HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBHT | 48K | $6.43M |
 | RBLX | 46K | $6.33M |
 | KTOS | 45K | $4.16M |
 | VRTX | 45K | $17.75M |
 | PFSI | 45K | $5.59M |
 | CMI | 45K | $19.01M |
 | SHAK | 45K | $4.18M |
 | LLY | 45K | $33.97M |
 | VCICW | 44K | $70.08K |
 | ALGN | 43K | $5.44M |
 | HON | 42K | $8.92M |
 | SNPS | 42K | $20.77M |
 | DOV | 41K | $6.87M |
 | HOG | 41K | $1.13M |
 | NBIX | 41K | $5.69M |
 | MDB | 40K | $12.48M |
 | IAG | 40K | $519.07K |
 | SPG | 40K | $7.51M |
 | TXRH | 40K | $6.60M |
 | ICE | 39K | $6.62M |
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
48K
Value
$6.43M
Roblox Corporation
RBLX
Shares Held
46K
Value
$6.33M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
45K
Value
$4.16M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
45K
Value
$17.75M
PennyMac Financial Services, Inc.
PFSI
Shares Held
45K
Value
$5.59M
Cummins Inc.
CMI
Shares Held
45K
Value
$19.01M
Shake Shack Inc.
SHAK
Shares Held
45K
Value
$4.18M
Eli Lilly and Company
LLY
Shares Held
45K
Value
$33.97M
Vine Hill Capital Investment Corp.
VCICW
Shares Held
44K
Value
$70.08K
Align Technology, Inc.
ALGN
Shares Held
43K
Value
$5.44M
Honeywell International Inc.
HON
Shares Held
42K
Value
$8.92M
Synopsys, Inc.
SNPS
Shares Held
42K
Value
$20.77M
Dover Corporation
DOV
Shares Held
41K
Value
$6.87M
Harley-Davidson, Inc.
HOG
Shares Held
41K
Value
$1.13M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
41K
Value
$5.69M
MongoDB, Inc.
MDB
Shares Held
40K
Value
$12.48M
IAMGOLD Corporation
IAG
Shares Held
40K
Value
$519.07K
Simon Property Group, Inc.
SPG
Shares Held
40K
Value
$7.51M
Texas Roadhouse, Inc.
TXRH
Shares Held
40K
Value
$6.60M
Intercontinental Exchange, Inc.
ICE
Shares Held
39K
Value
$6.62M