23 $12.9M - $14.2M
610K $13.8M
RKT
Rocket Companies, Inc.

Financial Services
708K
New
$13.31 - $21.16 $9.43M - $15M
708K $13.7M
WAL
Western Alliance Bancorporation

Financial Services
154K
New
$76.33 - $91.49 $11.7M - $14.1M
154K $13.3M
SBAC
Sba Communications Corp

Real Estate
64.1K
New
$191.35 - $239.35 $12.3M - $15.3M
64.1K $12.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
66.7K
New
$103.83 - $179.9 $6.92M - $12M
66.7K $11.9M
YEXT
Yext, Inc.

Technology
1.31M
New
$7.73 - $9.16 $10.1M - $12M
1.31M $11.1M
AON
Aon PLC

Financial Services
29.1K
New
$350.91 - $375.27 $10.2M - $10.9M
29.1K $10.4M
SHOP
Shopify Inc.

Technology
66.8K
New
$112.11 - $157.12 $7.49M - $10.5M
66.8K $9.93M
CBOE
Cboe Global Markets, Inc.

Financial Services
39.1K
New
$231.35 - $253.24 $9.05M - $9.91M
39.1K $9.6M
CCI
Crown Castle International Corp

Real Estate
98K
New
$92.96 - $113.91 $9.11M - $11.2M
98K $9.46M
SAIA
Saia Inc

Industrials
31.4K
New
$281.49 - $333.61 $8.83M - $10.5M
31.4K $9.39M
DRH
Diamond Rock Hospitality CO

Real Estate
1.14M
New
$7.57 - $8.6 $8.65M - $9.83M
1.14M $9.1M
BX
Blackstone Inc.

Financial Services
50K
New
$152.77 - $188.68 $7.64M - $9.43M
50K $8.54M
USB
Us Bancorp \De\

Financial Services
175K
New
$43.94 - $50.41 $7.7M - $8.84M
175K $8.47M
CFG
Citizens Financial Group Inc

Financial Services
155K
New
$46.1 - $53.65 $7.15M - $8.32M
155K $8.25M
VRNT
Verint Systems Inc

Technology
250K
New
N/A
250K $8.15M
GM
General Motors CO

Consumer Cyclical
128K
New
$48.89 - $61.24 $6.28M - $7.86M
128K $7.83M
VSAT
Viasat Inc

Technology
250K
New
$14.47 - $32.92 $3.62M - $8.23M
250K $7.33M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
268K
New
$24.0 - $31.51 $6.42M - $8.43M
268K $7.23M
TGNA
Tegna Inc

Communication Services
351K
New
$15.04 - $21.28 $5.28M - $7.47M
351K $7.14M
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
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