Hudson Bay Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$13.8B
Holdings
790
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 99,864 | $15.7B | 114.13% | |
| 102 | GFLGFL ENVIRONMENTAL INC | 380,000 | $14.7B | 107.21% | |
| 103 | REEVEREST RE GROUP LTD | 43,000 | $14.7B | 106.88% | |
| 104 | JPMJPMORGAN CHASE & CO | 100,000 | $14.5B | 105.76% | |
| 105 | ARGXARGENX SE | 36,936 | $14.4B | 104.67% | |
| 106 | CASYCASEYS GEN STORES INC | 57,972 | $14.1B | 102.81% | |
| 107 | MARMARRIOTT INTL INC NEW | 76,714 | $14.1B | 102.46% | |
| 108 | AIGAMERICAN INTL GROUP INC | 241,101 | $13.9B | 100.87% | |
| 109 | JACKJACK IN THE BOX INC | 140,601 | $13.7B | 99.71% | |
| 110 | OGNORGANON & CO | 655,000 | $13.6B | 99.11% | |
| 111 | OPTUALTICE USA INC | 4,448,744 | $13.4B | 97.69% | |
| 112 | PNRPENTAIR PLC | 205,515 | $13.3B | 96.54% | |
| 113 | GLPGGALAPAGOS NV | 325,000 | $13.2B | 96.09% | |
| 114 | MTBM & T BK CORP | 105,000 | $13.0B | 94.49% | |
| 115 | IGTINTERNATIONAL GAME TECHNOLOG | 405,949 | $12.9B | 94.13% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 40,000 | $12.9B | 93.81% | |
| 117 | SNAP 0.75 08/01/26SNAP INC | 13,826,000 | $12.8B | 92.81% | |
| 118 | SATSECHOSTAR CORP | 735,141 | $12.7B | 92.69% | |
| 119 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $12.6B | 91.62% | |
| 120 | —TILRAY BRANDS INC | 12,500,000 | $12.4B | 90.31% | |
| 121 | BOX 0 01/15/26BOX INC | 9,744,000 | $12.1B | 88.26% | |
| 122 | LM03LIBERTY MEDIA CORP DEL | 368,237 | $12.1B | 87.85% | |
| 123 | LLYLILLY ELI & CO | 25,500 | $12.0B | 86.95% | |
| 124 | DFSEURDISCOVER FINL SVCS | 100,000 | $11.7B | 84.97% | |
| 125 | PCGPG&E CORP | 674,607 | $11.7B | 84.76% | Put |
| 126 | BBWIBATH & BODY WORKS INC | 310,394 | $11.6B | 84.63% | Call |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 12,032 | $11.5B | 83.57% | Call |
| 128 | CSXCSX CORP | 335,000 | $11.4B | 83.06% | |
| 129 | FDXFEDEX CORP | 46,063 | $11.4B | 83.03% | Call |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 27,763 | $11.4B | 82.99% | |
| 131 | ISIIONIS PHARMACEUTICALS INC | 275,000 | $11.3B | 82.05% | |
| 132 | TJXTJX COS INC NEW | 131,884 | $11.2B | 81.31% | |
| 133 | BXBLACKSTONE INC | 120,000 | $11.2B | 81.12% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 330,000 | $11.1B | 80.40% | Call |
| 135 | JCIJOHNSON CTLS INTL PLC | 160,000 | $10.9B | 79.27% | |
| 136 | EXEEWCHESAPEAKE ENERGY CORP | 148,836 | $10.8B | 78.84% | |
| 137 | ARESARES MANAGEMENT CORPORATION | 112,500 | $10.8B | 78.82% | |
| 138 | UBERUBER TECHNOLOGIES INC | 250,000 | $10.8B | 78.47% | |
| 139 | AMCAMC ENTMT HLDGS INC | 2,451,200 | $10.8B | 78.42% | Put |
| 140 | SNYSANOFI | 200,000 | $10.8B | 78.39% | |
| 141 | XLESELECT SECTOR SPDR TR | 132,600 | $10.8B | 78.26% | |
| 142 | CFCF INDS HLDGS INC | 155,000 | $10.8B | 78.23% | Call |
| 143 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 8,637,000 | $10.7B | 77.99% | |
| 144 | ALITALIGHT INC | 1,150,000 | $10.6B | 77.27% | |
| 145 | CMACOMERICA INC | 250,000 | $10.6B | 77.01% | |
| 146 | —JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.6B | 76.79% | |
| 147 | FITBFIFTH THIRD BANCORP | 400,000 | $10.5B | 76.24% | |
| 148 | —AURA FAT PROJS ACQUISITION C | 989,333 | $10.5B | 76.11% | |
| 149 | XPOXPO INC | 176,232 | $10.4B | 75.60% | |
| 150 | HONHONEYWELL INTL INC | 50,000 | $10.4B | 75.44% | |
