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 | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $9.4M |
LCII 1.125 05/15/26LCI INDS | $9.2M |
WAYWAYSTAR HLDG CORP | $9.2M |
EXPEAGLE MATLS INC | $9.1M |
EGPEASTGROUP PPTYS INC | $9.0M |
MRNAMODERNA INC | $8.9M |
NSANATIONAL STORAGE AFFILIATES | $8.8M |
AXNX*AXONICS INC | $8.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.8M |
PNWPINNACLE WEST CAP CORP | $8.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.6M |
APLEAPPLE HOSPITALITY REIT INC | $8.4M |
DYHTARGET CORP | $8.4M |
OHIOMEGA HEALTHCARE INVS INC | $8.4M |
MASMASCO CORP | $8.3M |
CRSCARPENTER TECHNOLOGY CORP | $8.3M |
SLMSLM CORP | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
NWSANEWS CORP NEW | $8.3M |
BLDRBUILDERS FIRSTSOURCE INC | $8.3M |
RCM1USDR1 RCM INC | $8.2M |
DASHDOORDASH INC | $8.2M |
MDBMONGODB INC | $8.1M |
HUBBHUBBELL INC | $8.0M |
LINLINDE PLC | $8.0M |
CLSCELESTICA INC | $8.0M |
NOWSERVICENOW INC | $8.0M |
HBANHUNTINGTON BANCSHARES INC | $7.9M |
AKRACADIA RLTY TR | $7.9M |
NCNONCINO INC | $7.8M |
TNLTRAVEL PLUS LEISURE CO | $7.8M |
7HPHP INC | $7.8M |
FTREFORTREA HLDGS INC | $7.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $7.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $7.7M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $7.7M |
TRWHEURBALLYS CORPORATION | $7.7M |
CUBECUBESMART | $7.7M |
EQREQUITY RESIDENTIAL | $7.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $7.6M |
COFCAPITAL ONE FINL CORP | $7.6M |
CPACOPA HOLDINGS SA | $7.6M |
SNSHARKNINJA INC | $7.6M |
SPGSIMON PPTY GROUP INC NEW | $7.4M |
WMGWARNER MUSIC GROUP CORP | $7.4M |
GTESGATES INDL CORP PLC | $7.4M |
AVDLAVADEL PHARMACEUTICALS PLC | $7.3M |
SBOWEURSILVERBOW RES INC | $7.3M |
—RIGEL RESOURCE ACQ CORP | $7.3M |
PGRPROGRESSIVE CORP | $7.3M |
TKRTIMKEN CO | $7.2M |
OREALTY INCOME CORP | $7.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $7.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.2M |
TDYTELEDYNE TECHNOLOGIES INC | $7.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $7.1M |
GFLGFL ENVIRONMENTAL INC | $7.1M |
PHINPHINIA INC | $7.1M |
TMUST-MOBILE US INC | $7.0M |
CCIXCHURCHILL CAPITAL CORP VII | $7.0M |
AERAERCAP HOLDINGS NV | $7.0M |
ULTAULTA BEAUTY INC | $7.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $7.0M |
RGENREPLIGEN CORP | $6.9M |
FISVFISERV INC | $6.8M |
ESSESSEX PPTY TR INC | $6.7M |
GDGENERAL DYNAMICS CORP | $6.7M |
GMABGENMAB A/S | $6.7M |
FEFIRSTENERGY CORP | $6.6M |
CAVACAVA GROUP INC | $6.6M |
ROSTROSS STORES INC | $6.6M |
IMCRIMMUNOCORE HLDGS PLC | $6.5M |
CWENCLEARWAY ENERGY INC | $6.5M |
CCLCARNIVAL CORP | $6.5M |
SKAASKECHERS U S A INC | $6.5M |
—ELEVATION ONCOLOGY INC | $6.5M |
IPINTERNATIONAL PAPER CO | $6.5M |
ARMARM HOLDINGS PLC | $6.4M |
PYPLPAYPAL HLDGS INC | $6.4M |
KEXKIRBY CORP | $6.3M |
MATXMATSON INC | $6.3M |
SHOPSHOPIFY INC | $6.3M |
ACADACADIA PHARMACEUTICALS INC | $6.3M |
BYDBOYD GAMING CORP | $6.2M |
PSTGPURE STORAGE INC | $6.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.2M |
NTLAINTELLIA THERAPEUTICS INC | $6.2M |
CCIXCHURCHILL CAPITAL CORP IX | $6.0M |
LRCXEURLAM RESEARCH CORP | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
OLNOLIN CORP | $5.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.9M |
MTNVAIL RESORTS INC | $5.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.8M |
—MOUNTAIN & CO I ACQUISITN CO | $5.7M |
TAT&T INC | $5.7M |
XNCRXENCOR INC | $5.7M |
KDPKEURIG DR PEPPER INC | $5.7M |
HRLHORMEL FOODS CORP | $5.6M |