Hudson Bay Capital Management LP New Holdings in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
202K
New
$52.71 - $65.96 $10.6M - $13.3M
202K $11.1M
EXC
Exelon Corp

Utilities
292K
New
$36.22 - $40.97 $10.6M - $12M
292K $11M
GD
General Dynamics Corp

Industrials
41K
New
$260.28 - $314.03 $10.7M - $12.9M
41K $10.8M
STT
State Street Corp

Financial Services
110K
New
$85.96 - $100.78 $9.46M - $11.1M
110K $10.8M
ARES
Ares Management Corp

Financial Services
60K
New
$153.38 - $183.7 $9.2M - $11M
60K $10.6M
TDS
Telephone & Data Systems Inc

Communication Services
300K
New
$22.86 - $35.22 $6.86M - $10.6M
300K $10.2M
HBAN
Huntington Bancshares Inc

Financial Services
600K
New
$14.18 - $18.2 $8.51M - $10.9M
600K $9.76M
FITB
Fifth Third Bancorp

Financial Services
225K
New
$41.76 - $48.44 $9.4M - $10.9M
225K $9.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
108K
New
$87.1 - $98.49 $9.4M - $10.6M
108K $9.43M
VZ
Verizon Communications Inc

Communication Services
236K
New
$39.6 - $45.21 $9.33M - $10.7M
236K $9.42M
KIM
Kimco Realty Corp

Real Estate
400K
New
$22.75 - $25.78 $9.1M - $10.3M
400K $9.37M
LBRDK
Liberty Broadband Corp

Communication Services
125K
New
$74.72 - $101.4 $9.34M - $12.7M
125K $9.35M
QLYS
Qualys, Inc.

Technology
64.7K
New
$119.24 - $159.23 $7.71M - $10.3M
64.7K $9.07M
FSLR
First Solar, Inc.

Technology
50K
New
$175.88 - $240.66 $8.8M - $12M
50K $8.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
88.6K
New
$97.29 - $122.68 $8.62M - $10.9M
88.6K $8.65M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
84K
New
$77.15 - $104.91 $6.48M - $8.81M
84K $8.47M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
300K
New
$27.09 - $32.06 $8.13M - $9.62M
300K $8.41M
PCVX
Vaxcyte, Inc.

Healthcare
98.7K
New
$80.97 - $117.93 $7.99M - $11.6M
98.7K $8.08M
MAA
Mid America Apartment Communities Inc.

Real Estate
50.9K
New
$149.17 - $165.2 $7.59M - $8.4M
50.9K $7.86M
RRX
Regal Rexnord Corp

Industrials
49K
New
$153.56 - $182.22 $7.52M - $8.93M
49K $7.6M
CRI
Carters Inc

Consumer Cyclical
139K
New
$50.33 - $67.47 $7.02M - $9.41M
139K $7.56M
AER
Aer Cap Holdings N.V.

Industrials
78K
New
$91.85 - $100.3 $7.16M - $7.82M
78K $7.46M
H
Hyatt Hotels Corp

Consumer Cyclical
47.2K
New
$143.07 - $164.62 $6.76M - $7.77M
47.2K $7.41M
BECN
Beacon Roofing Supply Inc

Industrials
72.3K
New
$84.82 - $113.77 $6.13M - $8.23M
72.3K $7.35M
MBLY
Mobileye Global Inc.
368K
New
$12.07 - $20.07 $4.44M - $7.39M
368K $7.33M
HAYW
Hayward Holdings, Inc.

Industrials
454K
New
$14.5 - $16.6 $6.59M - $7.54M
454K $6.95M
JPM
Jpmorgan Chase & CO

Financial Services
28K
New
$205.18 - $250.29 $5.75M - $7.02M
28K $6.72M
LEGN
Legend Biotech Corp

Healthcare
203K
New
$32.49 - $50.28 $6.58M - $10.2M
203K $6.59M
CROX
Crocs, Inc.

Consumer Cyclical
59.8K
New
$96.51 - $141.93 $5.77M - $8.48M
59.8K $6.54M
SYF
Synchrony Financial

Financial Services
100K
New
$49.01 - $68.55 $4.9M - $6.86M
100K $6.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
14.4K
New
$344.56 - $435.0 $4.96M - $6.26M
14.4K $6.07M
CSCO
Cisco Systems, Inc.

Technology
102K
New
$52.45 - $60.02 $5.33M - $6.1M
102K $6.02M
CHKP
Check Point Software Technologies LTD

Technology
32K
New
$170.18 - $209.01 $5.45M - $6.69M
32K $5.98M
PVH
Pvh Corp.

Consumer Cyclical
55.1K
New
$92.92 - $112.86 $5.12M - $6.21M
55.1K $5.82M
SKX
Skechers Usa Inc

Consumer Cyclical
86.3K
New
$59.24 - $72.0 $5.11M - $6.21M
86.3K $5.8M
ARCB
Arcbest Corp

Industrials
61.1K
New
$93.08 - $121.9 $5.69M - $7.45M
61.1K $5.71M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
146K
New
$28.38 - $39.27 $4.15M - $5.74M
146K $5.67M
CMI
Cummins Inc

Industrials
16K
New
$324.93 - $383.42 $5.2M - $6.14M
16K $5.58M
RKLB
Rocket Lab Usa, Inc.

Industrials
216K
New
$9.23 - $28.44 $2M - $6.16M
216K $5.51M
CHH
Choice Hotels International Inc

Consumer Cyclical
38.7K
New
$128.7 - $152.73 $4.98M - $5.92M
38.7K $5.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
375K
New
$9.93 - $15.76 $3.73M - $5.92M
375K $5.47M
AFG
American Financial Group Inc

Financial Services
38.5K
New
$126.81 - $149.08 $4.89M - $5.74M
38.5K $5.28M
AN
Autonation, Inc.

Consumer Cyclical
31K
New
$155.47 - $182.16 $4.82M - $5.65M
31K $5.27M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
196K
New
$19.44 - $28.35 $3.8M - $5.54M
196K $5.03M
DPZ
Dominos Pizza Inc

Consumer Cyclical
12K
New
$408.59 - $476.19 $4.9M - $5.71M
12K $5.03M
TRNO
Terreno Realty Corp

Real Estate
84.3K
New
$58.62 - $66.94 $4.94M - $5.64M
84.3K $4.99M
UGI
Ugi Corp

Utilities
175K
New
$23.24 - $30.37 $4.07M - $5.31M
175K $4.94M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
157K
New
$30.82 - $34.31 $4.83M - $5.38M
157K $4.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
230K
New
$20.06 - $25.14 $4.61M - $5.78M
230K $4.85M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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