| 151 | CCIXCHURCHILL CAPITAL CORP VII | 997,389 | $10.3B | 74.85% | |
| 152 | LVSLAS VEGAS SANDS CORP | 175,137 | $10.2B | 73.86% | |
| 153 | A4SAMERIPRISE FINL INC | 30,000 | $10.0B | 72.45% | |
| 154 | SNDXSYNDAX PHARMACEUTICALS INC | 475,000 | $9.9B | 72.29% | |
| 155 | XLUSELECT SECTOR SPDR TR | 150,000 | $9.8B | 71.38% | Put |
| 156 | ABGAMERISOURCEBERGEN CORP | 50,000 | $9.6B | 69.96% | Put |
| 157 | KNSAKINIKSA PHARMACEUTICALS LTD | 680,000 | $9.6B | 69.62% | |
| 158 | CRSCARPENTER TECHNOLOGY CORP | 170,027 | $9.5B | 69.39% | |
| 159 | MLCOMELCO RESORTS AND ENTMNT LTD | 770,101 | $9.4B | 68.37% | |
| 160 | 2L9BLUEPRINT MEDICINES CORP | 146,600 | $9.3B | 67.37% | |
| 161 | IVZINVESCO LTD | 550,000 | $9.2B | 67.23% | |
| 162 | WFGWEST FRASER TIMBER CO LTD | 105,000 | $9.0B | 65.64% | |
| 163 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 16,500,000 | $9.0B | 65.18% | |
| 164 | APLEAPPLE HOSPITALITY REIT INC | 585,000 | $8.8B | 64.27% | |
| 165 | COFCAPITAL ONE FINL CORP | 80,000 | $8.7B | 63.62% | |
| 166 | STLDSTEEL DYNAMICS INC | 80,000 | $8.7B | 63.36% | |
| 167 | BNTXBIONTECH SE | 80,000 | $8.6B | 62.78% | |
| 168 | —LABORATORY CORP AMER HLDGS | 35,500 | $8.6B | 62.30% | |
| 169 | VNTVONTIER CORPORATION | 264,436 | $8.5B | 61.93% | |
| 170 | RCLROYAL CARIBBEAN GROUP | 82,056 | $8.5B | 61.90% | |
| 171 | METMETLIFE INC | 150,000 | $8.5B | 61.66% | |
| 172 | SSFSENSIENT TECHNOLOGIES CORP | 118,552 | $8.4B | 61.31% | |
| 173 | FT2FIRST HORIZON CORPORATION | 743,181 | $8.4B | 60.90% | |
| 174 | 0C3ENDEAVOR GROUP HLDGS INC | 350,000 | $8.4B | 60.88% | |
| 175 | FDO.FMACYS INC | 519,256 | $8.3B | 60.60% | |
| 176 | TMUST-MOBILE US INC | 60,000 | $8.3B | 60.60% | |
| 177 | EQHEQUITABLE HLDGS INC | 300,000 | $8.1B | 59.25% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 45,000 | $8.1B | 59.23% | |
| 179 | GEGENERAL ELECTRIC CO | 74,000 | $8.1B | 59.10% | |
| 180 | WWEUSDWORLD WRESTLING ENTMT INC | 74,900 | $8.1B | 59.07% | |
| 181 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 4,200,000 | $8.1B | 58.77% | |
| 182 | WFCWELLS FARGO CO NEW | 186,500 | $8.0B | 57.87% | |
| 183 | —HEARTLAND MEDIA ACQUISITION | 751,000 | $7.9B | 57.55% | |
| 184 | RHPRYMAN HOSPITALITY PPTYS INC | 83,543 | $7.8B | 56.44% | |
| 185 | AFLAFLAC INC | 110,000 | $7.7B | 55.83% | |
| 186 | MANUMANCHESTER UTD PLC NEW | 314,030 | $7.7B | 55.66% | |
| 187 | COLMCOLUMBIA SPORTSWEAR CO | 98,781 | $7.6B | 55.47% | |
| 188 | —ARES ACQUISITION CORP II | 750,000 | $7.6B | 55.38% | |
| 189 | LPLALPL FINL HLDGS INC | 35,000 | $7.6B | 55.34% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 60,000 | $7.6B | 54.94% | |
| 191 | 2XYSCIPLAY CORPORATION | 383,287 | $7.5B | 54.85% | |
| 192 | IVCAFINVESTCORP INDIA ACQUISTN CO | 700,000 | $7.5B | 54.49% | |
| 193 | AGIOAGIOS PHARMACEUTICALS INC | 260,000 | $7.4B | 53.54% | |
| 194 | MTCHMATCH GROUP INC NEW | 175,000 | $7.3B | 53.25% | |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 77,500 | $7.3B | 53.14% | |
| 196 | —AIMFINITY INVESTMENT CORP I | 700,000 | $7.3B | 52.94% | |
| 197 | WSCWILLSCOT MOBIL MINI HLDNG CO | 152,116 | $7.3B | 52.86% | |
| 198 | ALVAUTOLIV INC | 85,000 | $7.2B | 52.56% | |
| 199 | WBDWARNER BROS DISCOVERY INC | 575,000 | $7.2B | 52.43% | |
| 200 | SOSOUTHERN CO | 102,500 | $7.2B | 52.36% |