Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SKYW | SKYWEST INC | Industrials | 7,905.0 | $795K | 0.00% | NEW | — | $100.62 | +0.9% |
| 882 | B | BARRICK MNG CORP | Basic Materials | 23,899.0 | $783K | 0.00% | NEW | — | $32.77 | +45.5% |
| 883 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,398.0 | $774K | 0.00% | NEW | — | $53.79 | -12.9% |
| 884 | URI | UNITED RENTALS INC | Industrials | 810.0 | $773K | 0.00% | NEW | — | $954.66 | +14.1% |
| 885 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,736.0 | $757K | 0.00% | NEW | — | $31.91 | +25.7% |
| 886 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,904.0 | $752K | 0.00% | NEW | — | $108.96 | +30.2% |
| 887 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 35,046.0 | $742K | 0.00% | NEW | — | $21.16 | +68.0% |
| 888 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,380.0 | $719K | 0.00% | NEW | — | $58.08 | -7.3% |
| 889 | IMRX | IMMUNEERING CORP | Healthcare | 102,448.0 | $717K | 0.00% | NEW | — | $7.00 | -23.1% |
| 890 | ABT | ABBOTT LABS | Healthcare | 5,285.0 | $708K | 0.00% | NEW | — | $133.94 | -13.0% |
| 891 | ACN | ACCENTURE PLC IRELAND | Technology | 2,804.0 | $691K | 0.00% | NEW | — | $246.60 | -23.9% |
| 892 | — | BLOCK INC | — | 9,501.0 | $687K | 0.00% | NEW | — | $72.27 | — |
| 893 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,180.0 | $686K | 0.00% | NEW | — | $22.74 | +206.5% |
| 894 | POOL | POOL CORP | Industrials | 2,181.0 | $676K | 0.00% | NEW | — | $310.07 | -38.4% |
| 895 | — | INFINITY NAT RES INC | — | 50,073.0 | $656K | 0.00% | NEW | — | $13.11 | — |
| 896 | GEMI | GEMINI SPACE STA INC | Financial Services | 27,000.0 | $647K | 0.00% | NEW | — | $23.96 | -81.6% |
| 897 | TFC | TRUIST FINL CORP | Financial Services | 14,140.0 | $646K | 0.00% | NEW | — | $45.72 | +9.9% |
| 898 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 26,670.0 | $636K | 0.00% | NEW | — | $23.86 | -61.8% |
| 899 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,430.0 | $617K | 0.00% | NEW | — | $431.71 | -20.8% |
| 900 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,805.0 | $617K | 0.00% | NEW | — | $162.20 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Consumer Cyclical
21.0%
Financial Services
12.5%
Real Estate
9.0%
Healthcare
7.9%
Industrials
6.7%
Communication Services
6.7%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.7%