HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PANW | 32K | $6.46M |
 | AXP | 32K | $10.50M |
 | TRV | 32K | $8.81M |
 | VMC | 31K | $9.65M |
 | SAIA | 31K | $9.39M |
 | LOW | 30K | $7.59M |
 | SFM | 30K | $3.28M |
 | LQDA | 30K | $686.29K |
 | SEI | 30K | $1.20M |
 | RNA | 30K | $1.31M |
 | RZLT | 30K | $281.62K |
 | CPA | 30K | $3.51M |
 | RPRX | 29K | $1.04M |
 | AON | 29K | $10.38M |
 | NKE | 29K | $2.01M |
 | RTX | 27K | $4.54M |
 | PSA | 27K | $7.66M |
 | ECL | 26K | $7.22M |
 | LHX | 26K | $8.00M |
 | BORR | 26K | $69.64K |
Palo Alto Networks, Inc.
PANW
Shares Held
32K
Value
$6.46M
American Express Company
AXP
Shares Held
32K
Value
$10.50M
The Travelers Companies, Inc.
TRV
Shares Held
32K
Value
$8.81M
Vulcan Materials Company
VMC
Shares Held
31K
Value
$9.65M
Saia, Inc.
SAIA
Shares Held
31K
Value
$9.39M
Lowe's Companies, Inc.
LOW
Shares Held
30K
Value
$7.59M
Sprouts Farmers Market, Inc.
SFM
Shares Held
30K
Value
$3.28M
Liquidia Corporation
LQDA
Shares Held
30K
Value
$686.29K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
30K
Value
$1.20M
Avidity Biosciences, Inc.
RNA
Shares Held
30K
Value
$1.31M
Rezolute, Inc.
RZLT
Shares Held
30K
Value
$281.62K
Copa Holdings, S.A.
CPA
Shares Held
30K
Value
$3.51M
Royalty Pharma plc
RPRX
Shares Held
29K
Value
$1.04M
Aon plc
AON
Shares Held
29K
Value
$10.38M
NIKE, Inc.
NKE
Shares Held
29K
Value
$2.01M
RTX Corporation
RTX
Shares Held
27K
Value
$4.54M
Public Storage
PSA
Shares Held
27K
Value
$7.66M
Ecolab Inc.
ECL
Shares Held
26K
Value
$7.22M
L3Harris Technologies, Inc.
LHX
Shares Held
26K
Value
$8.00M
Borr Drilling Limited
BORR
Shares Held
26K
Value
$69.64K