Hudson Bay Capital Management LP New Holdings in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
16K
New
$221.96 - $243.27 $3.55M - $3.89M
16K $3.81M
POST
Post Holdings, Inc.

Consumer Defensive
32.7K
New
$103.64 - $118.23 $3.39M - $3.87M
32.7K $3.79M
WLK
Westlake Corp

Basic Materials
25K
New
$133.5 - $150.97 $3.34M - $3.77M
25K $3.76M
TFII
Tfi International Inc.

Industrials
26K
New
$136.9 - $158.55 $3.56M - $4.12M
26K $3.56M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
27K
New
$126.87 - $148.36 $3.43M - $4.01M
27K $3.56M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
120K
New
$25.27 - $30.5 $3.03M - $3.66M
120K $3.55M
APD
Air Products & Chemicals, Inc.

Basic Materials
11K
New
$247.34 - $300.11 $2.72M - $3.3M
11K $3.28M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
1M
New
$2.6 - $3.79 $2.6M - $3.79M
1M $2.94M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
73.5K
New
$33.89 - $41.64 $2.49M - $3.06M
73.5K $2.93M
NRIX
Nurix Therapeutics, Inc.

Healthcare
125K
New
$18.93 - $25.69 $2.37M - $3.21M
125K $2.81M
FIVE
Five Below, Inc

Consumer Cyclical
29.8K
New
$64.97 - $108.47 $1.93M - $3.23M
29.8K $2.63M
INTC
Intel Corp

Technology
110K
New
$18.9 - $34.87 $2.08M - $3.84M
110K $2.58M
CHWY
Chewy, Inc.

Consumer Cyclical
87.6K
New
$22.22 - $32.67 $1.95M - $2.86M
87.6K $2.57M
TRMD
Torm PLC

Energy
75K
New
$32.57 - $40.45 $2.44M - $3.03M
75K $2.56M
WERN
Werner Enterprises Inc

Industrials
65K
New
$34.21 - $40.44 $2.22M - $2.63M
65K $2.51M
BRBR
Bellring Brands, Inc.

Consumer Defensive
40.8K
New
$48.99 - $61.11 $2M - $2.49M
40.8K $2.48M
NRZ
New Residential Investment Corp.

Real Estate
328K
New
N/A
328K $2.37M
ROKU
Roku, Inc

Communication Services
30.6K
New
$51.67 - $77.48 $1.58M - $2.37M
30.6K $2.28M
MLNK
Meridian Link, Inc.

Technology
109K
New
$20.56 - $24.4 $2.25M - $2.67M
109K $2.25M
CYBR
Cyber Ark Software Ltd.

Technology
7.64K
New
$241.52 - $291.61 $1.84M - $2.23M
7.64K $2.23M
TENB
Tenable Holdings, Inc.

Technology
52.8K
New
$38.98 - $47.15 $2.06M - $2.49M
52.8K $2.14M
WM
Waste Management Inc

Industrials
10K
New
$196.96 - $223.45 $1.97M - $2.23M
10K $2.08M
GPC
Genuine Parts CO

Consumer Cyclical
14.7K
New
$131.04 - $147.11 $1.92M - $2.16M
14.7K $2.05M
GTLB
Gitlab Inc.

Technology
38.2K
New
$40.84 - $56.2 $1.56M - $2.15M
38.2K $1.97M
B
Barnes Group Inc

Industrials
43.1K
New
$34.65 - $44.88 $1.49M - $1.93M
43.1K $1.74M
VTOL
Bristow Group Inc.

Energy
49.8K
New
$32.71 - $39.81 $1.63M - $1.98M
49.8K $1.73M
VOR
Vor Biopharma Inc.

Healthcare
2.47M
New
$0.7 - $1.1 $1.73M - $2.71M
2.47M $1.73M
SGRY
Surgery Partners, Inc.

Healthcare
52.7K
New
$23.08 - $33.69 $1.22M - $1.78M
52.7K $1.7M
GE
General Electric CO

Industrials
9K
New
$156.66 - $189.66 $1.41M - $1.71M
9K $1.7M
MNST
Monster Beverage Corp

Consumer Defensive
32.3K
New
$45.01 - $52.47 $1.45M - $1.69M
32.3K $1.68M
ARCH
Arch Resources, Inc.

Energy
12K
New
$120.29 - $168.65 $1.44M - $2.02M
12K $1.66M
EVRI
Everi Holdings Inc.

Consumer Cyclical
126K
New
$8.13 - $13.19 $1.02M - $1.66M
126K $1.66M
JBI
Janus International Group, Inc.

Industrials
159K
New
$9.72 - $15.05 $1.55M - $2.39M
159K $1.61M
AOS
Smith A O Corp

Industrials
17K
New
$76.95 - $91.98 $1.31M - $1.56M
17K $1.53M
PKX
Posco Holdings Inc.

Basic Materials
20K
New
$58.66 - $73.23 $1.17M - $1.46M
20K $1.4M
RNA
Avidity Biosciences, Inc.

Healthcare
30K
New
$37.21 - $48.14 $1.12M - $1.44M
30K $1.38M
AA
Alcoa Corp

Basic Materials
35K
New
$28.17 - $42.44 $986K - $1.49M
35K $1.35M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
368K
New
$3.47 - $3.89 $1.28M - $1.43M
368K $1.34M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
37.8K
New
$32.04 - $42.76 $1.21M - $1.62M
37.8K $1.21M
NDAQ
Nasdaq, Inc.

Financial Services
16.6K
New
$59.48 - $74.31 $985K - $1.23M
16.6K $1.21M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
65K
New
$17.6 - $25.88 $1.14M - $1.68M
65K $1.2M
GPS
Gap Inc

Consumer Cyclical
54.2K
New
$19.42 - $24.62 $1.05M - $1.33M
54.2K $1.09M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
39.9K
New
$15.88 - $29.5 $634K - $1.18M
39.9K $1.07M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
44K
New
$18.08 - $25.38 $796K - $1.12M
44K $1.02M
IMNM
Immunome Inc.

Healthcare
66.9K
New
$11.7 - $16.51 $782K - $1.1M
66.9K $977K
SU
Suncor Energy Inc

Energy
25K
New
$36.06 - $41.7 $902K - $1.04M
25K $923K
CNHI
Cnh Industrial N.V.

Industrials
85K
New
$9.47 - $10.66 $805K - $906K
85K $885K
LEVI
Levi Strauss & CO

Consumer Cyclical
38.5K
New
$16.95 - $21.8 $652K - $839K
38.5K $838K
AMTB
Amerant Bancorp Inc.

Financial Services
37.5K
New
$18.97 - $26.72 $711K - $1M
37.5K $801K
Activity Summary
Buys All Purchases 355 New Holdings 219 Increased Positions 136 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 87 Puts 112
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