Hudson Bay Capital Management LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$30.1T
Holdings
1,030
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 750,981 | $38.7B | 0.13% | |
| 102 | TXNMTXNM ENERGY INC | 684,996 | $38.7B | 0.13% | |
| 103 | SNOWSNOWFLAKE INC | 170,000 | $38.3B | 0.13% | |
| 104 | FEFIRSTENERGY CORP | 833,137 | $38.2B | 0.13% | |
| 105 | ORCLORACLE CORP | 135,514 | $38.1B | 0.13% | Call |
| 106 | BNLBROADSTONE NET LEASE INC | 2,126,373 | $38.0B | 0.13% | |
| 107 | NVONOVO-NORDISK A S | 680,806 | $37.8B | 0.13% | Put |
| 108 | TEAMATLASSIAN CORPORATION | 235,835 | $37.7B | 0.13% | |
| 109 | VISNCOMMSCOPE HLDG CO INC | 2,428,389 | $37.6B | 0.12% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 693,894 | $37.6B | 0.12% | |
| 111 | CUBECUBESMART | 923,539 | $37.6B | 0.12% | |
| 112 | BIIBBIOGEN INC | 253,151 | $35.5B | 0.12% | |
| 113 | LNTALLIANT ENERGY CORP | 526,054 | $35.5B | 0.12% | |
| 114 | EGPEASTGROUP PPTYS INC | 207,372 | $35.1B | 0.12% | |
| 115 | AHRAMERICAN HEALTHCARE REIT INC | 820,223 | $34.5B | 0.11% | |
| 116 | AZNASTRAZENECA PLC | 444,874 | $34.1B | 0.11% | |
| 117 | ISIIONIS PHARMACEUTICALS INC | 515,000 | $33.7B | 0.11% | |
| 118 | ROKUROKU INC | 331,614 | $33.2B | 0.11% | |
| 119 | NSANATIONAL STORAGE AFFILIATES | 1,094,696 | $33.1B | 0.11% | |
| 120 | LPLALPL FINL HLDGS INC | 99,118 | $33.0B | 0.11% | |
| 121 | ARKKARK ETF TR | 376,366 | $32.5B | 0.11% | Put |
| 122 | HDHOME DEPOT INC | 79,713 | $32.3B | 0.11% | |
| 123 | BHCBAUSCH HEALTH COS INC | 5,000,000 | $32.3B | 0.11% | |
| 124 | ETNBGBP89BIO INC | 2,172,000 | $31.9B | 0.11% | |
| 125 | PENNPENN ENTERTAINMENT INC | 1,644,688 | $31.7B | 0.11% | |
| 126 | ETRENTERGY CORP NEW | 330,595 | $30.8B | 0.10% | |
| 127 | MTN 0 01/01/26VAIL RESORTS INC | 30,236,000 | $29.9B | 0.10% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 166,675 | $29.8B | 0.10% | Call |
| 129 | RBRKRUBRIK INC. | 359,000 | $29.5B | 0.10% | |
| 130 | TDSTELEPHONE & DATA SYS INC | 750,000 | $29.4B | 0.10% | |
| 131 | VENVENTAS INC | 419,484 | $29.4B | 0.10% | |
| 132 | SLNOSOLENO THERAPEUTICS INC | 432,362 | $29.2B | 0.10% | Put |
| 133 | ISRGINTUITIVE SURGICAL INC | 65,132 | $29.1B | 0.10% | |
| 134 | AEEAMEREN CORP | 277,952 | $29.0B | 0.10% | |
| 135 | LQDALIQUIDIA CORPORATION | 1,273,780 | $29.0B | 0.10% | Put |
| 136 | PDMPIEDMONT REALTY TRUST INC | 3,215,339 | $28.9B | 0.10% | |
| 137 | DAY 0.25 03/15/26DAYFORCE INC | 29,204,000 | $28.6B | 0.10% | |
| 138 | NEOGNEOGEN CORP | 5,000,000 | $28.6B | 0.09% | |
| 139 | KDPKEURIG DR PEPPER INC | 1,114,713 | $28.4B | 0.09% | Call |
| 140 | MSTR 0.625 09/15/28STRATEGY INC | 15,000,000 | $28.4B | 0.09% | |
| 141 | QCOMQUALCOMM INC | 165,328 | $27.5B | 0.09% | |
| 142 | VNQVANGUARD INDEX FDS | 300,000 | $27.4B | 0.09% | |
| 143 | HTZHERTZ GLOBAL HLDGS INC | 4,000,004 | $27.2B | 0.09% | Call |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 22,121 | $27.2B | 0.09% | |
| 145 | NNNNNN REIT INC | 600,985 | $25.6B | 0.09% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 36,531 | $25.5B | 0.08% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC | 594,808 | $25.1B | 0.08% | |
| 148 | YUMYUM BRANDS INC | 163,069 | $24.8B | 0.08% | |
| 149 | SCHWSCHWAB CHARLES CORP | 256,262 | $24.5B | 0.08% | |
