Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
7,255
$110.22 - $136.67 $800K - $992K
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
119,850
N/A
Neovasc Inc
Q2 2018 Filed on Aug 13, 2018
6,415,280
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 13, 2018
94,900
N/A
Apache Corp
Q2 2018 Filed on Aug 13, 2018
13,000
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
150,376
$7.78 - $31.0 $1.17M - $4.66M
Bb&T Corp
Q2 2018 Filed on Aug 13, 2018
185,935
N/A
BLNKW
Blink Charging CO Wt Exp 02/12
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
20,800
$6.47 - $9.4 $135K - $196K
California Res Corp
Q2 2018 Filed on Aug 13, 2018
88,700
N/A
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Aug 13, 2018
10,000
$9.24 - $12.11 $92.4K - $121K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,900
$42.82 - $45.64 $253K - $269K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
24,500
$16.5 - $20.35 $404K - $499K
DK
Delek Us Holdings, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
28,500
$40.0 - $59.81 $1.14M - $1.7M
Dova Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
31,937
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
7,700
$67.5 - $74.44 $520K - $573K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
310,000
$5.46 - $8.49 $1.69M - $2.63M
Keyw Hldg Corp
Q2 2018 Filed on Aug 13, 2018
10,390,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,683
$204.04 - $245.94 $956K - $1.15M
OFG
Ofg Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
14,045
$10.6 - $14.75 $149K - $207K
Randgold Res LTD
Q2 2018 Filed on Aug 13, 2018
8,950
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
3,000
$85.48 - $93.3 $256K - $280K
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 13, 2018
10,000
$32.55 - $44.72 $326K - $447K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 13, 2018
92,614
$115.74 - $145.19 $10.7M - $13.4M
Xcerra Corp
Q2 2018 Filed on Aug 13, 2018
63,664
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 13, 2018
56,100
$10.38 - $14.78 $582K - $829K
Belmond LTD
Q2 2018 Filed on Aug 13, 2018
25,128
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
57,645
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 13, 2018
29,600
N/A
Chipotle Mexican Grill Inc
Q2 2018 Filed on Aug 13, 2018
2,500
N/A
Weyerhaeuser CO
Q2 2018 Filed on Aug 13, 2018
39,100
N/A
Apache Corp
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Avis Budget Group
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Cabot Oil & Gas Corp
Q2 2018 Filed on Aug 13, 2018
60,000
N/A
Concho Res Inc
Q2 2018 Filed on Aug 13, 2018
64,400
N/A
Eog Res Inc
Q2 2018 Filed on Aug 13, 2018
138,600
N/A
Federal Express Stk
Q2 2018 Filed on Aug 13, 2018
5,000
N/A
Ferroglobe PLC
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
Mbia Inc
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
Murphy Oil Corp
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Parsley Energy Inc
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Pioneer Nat Res CO
Q2 2018 Filed on Aug 13, 2018
63,100
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Union Pac Corp
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Waste Mgmt Inc Del
Q2 2018 Filed on Aug 13, 2018
53,700
N/A
Wildhorse Resource Dev Corp
Q2 2018 Filed on Aug 13, 2018
28,600
N/A
Alcoa Corp
Q2 2018 Filed on Aug 13, 2018
17,000
N/A
Agilent Technologies Inc
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
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