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
IYT
Ishares Tr U.S. Transportation

ETFs
98.4K
New
$66.62 - $72.7 $6.56M - $7.16M
98.4K $7.06M
AYI
Acuity Brands Inc

Industrials
19.6K
New
$287.07 - $344.52 $5.64M - $6.76M
19.6K $6.76M
ZION
Zions Bancorporation, National Association

Financial Services
119K
New
$51.2 - $59.15 $6.08M - $7.03M
119K $6.72M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
62.3K
New
$89.32 - $107.82 $5.57M - $6.72M
62.3K $6.72M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
39.7K
New
$158.24 - $191.13 $6.29M - $7.6M
39.7K $6.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
76.4K
New
$68.94 - $86.3 $5.26M - $6.59M
76.4K $6.59M
PANW
Palo Alto Networks Inc

Technology
31.7K
New
$167.06 - $208.19 $5.3M - $6.6M
31.7K $6.46M
JBHT
Hunt J B Transport Services Inc

Industrials
48K
New
$130.65 - $154.66 $6.27M - $7.42M
48K $6.43M
SIGI
Selective Insurance Group Inc

Financial Services
78.6K
New
$75.0 - $90.91 $5.89M - $7.15M
78.6K $6.37M
SNY
Sanofi

Healthcare
132K
New
$45.07 - $51.35 $5.96M - $6.79M
132K $6.24M
CADE
Cadence Bank

Financial Services
152K
New
$33.44 - $38.12 $5.08M - $5.79M
152K $5.7M
SWX
Southwest Gas Holdings, Inc.

Utilities
72.4K
New
$72.88 - $79.93 $5.27M - $5.78M
72.4K $5.67M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
45.1K
New
$93.14 - $127.13 $4.21M - $5.74M
45.1K $5.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
18.1K
New
$277.33 - $343.66 $5.03M - $6.24M
18.1K $5.1M
MSCI
Msci Inc.

Financial Services
8.92K
New
$526.48 - $588.0 $4.69M - $5.24M
8.92K $5.06M
IOT
Samsara Inc.

Technology
135K
New
$32.22 - $42.09 $4.36M - $5.7M
135K $5.04M
EFX
Equifax Inc

Industrials
19.4K
New
$234.03 - $265.73 $4.54M - $5.16M
19.4K $4.98M
ABR
Arbor Realty Trust Inc

Real Estate
405K
New
$10.7 - $12.21 $4.33M - $4.94M
405K $4.94M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
316K
New
$15.64 - $19.17 $4.94M - $6.05M
316K $4.94M
SRAD
Sportradar Group Ag

Technology
179K
New
$26.9 - $31.79 $4.82M - $5.7M
179K $4.82M
BHF
Brighthouse Financial, Inc.

Financial Services
89.8K
New
$43.36 - $57.59 $3.89M - $5.17M
89.8K $4.77M
ASML
Asml Holding Nv

Technology
4.77K
New
$689.63 - $968.09 $3.29M - $4.62M
4.77K $4.62M
ALHC
Alignment Healthcare, Inc.

Healthcare
263K
New
$11.64 - $17.53 $3.06M - $4.6M
263K $4.58M
OLN
Olin Corp

Basic Materials
167K
New
$18.23 - $26.93 $3.04M - $4.49M
167K $4.17M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
45.5K
New
$43.07 - $91.37 $1.96M - $4.16M
45.5K $4.16M
BURL
Burlington Stores, Inc.

Consumer Cyclical
16.3K
New
$237.02 - $301.35 $3.86M - $4.9M
16.3K $4.14M
DXCM
Dexcom Inc

Healthcare
60K
New
$66.46 - $89.53 $3.99M - $5.37M
60K $4.04M
AVGO
Broadcom Inc.

Technology
12.1K
New
$264.74 - $369.57 $3.21M - $4.48M
12.1K $4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
91.9K
New
$42.56 - $49.08 $3.91M - $4.51M
91.9K $3.94M
SHC
Sotera Health CO

Healthcare
250K
New
$11.01 - $16.5 $2.75M - $4.13M
250K $3.93M
BROS
Dutch Bros Inc.

Consumer Cyclical
74.3K
New
$52.34 - $74.24 $3.89M - $5.51M
74.3K $3.89M
PODD
Insulet Corp

Healthcare
12.5K
New
$277.3 - $352.82 $3.47M - $4.41M
12.5K $3.86M
WCC
Wesco International Inc

Industrials
18.1K
New
$189.22 - $227.19 $3.43M - $4.12M
18.1K $3.84M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
66.2K
New
N/A
66.2K $3.81M
MLM
Martin Marietta Materials Inc

Basic Materials
5.79K
New
$546.36 - $631.12 $3.16M - $3.65M
5.79K $3.65M
GNTX
Gentex Corp

Consumer Cyclical
128K
New
$22.66 - $29.06 $2.89M - $3.71M
128K $3.61M
EL
Estee Lauder Companies Inc

Consumer Defensive
38.6K
New
$83.65 - $95.26 $3.23M - $3.68M
38.6K $3.4M
STX
Seagate Technology Holdings PLC

Technology
14K
New
$142.01 - $236.06 $1.99M - $3.31M
14K $3.31M
POWL
Powell Industries Inc

Industrials
10.2K
New
$205.47 - $304.3 $2.09M - $3.09M
10.2K $3.09M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
23.3K
New
$96.73 - $137.09 $2.25M - $3.19M
23.3K $3.09M
LITE
Lumentum Holdings Inc.

Technology
18.9K
New
$90.44 - $171.5 $1.71M - $3.24M
18.9K $3.08M
MPWR
Monolithic Power Systems Inc

Technology
3.34K
New
$711.24 - $922.81 $2.37M - $3.08M
3.34K $3.07M
TBT
Proshares Ultrashort 20+Year T

ETFs
90.7K
New
$33.21 - $37.66 $3.01M - $3.42M
90.7K $3.06M
REZI
Resideo Technologies, Inc.

Industrials
70K
New
$23.08 - $43.18 $1.62M - $3.02M
70K $3.02M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
71K
New
$41.81 - $51.72 $2.97M - $3.67M
71K $2.97M
TRS
Trimas Corp

Consumer Cyclical
75.5K
New
$29.05 - $40.02 $2.19M - $3.02M
75.5K $2.92M
XLE
Energy Sector Spdr

ETFs
32.5K
New
$84.25 - $91.99 $2.74M - $2.99M
32.5K $2.91M
TKR
Timken CO

Industrials
38.3K
New
$73.5 - $81.69 $2.81M - $3.13M
38.3K $2.88M
CASY
Caseys General Stores Inc

Consumer Cyclical
5.05K
New
$494.52 - $565.32 $2.5M - $2.86M
5.05K $2.86M
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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