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HUDSON BAY CAPITAL MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TFI International Inc.TFII34.04K$4.89M
Blue Owl Technology Finance Corp.OTF34.27K$354.69K
Roivant Sciences Ltd.ROIV34.87K$1.23M
Nextpower Inc.NXT34.92K$4.16M
Charter Communications, Inc.CHTR35K$4.98M
Canadian Pacific Kansas City Ltd.CP35K$3.03M
Illinois Tool Works Inc.ITW35K$9.47M
Ollie's Bargain Outlet Holdings, Inc.OLLI35.28K$2.71M
PHINIA Inc.PHIN36.1K$2.97M
Dianthus Therapeutics, Inc.DNTH36.17K$3.53M
Ralliant CorpRAL36.32K$2.67M
Liberty Media CorporationFWONK36.73K$3.49M
MSCI Inc.MSCI36.74K$20.58M
Affirm Holdings, Inc.AFRM36.87K$3.01M
Viavi Solutions Inc.VIAV36.92K$1.76M
Pinnacle West Capital CorporationPNW37.96K$4.06M
Cummins Inc.CMI38.22K$27.26M
Commercial Metals CompanyCMC38.26K$2.4M
The Timken CompanyTKR38.27K$5.56M
Ecolab Inc.ECL38.8K$10.81M