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
SYF
Synchrony Financial

Financial Services
5.24K
New
$67.53 - $76.86 $354K - $402K
5.24K $372K
QRVO
Qorvo, Inc.

Technology
4.06K
New
$83.6 - $96.31 $339K - $391K
4.06K $369K
WTW
Willis Towers Watson PLC

Financial Services
1.06K
New
$301.83 - $345.45 $318K - $364K
1.06K $364K
PSX
Phillips 66

Energy
2.65K
New
$118.37 - $139.46 $314K - $370K
2.65K $360K
VLO
Valero Energy Corp

Energy
2.1K
New
$131.77 - $175.63 $276K - $368K
2.1K $356K
INTU
Intuit Inc

Technology
512
New
$646.03 - $807.39 $331K - $413K
512 $349K
THC
Tenet Healthcare Corp

Healthcare
1.64K
New
$148.38 - $203.04 $244K - $334K
1.64K $333K
MCK
Mckesson Corp

Healthcare
408
New
$659.01 - $772.54 $269K - $315K
408 $315K
GDDY
Go Daddy Inc.

Technology
2.26K
New
$133.35 - $178.59 $301K - $403K
2.26K $308K
RRX
Regal Rexnord Corp

Industrials
2.14K
New
$137.95 - $159.91 $295K - $342K
2.14K $306K
IBM
International Business Machines Corp

Technology
1.07K
New
$234.77 - $292.47 $251K - $313K
1.07K $301K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.23K
New
$119.73 - $134.7 $267K - $301K
2.23K $297K
EOSEW
Eos Energy Enterprises Inc
159K
New
$0.35 - $1.77 $55.5K - $281K
159K $280K
NVR
Nvr Inc

Consumer Cyclical
34
New
$7301.0 - $8543.0 $248K - $290K
34 $273K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
372K
New
$0.42 - $0.96 $156K - $357K
372K $271K
WLK
Westlake Corp

Basic Materials
3.5K
New
$75.43 - $90.6 $264K - $317K
3.5K $269K
FOXA
Fox Corp

Communication Services
4.27K
New
$53.87 - $63.06 $230K - $270K
4.27K $269K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.75K
New
$127.59 - $152.81 $224K - $268K
1.75K $267K
EWW
Ishares Inc Msci Mexico ETF

ETFs
4.61K
New
N/A
4.61K $262K
AMP
Ameriprise Financial Inc

Financial Services
511
New
$486.13 - $544.55 $248K - $278K
511 $251K
NTAP
Net App, Inc.

Technology
2.12K
New
$101.1 - $126.36 $214K - $268K
2.12K $250K
IT
Gartner Inc

Technology
950
New
$225.98 - $406.7 $215K - $386K
950 $249K
ON
On Semiconductor Corp

Technology
4.84K
New
$46.98 - $62.45 $227K - $302K
4.84K $238K
THS
Tree House Foods, Inc.

Consumer Defensive
11.3K
New
$15.91 - $21.44 $181K - $243K
11.3K $229K
BKR
Baker Hughes CO

Energy
4.71K
New
$38.68 - $50.55 $182K - $238K
4.71K $229K
CTSH
Cognizant Technology Solutions Corp

Technology
3.37K
New
$66.67 - $80.98 $224K - $272K
3.37K $225K
RL
Ralph Lauren Corp

Consumer Cyclical
706
New
$272.1 - $320.75 $192K - $226K
706 $221K
MIDD
Middleby Corp

Industrials
1.64K
New
$118.3 - $150.16 $194K - $246K
1.64K $217K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.13K
New
$95.32 - $123.91 $203K - $264K
2.13K $216K
L
Loews Corp

Financial Services
2.14K
New
$89.82 - $100.39 $192K - $215K
2.14K $215K
OMC
Omnicom Group Inc.

Communication Services
2.62K
New
$70.41 - $81.53 $184K - $213K
2.62K $213K
WDC
Western Digital Corp

Technology
1.76K
New
$63.84 - $120.06 $112K - $211K
1.76K $210K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.26K
New
$143.56 - $174.06 $181K - $219K
1.26K $205K
ADP
Automatic Data Processing Inc

Industrials
685
New
$288.69 - $310.94 $198K - $213K
685 $201K
ONDS
Ondas Holdings Inc.

Technology
23.8K
New
$1.75 - $7.88 $41.7K - $188K
23.8K $185K
TWI
Titan International Inc

Industrials
23.2K
New
$7.54 - $10.86 $175K - $252K
23.2K $175K
HOUS
Anywhere Real Estate Inc.

Real Estate
16K
New
$3.64 - $10.94 $58.2K - $175K
16K $169K
PUMP
Pro Petro Holding Corp.

Energy
23.8K
New
$4.52 - $6.64 $107K - $158K
23.8K $124K
EOSE
Eos Energy Enterprises, Inc.

Industrials
11.1K
New
$4.63 - $11.17 $51.5K - $124K
11.1K $122K
XRX
Xerox Holdings Corp

Technology
32.1K
New
$3.62 - $6.65 $116K - $213K
32.1K $120K
AVAV
Aero Vironment Inc

Industrials
365
New
$226.08 - $314.89 $82.5K - $115K
365 $114K
OMI
Owens & Minor Inc

Healthcare
23.2K
New
$4.63 - $9.42 $107K - $219K
23.2K $111K
BGS
B&G Foods, Inc.

Consumer Defensive
24.9K
New
$4.0 - $4.72 $99.8K - $118K
24.9K $110K
ATAI
Atai Life Sciences N.V.

Healthcare
19.7K
New
$2.62 - $5.61 $51.6K - $111K
19.7K $104K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
16.8K
New
$4.25 - $6.31 $71.5K - $106K
16.8K $101K
TLS
Telos Corp

Technology
14.5K
New
$2.38 - $7.28 $34.4K - $105K
14.5K $98K
IDCC
Inter Digital, Inc.

Communication Services
270
New
$221.35 - $349.23 $59.8K - $94.3K
270 $93K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
10.4K
New
$8.89 - $10.82 $92K - $112K
10.4K $92K
SLDP
Solid Power, Inc.

Industrials
24K
New
$2.2 - $5.37 $52.9K - $129K
24K $83K
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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