Stock Taper

HUDSON BAY CAPITAL MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lockheed Martin CorporationLMT15K$7.64M
Powell Industries, Inc.POWL14.65K$4.2M
DigitalOcean Holdings, Inc.DOCN14.62K$2.3M
Tractor Supply CompanyTSCO14.38K$454.55K
Avalyn Pharma Inc. Common StockAVLN14.18K$466.81K
Rekor Systems, Inc.REKR14.12K$9.81K
Otis Worldwide CorporationOTIS14.08K$1.01M
Absci CorporationABSI14.04K$162.72K
Wyndham Hotels & Resorts, Inc.WH13.98K$1.18M
Lam Research CorporationLRCX13.81K$5.99M
Enphase Energy, Inc.ENPH13.8K$679.51K
The Goldman Sachs Group, Inc.GS13.76K$13.92M
MasTec, Inc.MTZ13.61K$5.66M
Digital Turbine, Inc.APPS13.61K$175.57K
AutoZone, Inc.AZO13.5K$43.15M
Eagle Materials Inc.EXP13.03K$2.93M
Caris Life Sciences, Inc.CAI12.87K$229.34K
Union Pacific CorporationUNP12.8K$3.48M
BRC Group Holdings, Inc.RILY12.65K$101.67K
Casey's General Stores, Inc.CASY12.53K$9.96M