HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GSRT | 109K | $1.13M |
 | OLLI | 108K | $13.87M |
 | ALK | 108K | $5.36M |
 | IP | 108K | $5.00M |
 | NKTR | 108K | $6.13M |
 | MMM | 106K | $16.47M |
 | TSCO | 106K | $6.02M |
 | FIGR | 106K | $3.84M |
 | MRK | 105K | $8.83M |
 | MKC | 105K | $7.04M |
 | PFGC | 105K | $10.93M |
 | OAKU | 105K | $1.26M |
 | NFLX | 103K | $123.55M |
 | PTON | 103K | $922.51K |
 | IMRX | 102K | $717.14K |
 | UNP | 102K | $24.18M |
 | IRON | 102K | $6.75M |
 | EQH | 102K | $5.16M |
 | MOD | 102K | $14.44M |
 | CXT | 102K | $6.81M |
GSR III Acquisition Corp.
GSRT
Shares Held
109K
Value
$1.13M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
108K
Value
$13.87M
Alaska Air Group, Inc.
ALK
Shares Held
108K
Value
$5.36M
International Paper Company
IP
Shares Held
108K
Value
$5.00M
Nektar Therapeutics
NKTR
Shares Held
108K
Value
$6.13M
3M Company
MMM
Shares Held
106K
Value
$16.47M
Tractor Supply Company
TSCO
Shares Held
106K
Value
$6.02M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
106K
Value
$3.84M
Merck & Co., Inc.
MRK
Shares Held
105K
Value
$8.83M
McCormick & Company, Incorporated
MKC
Shares Held
105K
Value
$7.04M
Performance Food Group Company
PFGC
Shares Held
105K
Value
$10.93M
Oak Woods Acquisition Corporation
OAKU
Shares Held
105K
Value
$1.26M
Netflix, Inc.
NFLX
Shares Held
103K
Value
$123.55M
Peloton Interactive, Inc.
PTON
Shares Held
103K
Value
$922.51K
Immuneering Corporation
IMRX
Shares Held
102K
Value
$717.14K
Union Pacific Corporation
UNP
Shares Held
102K
Value
$24.18M
Disc Medicine, Inc.
IRON
Shares Held
102K
Value
$6.75M
Equitable Holdings, Inc.
EQH
Shares Held
102K
Value
$5.16M
Modine Manufacturing Company
MOD
Shares Held
102K
Value
$14.44M
Crane NXT, Co.
CXT
Shares Held
102K
Value
$6.81M