HUDSON BAY CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLT | 2K | $421.33K |
 | MMC | 2K | $316.81K |
 | ALAB | 2K | $304.08K |
 | MU | 2K | $257.50K |
 | DPZ | 1K | $617.35K |
 | PGR | 1K | $338.07K |
 | CVS | 1K | $102.38K |
 | AOS | 1K | $94.92K |
 | DHR | 1K | $251.19K |
 | LYV | 1K | $205.72K |
 | TEL | 1K | $273.31K |
 | DHI | 1K | $210.31K |
 | ROK | 1K | $427.82K |
 | TMHC | 1K | $79.61K |
 | ADBE | 1K | $416.60K |
 | AMT | 1K | $226.75K |
 | IBM | 1K | $301.63K |
 | WTW | 1K | $364.45K |
 | CRCL | 996 | $132.05K |
 | CHTR | 955 | $262.73K |
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$421.33K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2K
Value
$316.81K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
2K
Value
$304.08K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$257.50K
Domino's Pizza, Inc.
DPZ
Shares Held
1K
Value
$617.35K
The Progressive Corporation
PGR
Shares Held
1K
Value
$338.07K
CVS Health Corporation
CVS
Shares Held
1K
Value
$102.38K
A. O. Smith Corporation
AOS
Shares Held
1K
Value
$94.92K
Danaher Corporation
DHR
Shares Held
1K
Value
$251.19K
Live Nation Entertainment, Inc.
LYV
Shares Held
1K
Value
$205.72K
TE Connectivity Ltd.
TEL
Shares Held
1K
Value
$273.31K
D.R. Horton, Inc.
DHI
Shares Held
1K
Value
$210.31K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$427.82K
Taylor Morrison Home Corporation
TMHC
Shares Held
1K
Value
$79.61K
Adobe Inc.
ADBE
Shares Held
1K
Value
$416.60K
American Tower Corporation
AMT
Shares Held
1K
Value
$226.75K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$301.63K
Willis Towers Watson Public Limited Company
WTW
Shares Held
1K
Value
$364.45K
Circle Internet Group
CRCL
Shares Held
996
Value
$132.05K
Charter Communications, Inc.
CHTR
Shares Held
955
Value
$262.73K