HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPOW | 232K | $2.97M |
 | ORGN | 231K | $119.97K |
 | NTLA | 230K | $3.97M |
 | TEVA | 225K | $4.54M |
 | RXRX | 225K | $1.10M |
 | PONY | 222K | $4.98M |
 | LEGN | 220K | $7.17M |
 | COF | 219K | $46.64M |
 | RRR | 213K | $13.02M |
 | STRK | 212K | $19.39M |
 | CINGW | 211K | $12.86K |
 | EGP | 207K | $35.10M |
 | BNTX | 205K | $20.22M |
 | SRPT | 200K | $3.85M |
 | RGNX | 200K | $1.93M |
 | ASPCR | 200K | $38.12K |
 | ASPC | 200K | $2.07M |
 | ANSC | 200K | $2.18M |
 | IPOD | 200K | $2.02M |
 | FWRD | 198K | $5.08M |
CompoSecure, Inc.
CMPOW
Shares Held
232K
Value
$2.97M
Origin Materials, Inc.
ORGN
Shares Held
231K
Value
$119.97K
Intellia Therapeutics, Inc.
NTLA
Shares Held
230K
Value
$3.97M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
225K
Value
$4.54M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
225K
Value
$1.10M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
222K
Value
$4.98M
Legend Biotech Corporation
LEGN
Shares Held
220K
Value
$7.17M
Capital One Financial Corporation
COF
Shares Held
219K
Value
$46.64M
Red Rock Resorts, Inc.
RRR
Shares Held
213K
Value
$13.02M
MicroStrategy Incorporated
STRK
Shares Held
212K
Value
$19.39M
Cingulate Inc.
CINGW
Shares Held
211K
Value
$12.86K
EastGroup Properties, Inc.
EGP
Shares Held
207K
Value
$35.10M
BioNTech SE
BNTX
Shares Held
205K
Value
$20.22M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
200K
Value
$3.85M
REGENXBIO Inc.
RGNX
Shares Held
200K
Value
$1.93M
A SPAC III Acquisition Corp.
ASPCR
Shares Held
200K
Value
$38.12K
ASPAC III Acquisition Corp.
ASPC
Shares Held
200K
Value
$2.07M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
200K
Value
$2.18M
Dune Acquisition Corporation II
IPOD
Shares Held
200K
Value
$2.02M
Forward Air Corporation
FWRD
Shares Held
198K
Value
$5.08M