Hudson Bay Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12676.7T
Holdings
720
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WINGWINGSTOP INC | 75,327 | $13.5T | 0.11% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 150,000 | $13.5T | 0.11% | |
| 103 | ETRENTERGY CORP NEW | 142,904 | $13.2T | 0.10% | |
| 104 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $13.0T | 0.10% | |
| 105 | BLKCHFBLACKROCK INC | 20,000 | $12.9T | 0.10% | |
| 106 | CMSCMS ENERGY CORP | 242,264 | $12.9T | 0.10% | |
| 107 | ARESARES MANAGEMENT CORPORATION | 125,000 | $12.9T | 0.10% | |
| 108 | FEFIRSTENERGY CORP | 372,000 | $12.7T | 0.10% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 238,637 | $12.7T | 0.10% | Call |
| 110 | SRESEMPRA | 185,460 | $12.6T | 0.10% | |
| 111 | METMETLIFE INC | 200,000 | $12.6T | 0.10% | |
| 112 | 3M4MASIMO CORP | 142,524 | $12.5T | 0.10% | |
| 113 | AMLXAMYLYX PHARMACEUTICALS INC | 682,223 | $12.5T | 0.10% | |
| 114 | XYZBLOCK INC | 280,000 | $12.4T | 0.10% | Put |
| 115 | SAVESPIRIT AIRLS INC | 750,000 | $12.4T | 0.10% | Call |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 82,350 | $12.4T | 0.10% | |
| 117 | GFLGFL ENVIRONMENTAL INC | 386,000 | $12.3T | 0.10% | |
| 118 | PHPARKER-HANNIFIN CORP | 31,300 | $12.2T | 0.10% | |
| 119 | GLPGGALAPAGOS NV | 350,000 | $12.1T | 0.10% | |
| 120 | WECWEC ENERGY GROUP INC | 149,900 | $12.1T | 0.10% | |
| 121 | LPLALPL FINL HLDGS INC | 50,000 | $11.9T | 0.09% | |
| 122 | KEYKEYCORP | 1,100,000 | $11.8T | 0.09% | |
| 123 | IGTINTERNATIONAL GAME TECHNOLOG | 387,452 | $11.7T | 0.09% | Call |
| 124 | CLCOLGATE PALMOLIVE CO | 164,247 | $11.7T | 0.09% | |
| 125 | ALNYALNYLAM PHARMACEUTICALS INC | 65,800 | $11.7T | 0.09% | Call |
| 126 | COFCAPITAL ONE FINL CORP | 120,000 | $11.6T | 0.09% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 74,500 | $11.6T | 0.09% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,910 | $11.6T | 0.09% | |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 95,100 | $11.5T | 0.09% | Call |
| 130 | AYXEURALTERYX INC | 302,194 | $11.4T | 0.09% | Call |
| 131 | WFGWEST FRASER TIMBER CO LTD | 155,000 | $11.2T | 0.09% | |
| 132 | 2L9BLUEPRINT MEDICINES CORP | 220,000 | $11.0T | 0.09% | |
| 133 | FDXFEDEX CORP | 41,663 | $11.0T | 0.09% | |
| 134 | CINFCINCINNATI FINL CORP | 107,782 | $11.0T | 0.09% | |
| 135 | LLYELI LILLY & CO | 20,000 | $10.7T | 0.08% | |
| 136 | SRCLSTERICYCLE INC | 240,000 | $10.7T | 0.08% | Put |
| 137 | LVLNSPDR SER TR | 250,000 | $10.4T | 0.08% | |
| 138 | CCIXCHURCHILL CAPITAL CORP VII | 997,389 | $10.4T | 0.08% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 62,000 | $10.4T | 0.08% | Put |
| 140 | PNCPNC FINL SVCS GROUP INC | 83,500 | $10.3T | 0.08% | |
| 141 | MDLZMONDELEZ INTL INC | 144,355 | $10.0T | 0.08% | |
| 142 | AMKRAMKOR TECHNOLOGY INC | 443,135 | $10.0T | 0.08% | |
| 143 | ULTAULTA BEAUTY INC | 25,029 | $10.0T | 0.08% | |
| 144 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 4,200,000 | $9.9T | 0.08% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 148,783 | $9.9T | 0.08% | Call |
| 146 | RCLROYAL CARIBBEAN GROUP | 107,370 | $9.9T | 0.08% | |
| 147 | KDPKEURIG DR PEPPER INC | 313,024 | $9.9T | 0.08% | |
