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)

StockValue
DUKDUKE ENERGY CORP NEW
$15K
RNAAVIDITY BIOSCIENCES INC
$15K
SHAKSHAKE SHACK INC
$15K
CMSCMS ENERGY CORP
$15K
JACSJACKSON ACQUISITION CO II
$15K
FICOFAIR ISAAC CORP
$15K
MSCIMSCI INC
$15K
UNMUNUM GROUP
$15K
NVSNNOVARTIS AG
$15K
REXRREXFORD INDL RLTY INC
$15K
SUISUN CMNTYS INC
$15K
GMGENERAL MTRS CO
$15K
FITBFIFTH THIRD BANCORP
$14K
SEESEALED AIR CORP NEW
$14K
HTZHERTZ GLOBAL HLDGS INC
$14K
ALUBALUSSA ENERGY ACQUISITION CO
$14K
XLFISELECT SECTOR SPDR TR
$14K
BLKBLACKROCK INC
$14K
DOVDOVER CORP
$14K
YCYAA MISSION ACQUISITION CORP
$14K
NDAQNASDAQ INC
$13K
PRAPROASSURANCE CORP
$13K
EATBRINKER INTL INC
$13K
HAYWHAYWARD HLDGS INC
$13K
JNJJOHNSON & JOHNSON
$13K
IMCRIMMUNOCORE HLDGS PLC
$13K
BRXBRIXMOR PPTY GROUP INC
$13K
GXOGXO LOGISTICS INCORPORATED
$12K
CORZWCORE SCIENTIFIC INC NEW
$12K
KFIIK&F GROWTH ACQUISITION CORP
$12K
LEGTLEGATO MERGER CORP III
$12K
TNLTRAVEL PLUS LEISURE CO
$12K
HTHT 3 05/01/26H WORLD GROUP LTD
$12K
WECWEC ENERGY GROUP INC
$12K
KMBKIMBERLY-CLARK CORP
$12K
MMM3M CO
$12K
LEGNLEGEND BIOTECH CORP
$12K
TACOBERTO ACQUISITION CORP
$12K
WOLFWOLFSPEED INC
$12K
CWANCLEARWATER ANALYTICS HLDGS I
$12K
HTDCORCEPT THERAPEUTICS INC
$12K
ALDFALDEL FINL II INC
$11K
WABWABTEC
$11K
RRRRED ROCK RESORTS INC
$11K
BCCBOISE CASCADE CO DEL
$11K
MODMODINE MFG CO
$11K
KOCOCA COLA CO
$11K
SWXSOUTHWEST GAS HLDGS INC
$11K
COSCNO FINL GROUP INC
$11K
CYTKCYTOKINETICS INC
$11K
BROSDUTCH BROS INC
$11K
AONAON PLC
$11K
BILLBILL HOLDINGS INC
$11K
PLNTPLANET FITNESS INC
$11K
TDYTELEDYNE TECHNOLOGIES INC
$11K
OGEOGE ENERGY CORP
$11K
6RJ0ROCKET LAB CORP
$11K
APEX TREAS CORP
$11K
TASKTASKUS INC
$11K
$10K
FTWEQV VENTURES AC CORP. II
$10K
STEPSTEPSTONE GROUP INC
$10K
GMABGENMAB A/S
$10K
XPOXPO INC
$10K
UGIUGI CORP NEW
$10K
SDHISIDDHI ACQUISITION CORP
$10K
MCOMOODYS CORP
$10K
AFGAMERICAN FINL GROUP INC OHIO
$10K
OPTUOPTIMUM COMMUNICATIONS INC
$10K
CSXCSX CORP
$10K
SBXESILVERBOX CORP V
$10K
ATDATI INC
$10K
BKNGBOOKING HOLDINGS INC
$10K
LHXL3HARRIS TECHNOLOGIES INC
$10K
PECOPHILLIPS EDISON & CO INC
$9K
AXPAMERICAN EXPRESS CO
$9K
PTGXPROTAGONIST THERAPEUTICS INC
$9K
SGRYSURGERY PARTNERS INC
$9K
TACHTITAN ACQUISITION CORP
$9K
HDHOME DEPOT INC
$9K
TGNATEGNA INC
$9K
HVMCHIGHVIEW MERGER CORP
$9K
BCARD. BORAL ARC ACQ I CORP.
$9K
NINISOURCE INC
$9K
WSTWEST PHARMACEUTICAL SVSC INC
$9K
DHCDIVERSIFIED HEALTHCARE TR
$9K
FASTFASTENAL CO
$9K
NEWBURY STR II ACQUISITION C
$9K
SJMSMUCKER J M CO
$9K
USBUS BANCORP DEL
$9K
RKTROCKET COS INC
$9K
RBRKRUBRIK INC.
$9K
EVRGEVERGY INC
$8K
BYDBOYD GAMING CORP
$8K
CEPFCANTOR EQUITY PARTNERS III I
$8K
AMPXAMPRIUS TECHNOLOGIES INC
$8K
HALOHALOZYME THERAPEUTICS INC
$8K
LBRDKLIBERTY BROADBAND CORP
$8K
VACHVOYAGER ACQUISITION CORP
$8K
TPDSOMNIGROUP INTERNATIONAL INC
$8K
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