| 150 | ADIANALOG DEVICES INC | 99,569 | $24.5B | 0.08% | |
| 151 | CMICUMMINS INC | 57,803 | $24.4B | 0.08% | Call |
| 152 | NDAQNASDAQ INC | 275,664 | $24.4B | 0.08% | |
| 153 | UNPUNION PAC CORP | 102,289 | $24.2B | 0.08% | |
| 154 | PEPPEPSICO INC | 171,890 | $24.1B | 0.08% | |
| 155 | IVTINVENTRUST PPTYS CORP | 823,924 | $23.6B | 0.08% | |
| 156 | LRCXLAM RESEARCH CORP | 174,700 | $23.4B | 0.08% | |
| 157 | SYYSYSCO CORP | 283,506 | $23.3B | 0.08% | |
| 158 | TAT&T INC | 804,960 | $22.7B | 0.08% | |
| 159 | BYDBOYD GAMING CORP | 261,423 | $22.6B | 0.08% | |
| 160 | EQREQUITY RESIDENTIAL | 349,010 | $22.6B | 0.08% | |
| 161 | MCDMCDONALDS CORP | 72,724 | $22.1B | 0.07% | |
| 162 | CSXCSX CORP | 608,487 | $21.6B | 0.07% | |
| 163 | CITHE CIGNA GROUP | 74,449 | $21.5B | 0.07% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,569 | $21.1B | 0.07% | |
| 165 | SRRKSCHOLAR ROCK HLDG CORP | 560,800 | $20.9B | 0.07% | Put |
| 166 | AIGAMERICAN INTL GROUP INC | 264,619 | $20.8B | 0.07% | |
| 167 | SNPSSYNOPSYS INC | 42,105 | $20.8B | 0.07% | |
| 168 | VSTVISTRA CORP | 105,264 | $20.6B | 0.07% | Put |
| 169 | OGEOGE ENERGY CORP | 441,956 | $20.4B | 0.07% | |
| 170 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 594,306 | $20.4B | 0.07% | Call |
| 171 | BNTXBIONTECH SE | 205,004 | $20.2B | 0.07% | |
| 172 | FRFIRST INDL RLTY TR INC | 391,911 | $20.2B | 0.07% | |
| 173 | FYBRFRONTIER COMMUNICATIONS PARE | 538,934 | $20.1B | 0.07% | |
| 174 | EPRTESSENTIAL PPTYS RLTY TR INC | 671,913 | $20.0B | 0.07% | |
| 175 | ICLRICON PLC | 114,000 | $19.9B | 0.07% | |
| 176 | MARMARRIOTT INTL INC NEW | 76,046 | $19.8B | 0.07% | |
| 177 | RACRITHM ACQUISITION CORP | 1,925,000 | $19.7B | 0.07% | |
| 178 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19.6B | 0.07% | |
| 179 | 8CWCROWN CASTLE INC | 202,132 | $19.5B | 0.06% | Put |
| 180 | WATWATERS CORP | 65,004 | $19.5B | 0.06% | |
| 181 | MSTR 8 PERPSTRATEGY INC | 212,231 | $19.4B | 0.06% | |
| 182 | HPPHUDSON PAC PPTYS INC | 6,987,635 | $19.3B | 0.06% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 424,001 | $19.1B | 0.06% | Put |
| 184 | HHYATT HOTELS CORP | 134,209 | $19.0B | 0.06% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 33,791 | $19.0B | 0.06% | |
| 186 | CVNACARVANA CO | 49,688 | $18.7B | 0.06% | |
| 187 | ACHRARCHER AVIATION INC | 1,948,333 | $18.7B | 0.06% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 92,816 | $18.6B | 0.06% | |
| 189 | WABWABTEC | 92,905 | $18.6B | 0.06% | |
| 190 | IPCXINFLECTION PT ACQUISITION CO | 1,833,042 | $18.5B | 0.06% | |
| 191 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 20,000,000 | $18.5B | 0.06% | |
| 192 | LQDISHARES TR | 165,000 | $18.4B | 0.06% | |
| 193 | YCYAA MISSION ACQUISITION CORP | 1,717,230 | $18.1B | 0.06% | |
| 194 | TASKTASKUS INC | 996,979 | $17.8B | 0.06% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 45,315 | $17.7B | 0.06% | |
| 196 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 443,991 | $17.1B | 0.06% | |
| 197 | MTSRMETSERA INC | 323,836 | $16.9B | 0.06% | |
| 198 | CLSCELESTICA INC | 68,644 | $16.9B | 0.06% | |
| 199 | MMM3M CO | 106,125 | $16.5B | 0.05% | |
| 200 | CTLPCANTALOUPE INC | 1,554,659 | $16.4B | 0.05% |