Hudson Bay Capital Management LP Reduced Holdings in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-85K
- 51.52%
N/A
80K $6.08M
AL
Air Lease Corp

Industrials
-143K
- 79.44%
$42.79 - $52.16 $6.12M - $7.46M
37K $1.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.48K
- 72.1%
$1146.59 - $1270.6 $6.29M - $6.97M
2.12K $2.52M
XLU
Utilities Sector Spdr

ETFs
-60K
- 33.15%
$74.89 - $82.93 $4.49M - $4.98M
121K $9.16M
ABNB
Airbnb, Inc.

Consumer Cyclical
-43K
- 86.01%
$125.36 - $147.37 $5.39M - $6.34M
6.99K $918K
GMRE
Global Medical Reit Inc.

Real Estate
-275K
- 18.33%
$7.53 - $9.83 $2.07M - $2.7M
1.23M $9.46M
MAS
Masco Corp

Industrials
-52.2K
- 45.79%
$72.52 - $85.73 $3.79M - $4.48M
61.8K $4.48M
JEF
Jefferies Financial Group Inc.

Financial Services
-89K
- 77.47%
$61.95 - $81.75 $5.52M - $7.28M
25.9K $2.03M
ITW
Illinois Tool Works Inc

Industrials
-18K
- 59.95%
$253.56 - $278.5 $4.56M - $5.01M
12K $3.05M
X
United States Steel Corp

Basic Materials
-129K
- 41.86%
$30.14 - $42.31 $3.89M - $5.47M
179K $6.1M
KR
Kroger CO

Consumer Defensive
-88.8K
- 40.5%
$55.21 - $63.3 $4.9M - $5.62M
130K $7.97M
JANX
Janux Therapeutics, Inc.

Healthcare
-93.7K
- 75.74%
$40.18 - $66.83 $3.76M - $6.26M
30K $1.61M
GPN
Global Payments Inc

Industrials
-42.7K
- 44.95%
$97.57 - $119.38 $4.17M - $5.1M
52.3K $5.86M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-89K
- 20.94%
$12.52 - $21.81 $1.11M - $1.94M
336K $4.44M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-252K
- 62.97%
$14.68 - $16.32 $3.69M - $4.11M
148K $2.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-86.9K
- 56.29%
$31.24 - $37.15 $2.71M - $3.23M
67.5K $2.17M
MGM
Mgm Resorts International

Consumer Cyclical
-78.5K
- 42.21%
$33.44 - $41.99 $2.63M - $3.3M
107K $3.72M
SPOT
Spotify Technology S.A.

Communication Services
-16.7K
- 33.11%
$362.95 - $502.38 $6.07M - $8.41M
33.8K $15.1M
SJM
J M Smucker CO

Consumer Defensive
-27K
- 72.98%
$106.92 - $121.75 $2.89M - $3.29M
10K $1.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-10.8K
- 58.93%
$232.27 - $300.43 $2.5M - $3.23M
7.5K $1.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-31K
- 31.19%
$59.25 - $72.99 $1.84M - $2.26M
68.3K $4.08M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-38.4K
- 32.27%
$74.71 - $79.24 $2.87M - $3.05M
80.7K $6.2M
INSM
Insmed Inc

Healthcare
-30K
- 12.5%
$66.29 - $76.63 $1.99M - $2.3M
210K $14.5M
NRG
Nrg Energy, Inc.

Utilities
-32.6K
- 37.8%
$85.3 - $101.61 $2.78M - $3.31M
53.6K $4.84M
HXL
Hexcel Corp

Industrials
-49K
- 60.49%
$58.56 - $65.31 $2.87M - $3.2M
32K $2.01M
EIX
Edison International

Utilities
-22.6K
- 14.32%
$77.93 - $88.36 $1.76M - $1.99M
135K $10.8M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.45M
- 36.32%
$1.35 - $1.64 $1.96M - $2.38M
2.55M $3.49M
TDY
Teledyne Technologies Inc

Technology
-7.5K
- 33.4%
$436.59 - $489.24 $3.27M - $3.67M
14.9K $6.94M
CRM
Salesforce, Inc.

Technology
-17.1K
- 36.43%
$270.87 - $367.87 $4.62M - $6.28M
29.8K $9.96M
CF
Cf Industries Holdings, Inc.

Basic Materials
-31.6K
- 70.24%
$81.39 - $94.14 $2.57M - $2.98M
13.4K $1.14M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-23.5K
- 72.3%
$101.82 - $114.06 $2.39M - $2.68M
9K $929K
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.1K
- 5.69%
$148.29 - $166.93 $1.05M - $1.18M
118K $17.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.8K
- 32.57%
$112.15 - $127.2 $2.22M - $2.52M
41.1K $4.96M
HCP
Hashi Corp, Inc.

Technology
-65.2K
- 27.14%
$33.57 - $34.27 $2.19M - $2.23M
175K $5.99M
OGE
Oge Energy Corp.

Utilities
-48.2K
- 12.19%
$39.65 - $44.08 $1.91M - $2.13M
347K $14.3M
FTV
Fortive Corp

Technology
-14.9K
- 8.78%
$71.16 - $79.68 $1.06M - $1.19M
155K $11.6M
SRE
Sempra Energy

Utilities
-24.5K
- 24.46%
$80.81 - $94.77 $1.98M - $2.32M
75.5K $6.63M
CPA
Copa Holdings, S.A.

Industrials
-15.9K
- 37.08%
$86.16 - $107.25 $1.37M - $1.71M
27K $2.37M
NI
Nisource Inc.

Utilities
-119K
- 8.34%
$33.74 - $38.25 $4.02M - $4.56M
1.31M $48.2M
BLD
Top Build Corp

Industrials
-2.69K
- 53.74%
$308.96 - $414.77 $830K - $1.11M
2.31K $720K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-195K
- 69.64%
$6.75 - $10.44 $1.32M - $2.04M
85K $763K
SAGE
Sage Therapeutics, Inc.

Healthcare
-98K
- 28.41%
$4.78 - $8.57 $468K - $840K
247K $1.34M
TMUS
T Mobile Us, Inc.

Communication Services
-5.83K
- 58.33%
$206.1 - $246.94 $1.2M - $1.44M
4.17K $919K
HST
Host Hotels & Resorts, Inc.

Real Estate
-60.9K
- 6.68%
$17.24 - $19.07 $1.05M - $1.16M
850K $14.9M
APO
Apollo Global Management, Inc.

Financial Services
-25K
- 33.33%
$131.36 - $178.61 $3.28M - $4.47M
50K $8.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.1K
- 17.43%
$55.73 - $66.16 $1.29M - $1.53M
110K $6.61M
TT
Trane Technologies PLC

Industrials
-2.09K
- 18.15%
$369.35 - $419.14 $771K - $875K
9.41K $3.48M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-45K
- 20.45%
$17.7 - $26.34 $797K - $1.19M
175K $3.29M
VRT
Vertiv Holdings CO

Industrials
-11K
- 19.3%
N/A
46K $3.99M
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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