Hudson Bay Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$30.3B
Holdings
1,040
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SATSECHOSTAR CORP | 360,728 | $38.0M | 0.13% | Put |
| 102 | NVONOVO-NORDISK A S | 779,203 | $38.0M | 0.13% | Call |
| 103 | DWDMORGAN STANLEY | 216,874 | $38.0M | 0.13% | |
| 104 | AKRACADIA RLTY TR | 1,888,022 | $38.0M | 0.13% | |
| 105 | ETRENTERGY CORP NEW | 421,663 | $38.0M | 0.13% | |
| 106 | BIIBBIOGEN INC | 221,860 | $38.0M | 0.13% | |
| 107 | ISIIONIS PHARMACEUTICALS INC | 475,000 | $37.0M | 0.12% | |
| 108 | FRFIRST INDL RLTY TR INC | 652,741 | $37.0M | 0.12% | |
| 109 | MRKMERCK & CO INC | 351,800 | $36.0M | 0.12% | Put |
| 110 | HOLXHOLOGIC INC | 490,000 | $36.0M | 0.12% | |
| 111 | BNTXBIONTECH SE | 375,000 | $35.0M | 0.12% | |
| 112 | MAAMID-AMER APT CMNTYS INC | 253,231 | $35.0M | 0.12% | |
| 113 | ROKUROKU INC | 323,326 | $35.0M | 0.12% | |
| 114 | QRVOQORVO INC | 402,372 | $34.0M | 0.11% | |
| 115 | CTRECARETRUST REIT INC | 952,641 | $34.0M | 0.11% | |
| 116 | LVSLAS VEGAS SANDS CORP | 528,084 | $34.0M | 0.11% | Put |
| 117 | TVTXTRAVERE THERAPEUTICS INC | 900,300 | $34.0M | 0.11% | Put |
| 118 | LNTALLIANT ENERGY CORP | 531,559 | $34.0M | 0.11% | |
| 119 | BHCBAUSCH HEALTH COS INC | 5,000,000 | $34.0M | 0.11% | |
| 120 | TEAMATLASSIAN CORPORATION | 206,000 | $33.0M | 0.11% | |
| 121 | CUCAAVIS BUDGET GROUP | 250,000 | $32.0M | 0.11% | |
| 122 | SNYSANOFI SA | 680,050 | $32.0M | 0.11% | Call |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 57,950 | $32.0M | 0.11% | Put |
| 124 | NSANATIONAL STORAGE AFFILIATES | 1,154,705 | $32.0M | 0.11% | |
| 125 | XOMEXXON MOBIL CORP | 272,979 | $32.0M | 0.11% | |
| 126 | EGPEASTGROUP PPTYS INC | 178,716 | $31.0M | 0.10% | |
| 127 | NWENORTHWESTERN ENERGY GROUP IN | 499,509 | $31.0M | 0.10% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 22,000 | $30.0M | 0.10% | |
| 129 | CFLTCONFLUENT INC | 1,000,000 | $30.0M | 0.10% | |
| 130 | TDSTELEPHONE & DATA SYS INC | 750,000 | $30.0M | 0.10% | |
| 131 | MTN 0 01/01/26VAIL RESORTS INC | 30,236,000 | $30.0M | 0.10% | |
| 132 | PPLPPL CORP | 848,797 | $29.0M | 0.10% | |
| 133 | APLSAPELLIS PHARMACEUTICALS INC | 1,179,828 | $29.0M | 0.10% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 250,201 | $28.0M | 0.09% | |
| 135 | ABVXABIVAX SA | 208,219 | $28.0M | 0.09% | |
| 136 | AEEAMEREN CORP | 282,791 | $28.0M | 0.09% | |
| 137 | MAMASTERCARD INCORPORATED | 50,000 | $28.0M | 0.09% | |
| 138 | DAY 0.25 03/15/26DAYFORCE INC | 29,204,000 | $28.0M | 0.09% | |
| 139 | LPLALPL FINL HLDGS INC | 80,097 | $28.0M | 0.09% | |
| 140 | KDPKEURIG DR PEPPER INC | 1,000,000 | $28.0M | 0.09% | Call |
| 141 | COPCONOCOPHILLIPS | 300,000 | $28.0M | 0.09% | |
| 142 | UBERUBER TECHNOLOGIES INC | 355,933 | $28.0M | 0.09% | Put |
| 143 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 551,527 | $27.0M | 0.09% | Put |
| 144 | MARMARRIOTT INTL INC NEW | 89,178 | $27.0M | 0.09% | |
| 145 | PDMPIEDMONT REALTY TRUST INC | 3,247,359 | $27.0M | 0.09% | |
| 146 | NVRIENVIRI CORP | 1,500,000 | $26.0M | 0.09% | |
| 147 | ACLXARCELLX INC | 400,942 | $26.0M | 0.09% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $24.0M | 0.08% | Call |
| 149 | JPMJPMORGAN CHASE & CO. | 77,500 | $24.0M | 0.08% | |
| 150 | XBISPDR SERIES TRUST | 200,000 | $24.0M | 0.08% | Put |
