Hudson Bay Capital Management LP Reduced Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-167K
- 72.47%
$15.98 - $24.03 $2.66M - $4.01M
63.3K $1.02M
STLD
Steel Dynamics Inc

Basic Materials
-38.4K
- 48.01%
N/A
41.6K $4.08M
HUBB
Hubbell Inc

Industrials
-3K
- 11.12%
$330.91 - $456.86 $994K - $1.37M
24K $7.94M
IOT
Samsara Inc.

Technology
-72.8K
- 80.19%
$34.06 - $60.96 $2.48M - $4.44M
18K $689K
CL
Colgate Palmolive CO

Consumer Defensive
-34.1K
- 93.3%
$85.68 - $97.5 $2.92M - $3.33M
2.45K $229K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-172K
- 45.75%
$12.32 - $18.17 $2.12M - $3.12M
204K $2.51M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-51.4K
- 75.24%
$56.12 - $68.15 $2.89M - $3.5M
16.9K $1.15M
MMM
3 M CO

Industrials
-30.6K
- 30.28%
$129.7 - $155.12 $3.97M - $4.75M
70.5K $10.4M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.61M
- 63.37%
$1.1 - $1.52 $1.78M - $2.45M
933K $1.04M
VIR
Vir Biotechnology, Inc.

Healthcare
-258K
- 30.41%
$6.48 - $12.48 $1.67M - $3.23M
591K $3.83M
AN
Autonation, Inc.

Consumer Cyclical
-12K
- 38.71%
$156.67 - $195.15 $1.88M - $2.34M
19K $3.08M
AA
Alcoa Corp

Basic Materials
-25K
- 12.82%
$30.5 - $39.53 $763K - $988K
170K $5.19M
FTV
Fortive Corp

Technology
-25.9K
- 16.68%
$71.82 - $82.98 $1.86M - $2.15M
129K $9.46M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-33.4K
- 41.38%
$73.71 - $87.55 $2.46M - $2.92M
47.3K $4.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.43K
- 5.91%
$168.84 - $202.89 $748K - $899K
70.6K $12.4M
AEE
Ameren Corp

Utilities
-65.2K
- 16.24%
$86.87 - $103.67 $5.66M - $6.76M
336K $33.8M
TDY
Teledyne Technologies Inc

Technology
-5K
- 33.46%
$455.51 - $518.84 $2.28M - $2.6M
9.95K $4.95M
OZK
Bank Ozk

Financial Services
-39.9K
- 22.07%
$41.71 - $53.1 $1.66M - $2.12M
141K $6.12M
XLP
Consumer Staples Sector Spdr

ETFs
-25K
- 31.25%
N/A
55K $4.18M
MATX
Matson, Inc.

Industrials
-12.9K
- 69.95%
$127.06 - $149.06 $1.64M - $1.92M
5.54K $710K
DVAX
Dynavax Technologies Corp

Healthcare
-130K
- 25.98%
$12.39 - $14.4 $1.61M - $1.87M
370K $4.8M
PFGC
Performance Food Group CO

Consumer Defensive
-9.35K
- 6.94%
$74.86 - $90.93 $700K - $850K
125K $9.85M
TGI
Triumph Group Inc

Industrials
-96.3K
- 69.89%
$18.35 - $25.5 $1.77M - $2.46M
41.5K $1.05M
QURE
Uni Qure N.V.

Healthcare
-23.3K
- 13.31%
$10.6 - $18.08 $247K - $421K
152K $1.61M
CE
Celanese Corp

Basic Materials
-13K
- 23.64%
$47.02 - $74.12 $612K - $964K
42K $2.38M
ES
Eversource Energy

Utilities
-25K
- 86.64%
$55.63 - $63.8 $1.39M - $1.6M
3.86K $239K
MDU
Mdu Resources Group Inc

Industrials
-70.2K
- 38.99%
$16.45 - $18.61 $1.15M - $1.31M
110K $1.86M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-86K
- 25.6%
$12.29 - $16.38 $1.06M - $1.41M
250K $3.07M
SQ
Block, Inc.

Technology
-1.69K
- 3.72%
$54.04 - $92.95 $91.4K - $157K
43.7K $2.5M
BAX
Baxter International Inc

Healthcare
-59.5K
- 44.06%
$29.26 - $36.57 $1.74M - $2.18M
75.5K $2.59M
JCI
Johnson Controls International PLC

Industrials
-18.7K
- 11.13%
$76.12 - $90.6 $1.43M - $1.7M
150K $12M
HOOD
Robinhood Markets, Inc.

Technology
-240K
- 12.0%
$35.63 - $65.28 $8.55M - $15.7M
1.76M $73.3M
GXO
Gxo Logistics, Inc.

Industrials
-20K
- 22.22%
$36.31 - $46.18 $726K - $924K
70K $2.74M
AL
Air Lease Corp

Industrials
-23.3K
- 62.95%
$43.38 - $51.13 $1.01M - $1.19M
13.7K $662K
TECK
Teck Resources LTD

Basic Materials
-20K
- 21.05%
$36.43 - $43.86 $729K - $877K
75K $2.73M
CHWY
Chewy, Inc.

Consumer Cyclical
-26.2K
- 10.37%
$31.83 - $39.8 $835K - $1.04M
227K $7.37M
DOW
Dow Inc.

Basic Materials
-21.3K
- 35.53%
$34.36 - $41.92 $733K - $894K
38.7K $1.35M
OGE
Oge Energy Corp.

Utilities
-58.4K
- 16.82%
$39.76 - $46.32 $2.32M - $2.71M
289K $13.3M
MGM
Mgm Resorts International

Consumer Cyclical
-15.1K
- 14.06%
$29.64 - $40.37 $448K - $610K
92.4K $2.74M
GIS
General Mills Inc

Consumer Defensive
-13.5K
- 56.03%
$57.56 - $65.3 $776K - $880K
10.6K $632K
CRBG
Corebridge Financial, Inc.

Financial Services
-49.4K
- 12.35%
$29.61 - $34.68 $1.46M - $1.71M
351K $11.1M
GE
General Electric CO

Industrials
-5.91K
- 56.99%
$168.59 - $212.13 $997K - $1.25M
4.46K $893K
AJG
Arthur J. Gallagher & Co.

Financial Services
-10K
- 22.24%
$275.89 - $345.24 $2.76M - $3.46M
35K $12.1M
GFL
Gfl Environmental Inc.

Industrials
-18.4K
- 32.32%
$41.72 - $48.8 $767K - $897K
38.5K $1.86M
LEGN
Legend Biotech Corp

Healthcare
-27.5K
- 13.58%
$31.43 - $39.7 $864K - $1.09M
175K $5.94M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-7.75K
- 23.28%
$65.4 - $79.39 $507K - $615K
25.5K $1.9M
SGRY
Surgery Partners, Inc.

Healthcare
-85.8K
- 15.43%
$19.85 - $25.87 $1.7M - $2.22M
470K $11.2M
LNT
Alliant Energy Corp

Utilities
-36.5K
- 10.87%
$56.66 - $66.04 $2.07M - $2.41M
299K $19.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
-18K
- 26.91%
$55.77 - $85.37 $1M - $1.54M
48.9K $3.02M
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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