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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-978
- 11.46%
$221.78 - $273.45 $217K - $267K
7.55K $1.72M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-22.6K
- 21.99%
$5.62 - $10.15 $127K - $230K
80.3K $507K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-48.1K
- 2.11%
N/A
2.23M $15.9M
RGNX
Regenxbio Inc.

Healthcare
-13.1K
- 4.25%
$5.92 - $8.7 $77.6K - $114K
295K $2.11M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-47.5K
- 17.27%
$12.89 - $15.19 $612K - $722K
228K $3.38M
KOPN
Kopin Corp

Technology
-178K
- 89.15%
$0.93 - $2.03 $166K - $362K
21.7K $20K
ORGN
Origin Materials, Inc.

Basic Materials
-64.4K
- 19.78%
$0.66 - $1.25 $42.5K - $80.5K
261K $172K
EBAY
Ebay Inc

Consumer Cyclical
-3.53K
- 22.61%
$61.61 - $70.93 $217K - $250K
12.1K $817K
CPK
Chesapeake Utilities Corp

Utilities
-617
- 7.89%
$116.55 - $130.37 $71.9K - $80.4K
7.21K $925K
POST
Post Holdings, Inc.

Consumer Defensive
-539
- 1.91%
$104.57 - $116.92 $56.4K - $63K
27.6K $3.22M
Verint Systems Inc
-3M
- 6.53%
N/A
42.9M $0
Talen Energy Corp
-5.56K
- 18.53%
N/A
24.4K $0
Vail Resorts Inc
-3M
- 6.94%
N/A
40.2M $0
American Healthcare Reit Inc
-120K
- 11.33%
N/A
938K $0
Etsy Inc
-1.5M
- 3.33%
N/A
43.6M $0
Dexcom Inc
-26.5M
- 57.61%
N/A
19.5M $0
Dayforce Inc
-12M
- 17.72%
N/A
55.7M $0
Aldel Finl Ii Inc
-350K
- 48.28%
N/A
375K $0
Flagstar Financial Inc
-2.61M
- 7.0%
N/A
34.7M $0
Climaterock
-31.7K
- 35.86%
N/A
56.7K $0
Gryphon Digital Mng Inc
-544K
- 61.92%
N/A
335K $0
Pg&E Corp
-27.3M
- 19.28%
N/A
114M $0
Ishares Bitcoin Trust ETF
-340K
- 55.31%
N/A
275K $0
Metal Sky Star Acquisition C
-3.75K
- 1.82%
N/A
202K $0
Kiniksa Pharmaceuticals Intl
-25K
- 11.11%
N/A
200K $0
Jvspac Acquisition Corp
-10.8K
- 6.18%
N/A
164K $0
Birkenstock Holding PLC
-80
- 0.17%
N/A
45.8K $0
OABIW
Omniab Inc Wt Exp
-2.75K
- 0.59%
N/A
465K $0
Bleichroeder Acquisition Cor
-275K
- 17.46%
N/A
1.3M $0
Churchill Capital Corp Ix
-250
- 0.04%
N/A
599K $0
Proshares Tr Ii
-4K
- 28.57%
N/A
10K $0
Atlassian Corporation
-48.7K
- 66.67%
N/A
24.3K $0
Standardaero Inc
-230K
- 65.71%
N/A
120K $0
Gsr Iii Acquisition Corp
-50.7K
- 33.63%
N/A
100K $0
Hennessy Capital Invst Corp
-82.2K
- 27.85%
N/A
213K $0
Chenghe Acquisition Ii CO
-85.1K
- 20.1%
N/A
338K $0
Aptiv PLC
-377K
- 91.49%
N/A
35.1K $0
Ares Acquisition Corp Ii
-100K
- 20.0%
N/A
400K $0
Colombier Acquisition Corp I
-8.9K
- 2.61%
N/A
332K $0
Ringcentral Inc
-1.1M
- 2.11%
N/A
51.1M $0
Qxo Inc
-27.5K
- 27.27%
N/A
73.2K $0
Bold Eagle Acquisition Corp
-25.4K
- 8.43%
N/A
276K $0
WAVSW
Western Acquisition Ventures Corp.

Financial Services
-98.5K
- 49.46%
$0.03 - $0.1 $2.96K - $9.85K
101K $7K
SATS
Echo Star Corp

Technology
-20
- 0.2%
$22.73 - $31.23 $455 - $625
9.98K $255K
DUK
Duke Energy Corp

Utilities
-16.3K
- 10.43%
$105.87 - $121.97 $1.73M - $1.99M
140K $17.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-143
- 6.74%
$1187.71 - $1432.58 $170K - $205K
1.98K $2.84M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6
- 0.01%
$146.9 - $170.92 $881 - $1.03K
50.8K $8.52M
AEP
American Electric Power CO Inc

Utilities
-23.3K
- 11.63%
$90.32 - $109.27 $2.1M - $2.54M
177K $19.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-72.3K
- 14.01%
$442.66 - $534.52 $32M - $38.6M
444K $236M
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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