Hudson Bay Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.3B
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 500,000 | $20.6B | 96.70% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 244,700 | $20.1B | 94.78% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 121,000 | $19.9B | 93.51% | |
| 104 | YUMYUM BRANDS INC | 148,340 | $19.6B | 92.44% | |
| 105 | PRUPRUDENTIAL FINL INC | 166,900 | $19.6B | 92.01% | Put |
| 106 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 475,000 | $19.4B | 91.37% | |
| 107 | SRCLSTERICYCLE INC | 332,644 | $19.3B | 90.97% | |
| 108 | MTN 0 01/01/26VAIL RESORTS INC | 21,111,000 | $19.2B | 90.46% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 283,637 | $18.9B | 88.69% | |
| 110 | EXPEEXPEDIA GROUP INC | 146,451 | $18.4B | 86.80% | |
| 111 | CFGCITIZENS FINL GROUP INC | 500,000 | $18.0B | 84.75% | |
| 112 | 0C3ENDEAVOR GROUP HLDGS INC | 654,083 | $17.7B | 83.17% | |
| 113 | UNPUNION PAC CORP | 77,943 | $17.6B | 82.96% | Put |
| 114 | ISIIONIS PHARMACEUTICALS INC | 366,000 | $17.4B | 82.06% | |
| 115 | VICIVICI PPTYS INC | 601,605 | $17.2B | 81.05% | |
| 116 | HANHAWAIIAN HOLDINGS INC | 1,373,233 | $17.1B | 80.30% | Put |
| 117 | RAREULTRAGENYX PHARMACEUTICAL IN | 415,000 | $17.1B | 80.24% | |
| 118 | IVVISHARES TR | 30,100 | $16.5B | 77.49% | |
| 119 | DTEDTE ENERGY CO | 145,981 | $16.2B | 76.24% | |
| 120 | NSCNORFOLK SOUTHN CORP | 74,989 | $16.1B | 75.74% | |
| 121 | XLUSELECT SECTOR SPDR TR | 236,000 | $16.1B | 75.65% | |
| 122 | AIGAMERICAN INTL GROUP INC | 215,000 | $16.0B | 75.09% | |
| 123 | COINCOINBASE GLOBAL INC | 70,287 | $15.6B | 73.48% | Call |
| 124 | VNOVORNADO RLTY TR | 586,642 | $15.4B | 72.55% | |
| 125 | OGEOGE ENERGY CORP | 423,061 | $15.1B | 71.05% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 110,000 | $15.1B | 70.84% | |
| 127 | HUBSHUBSPOT INC | 25,262 | $14.9B | 70.09% | |
| 128 | STLDSTEEL DYNAMICS INC | 115,000 | $14.9B | 70.06% | Call |
| 129 | WF2WINTRUST FINL CORP | 150,000 | $14.8B | 69.55% | |
| 130 | BURLBURLINGTON STORES INC | 61,358 | $14.7B | 69.27% | |
| 131 | INVHINVITATION HOMES INC | 402,571 | $14.4B | 67.97% | |
| 132 | WTWWILLIS TOWERS WATSON PLC LTD | 55,000 | $14.4B | 67.83% | |
| 133 | EQHEQUITABLE HLDGS INC | 350,000 | $14.3B | 67.28% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 226,000 | $14.3B | 67.07% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 161,439 | $14.2B | 66.93% | |
| 136 | ABNBAIRBNB INC | 93,525 | $14.2B | 66.71% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 120,000 | $14.2B | 66.65% | |
| 138 | SYFSYNCHRONY FINANCIAL | 300,000 | $14.2B | 66.60% | |
| 139 | VENVENTAS INC | 275,184 | $14.1B | 66.36% | |
| 140 | NKENIKE INC | 184,490 | $13.9B | 65.41% | Put |
| 141 | ALLYALLY FINL INC | 350,000 | $13.9B | 65.32% | |
| 142 | FDXFEDEX CORP | 45,505 | $13.6B | 64.19% | |
| 143 | PNRPENTAIR PLC | 177,215 | $13.6B | 63.92% | |
| 144 | PZZAPAPA JOHNS INTL INC | 284,000 | $13.3B | 62.77% | Put |
| 145 | AHRAMERICAN HEALTHCARE REIT INC | 912,093 | $13.3B | 62.69% | |
| 146 | INCYINCYTE CORP | 219,300 | $13.3B | 62.54% | |
| 147 | SCISERVICE CORP INTL | 186,138 | $13.2B | 62.28% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 85,000 | $13.2B | 62.17% | |
