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
RGEN
Repligen Corp

Healthcare
21K
New
$111.43 - $134.0 $2.34M - $2.81M
21K $2.81M
U
Unity Software Inc.

Technology
61.7K
New
$24.01 - $46.53 $1.48M - $2.87M
61.7K $2.47M
MKTX
Marketaxess Holdings Inc

Financial Services
14K
New
$174.25 - $223.11 $2.43M - $3.12M
14K $2.43M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
250K
New
$6.26 - $8.46 $1.57M - $2.12M
250K $2.11M
RXO
Rxo, Inc.
135K
New
$14.25 - $17.9 $1.93M - $2.43M
135K $2.08M
TPG
Tpg Inc.

Financial Services
35.8K
New
$52.84 - $64.4 $1.89M - $2.31M
35.8K $2.06M
WIX
Wix.Com Ltd.

Technology
11.5K
New
$115.43 - $184.24 $1.32M - $2.11M
11.5K $2.04M
CC
Chemours CO

Basic Materials
122K
New
$11.5 - $17.53 $1.4M - $2.13M
122K $1.93M
GIS
General Mills Inc

Consumer Defensive
37K
New
$48.44 - $53.83 $1.79M - $1.99M
37K $1.86M
ZBRA
Zebra Technologies Corp

Technology
6.17K
New
$296.92 - $341.36 $1.83M - $2.11M
6.17K $1.83M
ATO
Atmos Energy Corp

Utilities
10.1K
New
$151.51 - $170.75 $1.53M - $1.72M
10.1K $1.72M
DOW
Dow Inc.

Basic Materials
72K
New
$20.87 - $30.37 $1.5M - $2.19M
72K $1.65M
OGS
One Gas, Inc.

Utilities
20.1K
New
$72.16 - $80.94 $1.45M - $1.63M
20.1K $1.63M
LDOS
Leidos Holdings, Inc.

Technology
8.58K
New
$159.2 - $188.96 $1.37M - $1.62M
8.58K $1.62M
IR
Ingersoll Rand Inc.

Industrials
18.6K
New
$74.98 - $89.02 $1.39M - $1.65M
18.6K $1.53M
XLK
Technology Sector Spdr

ETFs
5.3K
New
$250.97 - $282.66 $1.33M - $1.5M
5.3K $1.49M
NUVL
Nuvalent, Inc.

Healthcare
15K
New
$72.16 - $86.48 $1.08M - $1.3M
15K $1.3M
MTRX
Matrix Service CO

Industrials
100K
New
$12.27 - $15.74 $1.23M - $1.57M
100K $1.3M
AL
Air Lease Corp

Industrials
20.2K
New
$54.35 - $64.28 $1.1M - $1.3M
20.2K $1.28M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
175K
New
$3.63 - $7.13 $637K - $1.25M
175K $1.23M
CBRE
Cbre Group, Inc.

Real Estate
7.16K
New
$137.04 - $165.9 $982K - $1.19M
7.16K $1.13M
PNFP
Pinnacle Financial Partners Inc

Financial Services
12K
New
$86.13 - $119.63 $1.04M - $1.44M
12K $1.13M
ADT
Adt Inc.

Industrials
129K
New
$8.27 - $8.85 $1.07M - $1.15M
129K $1.13M
ALGT
Allegiant Travel CO

Industrials
18.3K
New
$48.12 - $65.84 $878K - $1.2M
18.3K $1.11M
LEU
Centrus Energy Corp

Energy
3.52K
New
$166.58 - $315.62 $587K - $1.11M
3.52K $1.09M
IREN
Iris Energy LTD

Financial Services
23.2K
New
$15.1 - $47.14 $350K - $1.09M
23.2K $1.06M
DAL
Delta Air Lines, Inc.

Industrials
18.4K
New
$49.0 - $61.97 $902K - $1.14M
18.4K $1.04M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
60.2K
New
$15.39 - $17.94 $926K - $1.08M
60.2K $957K
WFG
West Fraser Timber Co., LTD

Basic Materials
14K
New
$66.7 - $77.96 $934K - $1.09M
14K $951K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
103K
New
$6.18 - $9.0 $633K - $923K
103K $922K
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.4K
New
$47.38 - $57.71 $682K - $831K
14.4K $774K
LUV
Southwest Airlines CO

Industrials
23.7K
New
$29.06 - $37.7 $690K - $895K
23.7K $757K
BK
Bank Of New York Mellon Corp

Financial Services
6.9K
New
$90.65 - $109.75 $626K - $758K
6.9K $752K
SNDR
Schneider National, Inc.

Industrials
35K
New
$21.09 - $26.92 $739K - $943K
35K $741K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.4K
New
$48.04 - $60.86 $595K - $753K
12.4K $719K
IMRX
Immuneering Corp

Healthcare
102K
New
$3.04 - $9.26 $311K - $949K
102K $671K
TFC
Truist Financial Corp

Financial Services
14.1K
New
$42.83 - $47.07 $606K - $666K
14.1K $646K
HSIC
Henry Schein Inc

Healthcare
8.49K
New
$64.83 - $74.67 $550K - $634K
8.49K $563K
MP
Mp Materials Corp.

Basic Materials
8.18K
New
$30.03 - $77.13 $246K - $631K
8.18K $548K
MPC
Marathon Petroleum Corp

Energy
2.69K
New
$158.59 - $198.69 $426K - $534K
2.69K $518K
KEY
Keycorp

Financial Services
25.5K
New
$17.37 - $19.39 $443K - $495K
25.5K $477K
ROK
Rockwell Automation, Inc

Industrials
1.22K
New
$328.67 - $358.52 $402K - $439K
1.22K $427K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.62K
New
$259.44 - $278.65 $421K - $453K
1.62K $421K
NOC
Northrop Grumman Corp

Industrials
679
New
$498.9 - $609.32 $339K - $414K
679 $413K
APLT
Applied Therapeutics Inc.

Healthcare
674K
New
$0.32 - $1.24 $216K - $835K
674K $404K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
30.1K
New
N/A
30.1K $404K
EQ
Equillium, Inc.

Healthcare
279K
New
$0.32 - $2.25 $89.1K - $627K
279K $398K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.39K
New
$86.67 - $100.17 $380K - $439K
4.39K $396K
SRRK
Scholar Rock Holding Corp

Healthcare
10K
New
$30.12 - $42.86 $301K - $429K
10K $373K
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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