| 151 | FT2FIRST HORIZON CORPORATION | 1,029,675 | $24.0M | 0.08% | |
| 152 | ANGXANGEL STUDIOS INC | 5,294,466 | $24.0M | 0.08% | |
| 153 | CMICUMMINS INC | 47,730 | $24.0M | 0.08% | |
| 154 | YEXTYEXT INC | 2,952,453 | $23.0M | 0.08% | |
| 155 | SLGSL GREEN RLTY CORP | 507,882 | $23.0M | 0.08% | |
| 156 | DAYDAYFORCE INC | 341,401 | $23.0M | 0.08% | |
| 157 | WFCWELLS FARGO CO NEW | 243,801 | $22.0M | 0.07% | |
| 158 | PODDINSULET CORP | 80,000 | $22.0M | 0.07% | |
| 159 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 20,000,000 | $22.0M | 0.07% | |
| 160 | MDLNMEDLINE INC | 550,050 | $22.0M | 0.07% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 101,499 | $21.0M | 0.07% | |
| 162 | DBRGDIGITALBRIDGE GROUP INC | 1,461,522 | $21.0M | 0.07% | Call |
| 163 | VSTVISTRA CORP | 132,959 | $20.0M | 0.07% | Put |
| 164 | SCHWSCHWAB CHARLES CORP | 200,912 | $20.0M | 0.07% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 26,127 | $20.0M | 0.07% | |
| 166 | IVTINVENTRUST PPTYS CORP | 740,690 | $20.0M | 0.07% | |
| 167 | ICLRICON PLC | 114,000 | $20.0M | 0.07% | |
| 168 | HPPHUDSON PAC PPTYS INC | 1,918,515 | $20.0M | 0.07% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 107,847 | $20.0M | 0.07% | Put |
| 170 | ACHRARCHER AVIATION INC | 2,648,333 | $19.0M | 0.06% | |
| 171 | QCOMQUALCOMM INC | 121,275 | $19.0M | 0.06% | Put |
| 172 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19.0M | 0.06% | |
| 173 | AIGAMERICAN INTL GROUP INC | 228,379 | $19.0M | 0.06% | |
| 174 | TFCTRUIST FINL CORP | 405,978 | $19.0M | 0.06% | |
| 175 | EQREQUITY RESIDENTIAL | 304,594 | $19.0M | 0.06% | |
| 176 | SONSONOCO PRODS CO | 440,884 | $18.0M | 0.06% | Call |
| 177 | ARGXARGENX SE | 21,822 | $18.0M | 0.06% | |
| 178 | IPCXINFLECTION PT ACQUISITION CO | 1,799,282 | $18.0M | 0.06% | |
| 179 | VOYAVOYA FINANCIAL INC | 253,740 | $18.0M | 0.06% | |
| 180 | LMTLOCKHEED MARTIN CORP | 40,000 | $18.0M | 0.06% | Put |
| 181 | BFHBREAD FINANCIAL HOLDINGS INC | 253,251 | $18.0M | 0.06% | |
| 182 | LQDISHARES TR | 165,000 | $18.0M | 0.06% | |
| 183 | FDXFEDEX CORP | 60,351 | $17.0M | 0.06% | |
| 184 | MESHMESHFLOW ACQUISITION CORP | 1,756,000 | $17.0M | 0.06% | |
| 185 | YUMYUM BRANDS INC | 113,730 | $17.0M | 0.06% | |
| 186 | RACRITHM ACQUISITION CORP | 1,724,500 | $17.0M | 0.06% | |
| 187 | AMEAMETEK INC | 85,361 | $17.0M | 0.06% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 570,000 | $17.0M | 0.06% | Put |
| 189 | LVLNSPDR SERIES TRUST | 276,139 | $17.0M | 0.06% | |
| 190 | CFGCITIZENS FINL GROUP INC | 304,489 | $17.0M | 0.06% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 141,136 | $16.0M | 0.05% | |
| 192 | LNCLINCOLN NATL CORP IND | 380,224 | $16.0M | 0.05% | |
| 193 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,550,000 | $16.0M | 0.05% | |
| 194 | AVDLAVADEL PHARMACEUTICALS PLC | 782,239 | $16.0M | 0.05% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 64,510 | $16.0M | 0.05% | |
| 196 | CLCOLGATE PALMOLIVE CO | 207,331 | $16.0M | 0.05% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 100,350 | $16.0M | 0.05% | |
| 198 | GILDGILEAD SCIENCES INC | 136,871 | $16.0M | 0.05% | |
| 199 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,700,000 | $15.0M | 0.05% | |
| 200 | JACSJACKSON ACQUISITION CO II | 1,488,300 | $15.0M | 0.05% |