HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMY | 74K | $3.34M |
 | CHEF | 74K | $4.30M |
 | LMT | 73K | $36.56M |
 | MCD | 73K | $22.10M |
 | SWX | 72K | $5.67M |
 | FNF | 72K | $4.37M |
 | DOW | 72K | $1.65M |
 | HGV | 71K | $2.97M |
 | ACAD | 70K | $1.50M |
 | WSM | 70K | $13.74M |
 | KO | 70K | $4.65M |
 | BEAM | 70K | $1.70M |
 | REZI | 70K | $3.02M |
 | AMRZ | 70K | $3.39M |
 | SJM | 70K | $7.56M |
 | ABBV | 69K | $16.06M |
 | MSFT | 69K | $35.91M |
 | TER | 69K | $9.52M |
 | CLS | 69K | $16.91M |
 | META | 69K | $50.34M |
Bristol-Myers Squibb Company
BMY
Shares Held
74K
Value
$3.34M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
74K
Value
$4.30M
Lockheed Martin Corporation
LMT
Shares Held
73K
Value
$36.56M
McDonald's Corporation
MCD
Shares Held
73K
Value
$22.10M
Southwest Gas Holdings, Inc.
SWX
Shares Held
72K
Value
$5.67M
Fidelity National Financial, Inc.
FNF
Shares Held
72K
Value
$4.37M
Dow Inc.
DOW
Shares Held
72K
Value
$1.65M
Hilton Grand Vacations Inc.
HGV
Shares Held
71K
Value
$2.97M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
70K
Value
$1.50M
Williams-Sonoma, Inc.
WSM
Shares Held
70K
Value
$13.74M
The Coca-Cola Company
KO
Shares Held
70K
Value
$4.65M
Beam Therapeutics Inc.
BEAM
Shares Held
70K
Value
$1.70M
Resideo Technologies, Inc.
REZI
Shares Held
70K
Value
$3.02M
Amrize Ltd
AMRZ
Shares Held
70K
Value
$3.39M
The J. M. Smucker Company
SJM
Shares Held
70K
Value
$7.56M
AbbVie Inc.
ABBV
Shares Held
69K
Value
$16.06M
Microsoft Corporation
MSFT
Shares Held
69K
Value
$35.91M
Teradyne, Inc.
TER
Shares Held
69K
Value
$9.52M
Celestica Inc.
CLS
Shares Held
69K
Value
$16.91M
Meta Platforms, Inc.
META
Shares Held
69K
Value
$50.34M