| 148 | MARMARRIOTT INTL INC NEW | 49,719 | $9.8T | 0.08% | |
| 149 | NRANRG ENERGY INC | 251,476 | $9.7T | 0.08% | |
| 150 | DKNGDRAFTKINGS INC NEW | 320,000 | $9.4T | 0.07% | Put |
| 151 | BKBANK NEW YORK MELLON CORP | 220,000 | $9.4T | 0.07% | |
| 152 | VNTVONTIER CORPORATION | 303,436 | $9.4T | 0.07% | |
| 153 | ROSTROSS STORES INC | 82,970 | $9.4T | 0.07% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,470 | $9.3T | 0.07% | |
| 155 | NYCBEURNEW YORK CMNTY BANCORP INC | 810,000 | $9.2T | 0.07% | Call |
| 156 | WYNNWYNN RESORTS LTD | 98,307 | $9.1T | 0.07% | |
| 157 | EXPEEXPEDIA GROUP INC | 88,093 | $9.1T | 0.07% | |
| 158 | DDOMINION ENERGY INC | 201,580 | $9.0T | 0.07% | |
| 159 | AESAES CORP | 588,634 | $8.9T | 0.07% | |
| 160 | AQN.TOALGONQUIN PWR UTILS CORP | 1,509,414 | $8.9T | 0.07% | |
| 161 | PNRPENTAIR PLC | 137,715 | $8.9T | 0.07% | |
| 162 | CMCSACOMCAST CORP NEW | 200,000 | $8.9T | 0.07% | |
| 163 | FT2FIRST HORIZON CORPORATION | 800,000 | $8.8T | 0.07% | |
| 164 | WBDWARNER BROS DISCOVERY INC | 800,000 | $8.7T | 0.07% | |
| 165 | ALLYALLY FINL INC | 325,000 | $8.7T | 0.07% | |
| 166 | VTYXVENTYX BIOSCIENCES INC | 248,515 | $8.6T | 0.07% | |
| 167 | ISIIONIS PHARMACEUTICALS INC | 190,000 | $8.6T | 0.07% | |
| 168 | CSXCSX CORP | 280,000 | $8.6T | 0.07% | |
| 169 | CFCF INDS HLDGS INC | 100,000 | $8.6T | 0.07% | |
| 170 | PNWPINNACLE WEST CAP CORP | 115,160 | $8.5T | 0.07% | |
| 171 | I9DNARBUTUS BIOPHARMA CORP | 4,149,904 | $8.4T | 0.07% | |
| 172 | DDDUPONT DE NEMOURS INC | 110,000 | $8.2T | 0.06% | |
| 173 | VYXNCR CORP NEW | 298,100 | $8.0T | 0.06% | Call |
| 174 | ACGLARCH CAP GROUP LTD | 100,000 | $8.0T | 0.06% | |
| 175 | IBKRINTERACTIVE BROKERS GROUP IN | 90,000 | $7.8T | 0.06% | |
| 176 | PLNTPLANET FITNESS INC | 158,024 | $7.8T | 0.06% | Call |
| 177 | LMTLOCKHEED MARTIN CORP | 19,000 | $7.8T | 0.06% | |
| 178 | —ARES ACQUISITION CORP II | 750,000 | $7.7T | 0.06% | |
| 179 | PSTLPOSTAL REALTY TRUST INC | 566,959 | $7.7T | 0.06% | |
| 180 | JXNJACKSON FINANCIAL INC | 200,000 | $7.6T | 0.06% | |
| 181 | FITBFIFTH THIRD BANCORP | 300,000 | $7.6T | 0.06% | |
| 182 | NENOBLE CORP PLC | 150,000 | $7.6T | 0.06% | |
| 183 | OGEOGE ENERGY CORP | 227,508 | $7.6T | 0.06% | |
| 184 | GPNGLOBAL PMTS INC | 65,000 | $7.5T | 0.06% | |
| 185 | 0C3ENDEAVOR GROUP HLDGS INC | 375,688 | $7.5T | 0.06% | |
| 186 | EXEEZCHESAPEAKE ENERGY CORP | 101,802 | $7.5T | 0.06% | |
| 187 | ETNEATON CORP PLC | 35,000 | $7.5T | 0.06% | |
| 188 | CASYCASEYS GEN STORES INC | 27,299 | $7.4T | 0.06% | |
| 189 | UNMUNUM GROUP | 150,000 | $7.4T | 0.06% | |
| 190 | AVGOBROADCOM INC | 8,836 | $7.3T | 0.06% | |
| 191 | JEFJEFFERIES FINL GROUP INC | 200,000 | $7.3T | 0.06% | |
| 192 | SOSOUTHERN CO | 112,875 | $7.3T | 0.06% | |
| 193 | XBISPDR SER TR | 100,000 | $7.3T | 0.06% | Put |
| 194 | MIDDMIDDLEBY CORP | 56,712 | $7.3T | 0.06% | |
| 195 | PHINPHINIA INC | 268,354 | $7.2T | 0.06% | |
| 196 | LEVILEVI STRAUSS & CO NEW | 523,220 | $7.1T | 0.06% | |
| 197 | BBWIBATH & BODY WORKS INC | 208,301 | $7.0T | 0.06% | Call |
| 198 | TMUST-MOBILE US INC | 50,000 | $7.0T | 0.06% | |
| 199 | NVTNVENT ELECTRIC PLC | 130,260 | $6.9T | 0.05% | |
| 200 | —L CATTERTON ASIA ACQUISITION | 642,034 | $6.8T | 0.05% |