HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WLK | 3K | $269.40K |
 | CRM | 3K | $810.54K |
 | CTSH | 3K | $225.69K |
 | MPWR | 3K | $3.07M |
 | HALO | 3K | $244.08K |
 | BLK | 3K | $3.79M |
 | GE | 3K | $959.01K |
 | LEN | 3K | $398.41K |
 | MTB | 3K | $571.12K |
 | ACN | 3K | $691.47K |
 | GS | 3K | $2.16M |
 | MPC | 3K | $518.28K |
 | PSX | 3K | $361.00K |
 | OMC | 3K | $213.20K |
 | DVA | 3K | $347.19K |
 | RACE | 3K | $1.25M |
 | CAT | 2K | $1.14M |
 | TJX | 2K | $338.80K |
 | PHM | 2K | $308.52K |
 | J | 2K | $343.78K |
Westlake Corporation
WLK
Shares Held
3K
Value
$269.40K
Salesforce, Inc.
CRM
Shares Held
3K
Value
$810.54K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
3K
Value
$225.69K
Monolithic Power Systems, Inc.
MPWR
Shares Held
3K
Value
$3.07M
Halozyme Therapeutics, Inc.
HALO
Shares Held
3K
Value
$244.08K
BlackRock, Inc.
BLK
Shares Held
3K
Value
$3.79M
GE Aerospace
GE
Shares Held
3K
Value
$959.01K
Lennar Corporation
LEN
Shares Held
3K
Value
$398.41K
M&T Bank Corporation
MTB
Shares Held
3K
Value
$571.12K
Accenture plc
ACN
Shares Held
3K
Value
$691.47K
The Goldman Sachs Group, Inc.
GS
Shares Held
3K
Value
$2.16M
Marathon Petroleum Corporation
MPC
Shares Held
3K
Value
$518.28K
Phillips 66
PSX
Shares Held
3K
Value
$361.00K
Omnicom Group Inc.
OMC
Shares Held
3K
Value
$213.20K
DaVita Inc.
DVA
Shares Held
3K
Value
$347.19K
Ferrari N.V.
RACE
Shares Held
3K
Value
$1.25M
Caterpillar Inc.
CAT
Shares Held
2K
Value
$1.14M
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$338.80K
PulteGroup, Inc.
PHM
Shares Held
2K
Value
$308.52K
Jacobs Solutions Inc.
J
Shares Held
2K
Value
$343.78K