| 149 | LYFTLYFT INC | 935,796 | $13.2B | 62.07% | Put |
| 150 | RTXRTX CORPORATION | 130,000 | $13.1B | 61.39% | |
| 151 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $13.0B | 61.35% | |
| 152 | GLPGGALAPAGOS NV | 525,000 | $13.0B | 61.20% | |
| 153 | TRIPTRIPADVISOR INC | 728,395 | $13.0B | 61.03% | |
| 154 | CRMSALESFORCE INC | 50,000 | $12.9B | 60.47% | Put |
| 155 | CSXCSX CORP | 375,000 | $12.5B | 59.01% | |
| 156 | JBHTHUNT J B TRANS SVCS INC | 78,000 | $12.5B | 58.71% | |
| 157 | RDNRADIAN GROUP INC | 400,000 | $12.4B | 58.52% | |
| 158 | ADCAGREE RLTY CORP | 200,716 | $12.4B | 58.49% | |
| 159 | OWLBLUE OWL CAPITAL INC | 700,000 | $12.4B | 58.45% | |
| 160 | NVONOVO-NORDISK A S | 86,000 | $12.3B | 57.75% | |
| 161 | AGREURAVANGRID INC | 344,011 | $12.2B | 57.50% | |
| 162 | BKBANK NEW YORK MELLON CORP | 200,000 | $12.0B | 56.35% | |
| 163 | ALSALLSTATE CORP | 75,000 | $12.0B | 56.33% | |
| 164 | BKNGBOOKING HOLDINGS INC | 3,015 | $11.9B | 56.19% | |
| 165 | WOLF 1.875 12/01/29WOLFSPEED INC | 21,269,000 | $11.9B | 55.83% | |
| 166 | MMM3M CO | 116,000 | $11.9B | 55.77% | |
| 167 | DOCHEALTHPEAK PROPERTIES INC | 601,352 | $11.8B | 55.45% | |
| 168 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,000 | $11.8B | 55.44% | |
| 169 | WINGWINGSTOP INC | 27,525 | $11.6B | 54.73% | |
| 170 | TELLEURTELLURIAN INC NEW | 16,767,204 | $11.6B | 54.63% | |
| 171 | CHRCHURCHILL DOWNS INC | 82,991 | $11.6B | 54.50% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 25,000 | $11.3B | 53.20% | |
| 173 | TECK/BTECK RESOURCES LTD | 235,000 | $11.3B | 52.95% | Call |
| 174 | INTUINTUIT | 17,053 | $11.2B | 52.72% | |
| 175 | ARCCARES CAPITAL CORP | 536,208 | $11.2B | 52.57% | |
| 176 | BXPBOSTON PROPERTIES INC | 181,041 | $11.1B | 52.43% | |
| 177 | STTSTATE STR CORP | 150,000 | $11.1B | 52.22% | |
| 178 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 8,250,000 | $11.0B | 51.66% | |
| 179 | CUZCOUSINS PPTYS INC | 472,643 | $10.9B | 51.47% | |
| 180 | XPOXPO INC | 101,415 | $10.8B | 50.64% | |
| 181 | UEURBAN EDGE PPTYS | 575,574 | $10.6B | 50.01% | |
| 182 | AM6AMICUS THERAPEUTICS INC | 1,067,500 | $10.6B | 49.82% | |
| 183 | COLDAMERICOLD REALTY TRUST INC | 413,272 | $10.6B | 49.65% | |
| 184 | DPZDOMINOS PIZZA INC | 20,088 | $10.4B | 48.80% | |
| 185 | ARESARES MANAGEMENT CORPORATION | 77,500 | $10.3B | 48.59% | |
| 186 | CHHCHOICE HOTELS INTL INC | 86,500 | $10.3B | 48.42% | |
| 187 | CNMCORE & MAIN INC | 210,000 | $10.3B | 48.35% | |
| 188 | WWAYFAIR INC | 194,435 | $10.3B | 48.23% | |
| 189 | UBERUBER TECHNOLOGIES INC | 140,960 | $10.2B | 48.19% | Put |
| 190 | UDRUDR INC | 247,179 | $10.2B | 47.85% | |
| 191 | NFLXNETFLIX INC | 15,052 | $10.2B | 47.79% | |
| 192 | HUBGHUB GROUP INC | 235,905 | $10.2B | 47.77% | |
| 193 | STAGSTAG INDL INC | 276,308 | $10.0B | 46.87% | |
| 194 | GILDGILEAD SCIENCES INC | 145,000 | $9.9B | 46.80% | |
| 195 | WYWEYERHAEUSER CO MTN BE | 350,000 | $9.9B | 46.74% | Call |
| 196 | CAKECHEESECAKE FACTORY INC | 252,018 | $9.9B | 46.58% | |
| 197 | USFDUS FOODS HLDG CORP | 186,770 | $9.9B | 46.55% | |
| 198 | ULSUL SOLUTIONS INC | 231,667 | $9.8B | 45.98% | |
| 199 | KVUEKENVUE INC | 535,150 | $9.7B | 45.77% | |
| 200 | AZOAUTOZONE INC | 3,174 | $9.4B | 44.26% |