HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLG | 34.69M | $436.74M |
 | NEOG | 6.50M | $45.44M |
 | NVDA | 5.59M | $1.04B |
 | BHC | 5.00M | $34.75M |
 | BP | 4.50M | $156.28M |
 | NTST | 3.96M | $69.79M |
 | NFLX | 3.75M | $351.68M |
 | AMZN | 2.61M | $602.62M |
 | PLTR | 2.56M | $454.15M |
 | HTZ | 2.50M | $12.85M |
 | COMM | 2.24M | $40.57M |
 | BTU | 2.12M | $63.04M |
 | HPP | 1.92M | $20.78M |
 | AKR | 1.89M | $38.78M |
 | FLY | 1.79M | $39.46M |
 | DAWN | 1.70M | $15.84M |
 | JHG | 1.68M | $79.86M |
 | VNO | 1.64M | $54.46M |
 | CNC | 1.63M | $66.87M |
 | DMAA | 1.55M | $16.07M |
Flagstar Financial, Inc.
FLG
Shares Held
34.69M
Value
$436.74M
Neogen Corporation
NEOG
Shares Held
6.50M
Value
$45.44M
NVIDIA Corporation
NVDA
Shares Held
5.59M
Value
$1.04B
Bausch Health Companies Inc.
BHC
Shares Held
5.00M
Value
$34.75M
BP p.l.c.
BP
Shares Held
4.50M
Value
$156.28M
NETSTREIT Corp.
NTST
Shares Held
3.96M
Value
$69.79M
Netflix, Inc.
NFLX
Shares Held
3.75M
Value
$351.68M
Amazon.com, Inc.
AMZN
Shares Held
2.61M
Value
$602.62M
Palantir Technologies Inc.
PLTR
Shares Held
2.56M
Value
$454.15M
Hertz Global Holdings, Inc.
HTZ
Shares Held
2.50M
Value
$12.85M
CommScope Holding Company, Inc.
COMM
Shares Held
2.24M
Value
$40.57M
Peabody Energy Corporation
BTU
Shares Held
2.12M
Value
$63.04M
Hudson Pacific Properties, Inc.
HPP
Shares Held
1.92M
Value
$20.78M
Acadia Realty Trust
AKR
Shares Held
1.89M
Value
$38.78M
Firefly Aerospace Inc.
FLY
Shares Held
1.79M
Value
$39.46M
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
1.70M
Value
$15.84M
Janus Henderson Group plc
JHG
Shares Held
1.68M
Value
$79.86M
Vornado Realty Trust
VNO
Shares Held
1.64M
Value
$54.46M
Centene Corporation
CNC
Shares Held
1.63M
Value
$66.87M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
1.55M
Value
$16.07M