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
COST
Costco Wholesale Corp

Consumer Defensive
5.07K
New
$873.59 - $994.69 $4.43M - $5.04M
5.07K $4.64M
SIG
Signet Jewelers LTD

Consumer Cyclical
57K
New
$79.42 - $104.13 $4.53M - $5.93M
57K $4.6M
MPW
Medical Properties Trust Inc

Real Estate
1.15M
New
$3.72 - $5.77 $4.3M - $6.66M
1.15M $4.56M
RC
Ready Capital Corp

Real Estate
644K
New
$6.71 - $7.57 $4.32M - $4.88M
644K $4.39M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
22K
New
$180.39 - $205.43 $3.97M - $4.52M
22K $4.17M
EXEL
Exelixis, Inc.

Healthcare
125K
New
$25.39 - $36.46 $3.17M - $4.56M
125K $4.16M
MOD
Modine Manufacturing CO

Consumer Cyclical
35K
New
$109.77 - $143.22 $3.84M - $5.01M
35K $4.06M
MA
Mastercard Inc

Financial Services
7.58K
New
$491.3 - $536.15 $3.73M - $4.07M
7.58K $3.99M
IOT
Samsara Inc.

Technology
90.7K
New
$42.67 - $56.35 $3.87M - $5.11M
90.7K $3.96M
SQ
Block, Inc.

Technology
45.4K
New
$65.06 - $98.92 $2.96M - $4.49M
45.4K $3.86M
IP
International Paper CO

Consumer Cyclical
70K
New
$46.64 - $59.57 $3.27M - $4.17M
70K $3.77M
CHDN
Churchill Downs Inc

Consumer Cyclical
27.9K
New
$129.55 - $147.45 $3.61M - $4.11M
27.9K $3.72M
AAL
American Airlines Group Inc.

Industrials
336K
New
N/A
336K $3.71M
TOST
Toast, Inc.

Technology
100K
New
$27.43 - $43.54 $2.74M - $4.35M
100K $3.65M
HEI
Heico Corp

Industrials
15K
New
$237.06 - $279.02 $3.56M - $4.19M
15K $3.57M
BROS
Dutch Bros Inc.

Consumer Cyclical
67K
New
$30.72 - $55.82 $2.06M - $3.74M
67K $3.51M
CL
Colgate Palmolive CO

Consumer Defensive
36.6K
New
$90.22 - $102.31 $3.3M - $3.74M
36.6K $3.33M
PENN
Penn National Gaming Inc

Consumer Cyclical
167K
New
$18.13 - $22.34 $3.03M - $3.74M
167K $3.32M
FR
First Industrial Realty Trust Inc

Real Estate
64.9K
New
$49.6 - $55.9 $3.22M - $3.63M
64.9K $3.25M
MDU
Mdu Resources Group Inc

Industrials
180K
New
$15.1 - $30.28 $2.72M - $5.45M
180K $3.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
113K
New
$22.35 - $29.5 $2.52M - $3.32M
113K $3.09M
NKE
Nike, Inc.

Consumer Cyclical
40.8K
New
$73.36 - $89.13 $2.99M - $3.63M
40.8K $3.08M
RBLX
Roblox Corp

Communication Services
53.2K
New
$39.86 - $61.45 $2.12M - $3.27M
53.2K $3.08M
MRVL
Marvell Technology, Inc.

Technology
27.5K
New
$70.31 - $124.78 $1.93M - $3.43M
27.5K $3.04M
AZO
Autozone Inc

Consumer Cyclical
943
New
$2981.19 - $3370.27 $2.81M - $3.18M
943 $3.02M
D
Dominion Energy, Inc

Utilities
53.7K
New
$52.63 - $60.92 $2.83M - $3.27M
53.7K $2.89M
CLW
Clearwater Paper Corp

Basic Materials
90K
New
$24.53 - $32.66 $2.21M - $2.94M
90K $2.68M
TGI
Triumph Group Inc

Industrials
138K
New
$11.65 - $19.39 $1.61M - $2.67M
138K $2.57M
GFL
Gfl Environmental Inc.

Industrials
56.9K
New
$39.53 - $47.1 $2.25M - $2.68M
56.9K $2.53M
DAN
Dana Inc

Consumer Cyclical
215K
New
$7.67 - $13.0 $1.65M - $2.8M
215K $2.49M
URGN
Uro Gen Pharma Ltd.

Healthcare
233K
New
$10.52 - $13.11 $2.45M - $3.06M
233K $2.48M
CMCSA
Comcast Corp

Communication Services
65.8K
New
$37.39 - $45.14 $2.46M - $2.97M
65.8K $2.47M
DOW
Dow Inc.

Basic Materials
60K
New
$39.1 - $55.34 $2.35M - $3.32M
60K $2.41M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.69K
New
$238.25 - $261.28 $2.31M - $2.53M
9.69K $2.35M
DOV
Dover Corp

Industrials
12.5K
New
$184.72 - $206.51 $2.31M - $2.58M
12.5K $2.35M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
34.6K
New
$62.09 - $82.32 $2.15M - $2.85M
34.6K $2.31M
TBT
Proshares Ultrashort 20+Year T

ETFs
62.7K
New
$29.37 - $36.85 $1.84M - $2.31M
62.7K $2.3M
NVT
N Vent Electric PLC

Industrials
33.1K
New
$67.69 - $79.19 $2.24M - $2.62M
33.1K $2.26M
BDC
Belden Inc.

Technology
20K
New
$112.15 - $131.43 $2.24M - $2.63M
20K $2.25M
PWR
Quanta Services, Inc.

Industrials
7.01K
New
$296.05 - $346.6 $2.07M - $2.43M
7.01K $2.21M
TTWO
Take Two Interactive Software Inc

Communication Services
11.9K
New
$147.66 - $190.46 $1.76M - $2.27M
11.9K $2.2M
FRPT
Freshpet, Inc.

Consumer Defensive
14.2K
New
$132.54 - $156.76 $1.89M - $2.23M
14.2K $2.11M
PSN
Parsons Corp

Industrials
22K
New
$92.25 - $113.31 $2.03M - $2.49M
22K $2.03M
VRNA
Verona Pharma PLC

Healthcare
43.5K
New
$28.71 - $47.02 $1.25M - $2.05M
43.5K $2.02M
FTNT
Fortinet, Inc.

Technology
21.1K
New
$76.49 - $99.21 $1.62M - $2.1M
21.1K $2M
USO
United States Oil Fund, LP

ETFs
26K
New
$69.66 - $79.2 $1.81M - $2.06M
26K $1.96M
R
Ryder System Inc

Industrials
12.3K
New
$138.78 - $170.03 $1.71M - $2.1M
12.3K $1.94M
CRS
Carpenter Technology Corp

Industrials
11.3K
New
$149.5 - $196.14 $1.69M - $2.22M
11.3K $1.92M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
48K
New
$35.03 - $44.26 $1.68M - $2.13M
48K $1.87M
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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