Hudson Bay Capital Management LP New Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
17K
New
$162.22 - $206.22 $2.76M - $3.51M
17K $2.92M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
47.3K
New
$46.15 - $63.53 $2.18M - $3M
47.3K $2.91M
TFII
Tfi International Inc.

Industrials
36.7K
New
$76.98 - $140.13 $2.82M - $5.14M
36.7K $2.84M
KEY
Keycorp

Financial Services
175K
New
$15.15 - $18.3 $2.66M - $3.21M
175K $2.81M
BWA
Borgwarner Inc

Consumer Cyclical
92K
New
$27.78 - $32.9 $2.56M - $3.03M
92K $2.64M
GRFS
Grifols Sa

Healthcare
334K
New
$6.62 - $8.71 $2.21M - $2.91M
334K $2.37M
RH
Rh

Consumer Cyclical
9.71K
New
$216.63 - $454.52 $2.1M - $4.41M
9.71K $2.28M
IT
Gartner Inc

Technology
5.41K
New
$418.25 - $548.38 $2.26M - $2.97M
5.41K $2.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
30.2K
New
$72.7 - $84.32 $2.2M - $2.55M
30.2K $2.26M
VFC
V F Corp

Consumer Cyclical
144K
New
$15.52 - $26.93 $2.24M - $3.89M
144K $2.24M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
32.3K
New
$65.73 - $93.93 $2.12M - $3.03M
32.3K $2.14M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
397K
New
$5.27 - $6.27 $2.09M - $2.49M
397K $2.09M
LYFT
Lyft, Inc.

Technology
167K
New
$11.27 - $15.12 $1.88M - $2.53M
167K $1.98M
GWW
W.W. Grainger, Inc.

Industrials
2K
New
$953.54 - $1132.42 $1.91M - $2.26M
2K $1.98M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
28.8K
New
$68.37 - $87.97 $1.97M - $2.54M
28.8K $1.98M
HTZ
Hertz Global Holdings, Inc

Industrials
500K
New
$3.3 - $4.5 $1.65M - $2.25M
500K $1.97M
IAG
Iamgold Corp

Basic Materials
315K
New
$5.11 - $6.61 $1.61M - $2.08M
315K $1.97M
PCAR
Paccar Inc

Industrials
19.6K
New
$96.91 - $112.51 $1.89M - $2.2M
19.6K $1.9M
FIVE
Five Below, Inc

Consumer Cyclical
25.2K
New
$72.25 - $103.2 $1.82M - $2.6M
25.2K $1.89M
ONON
On Holding Ag

Consumer Cyclical
42K
New
$43.92 - $63.62 $1.85M - $2.67M
42K $1.85M
SMPL
Simply Good Foods CO

Consumer Defensive
53.2K
New
$32.98 - $39.5 $1.75M - $2.1M
53.2K $1.83M
ETNB
89bio, Inc.

Healthcare
250K
New
$6.18 - $11.66 $1.55M - $2.92M
250K $1.82M
ROKU
Roku, Inc

Communication Services
25.3K
New
$67.36 - $99.07 $1.7M - $2.51M
25.3K $1.78M
LSTR
Landstar System Inc

Industrials
11.8K
New
$146.63 - $177.82 $1.73M - $2.1M
11.8K $1.78M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
16.5K
New
$100.91 - $174.52 $1.66M - $2.87M
16.5K $1.77M
CCS
Century Communities, Inc.

Consumer Cyclical
26.1K
New
$66.87 - $78.83 $1.74M - $2.06M
26.1K $1.75M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
30.8K
New
N/A
30.8K $1.71M
DAL
Delta Air Lines, Inc.

Industrials
38.5K
New
$43.6 - $69.06 $1.68M - $2.66M
38.5K $1.68M
OC
Owens Corning

Industrials
11.5K
New
$137.83 - $191.19 $1.58M - $2.2M
11.5K $1.64M
CARR
Carrier Global Corp

Industrials
25.2K
New
$62.07 - $70.55 $1.56M - $1.77M
25.2K $1.6M
CR
Crane Holdings, Co.

Industrials
10K
New
$150.33 - $175.81 $1.5M - $1.76M
10K $1.53M
AGI
Alamos Gold Inc

Basic Materials
56.8K
New
$18.69 - $26.74 $1.06M - $1.52M
56.8K $1.52M
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
VTRS
Viatris Inc

Healthcare
160K
New
$8.68 - $12.42 $1.39M - $1.99M
160K $1.39M
CVNA
Carvana Co.

Consumer Cyclical
6.39K
New
$166.52 - $285.33 $1.06M - $1.82M
6.39K $1.34M
AIG
American International Group, Inc.

Financial Services
14.6K
New
$70.5 - $86.94 $1.03M - $1.26M
14.6K $1.26M
SHOP
Shopify Inc.

Technology
13.1K
New
$90.59 - $129.31 $1.19M - $1.69M
13.1K $1.25M
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
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
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
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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