Titelia

Holdings of Hudson Bay Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
774 in 12 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kirby Corp 74,8319.9M $
202ACADIA Pharmaceuticals Inc 445,5069.9M $
203NiSource Inc 211,3779.9M $
204Bread Financial Holdings Inc 131,6029.9M $
205Boeing Co/The 49,3799.8M $
206BILL Holdings Inc 250,5939.6M $
207ASML Holding NV 7,2589.6M $
208Camden Property Trust 97,4519.5M $
209Sealed Air Corp 225,0009.5M $
210Rocket Cos Inc 653,9569.3M $
211Verizon Communications Inc 185,1609.3M $
212iShares Trust 106,8739.3M $
213Cinemark Holdings Inc 322,5489.2M $
214Dianthus Therapeutics Inc 109,2389.2M $
215Illinois Tool Works Inc 35,0009.1M $
216Sonoco Products Co 167,6799.1M $
217Ameriprise Financial Inc 20,2009M $
218Gaming and Leisure Properties Inc 201,5448.9M $
219Waters Corp 30,0008.9M $
220FedEx Corp 25,0028.9M $
221US Bancorp 170,8378.9M $
222Fastenal Co 187,0828.7M $
223Hertz Global Holdings Inc 1,875,0008.6M $
224Five Below Inc 37,7208.6M $
225UGI Corp 234,4218.5M $
226Halozyme Therapeutics Inc 130,0008.4M $
227Genmab A/S 310,0008.3M $
228Rocket Lab Corp 129,2838.3M $
229Liberty Broadband Corp 165,0008.3M $
230Casey's General Stores Inc 11,3118.2M $
231Resideo Technologies Inc 243,3658.2M $
232GEO Group Inc/The 483,6418.1M $
233MSC Industrial Direct Co Inc 87,6028.1M $
234Cogent Biosciences Inc 207,5748M $
235BXP Inc 153,1687.9M $
236American Express Co 26,0787.9M $
237Vera Therapeutics Inc 192,4397.7M $
238Arcus Biosciences Inc 356,5357.7M $
239Abbott Laboratories 75,0007.7M $
240Smartstop Self Storage REIT Inc 252,2367.6M $
241Xponential Fitness Inc 1,250,0007.5M $
242RLJ Lodging Trust 981,0747.3M $
243Vornado Realty Trust 279,6367.3M $
244Surgery Partners Inc 607,7627.2M $
245Costco Wholesale Corp 7,2557.2M $
246Darden Restaurants Inc 36,6697.2M $
247Walmart Inc 57,8067.2M $
248BP PLC 151,9387.1M $
249Lennox International Inc 15,0007M $
250Starbucks Corp 77,2706.9M $
251Crane Co 40,2586.9M $
252Maplebear Inc 183,5756.9M $
253National Storage Affiliates Trust 182,1236.9M $
254Soleno Therapeutics Inc 203,2916.8M $
255Honeywell International Inc 30,0026.8M $
256Molina Healthcare Inc 50,5966.7M $
257Sysco Corp 93,7726.7M $
258S&P Global Inc 15,7256.7M $
259Astronics Corp 100,0006.7M $
260Target Corp 54,9136.7M $
261Denali Therapeutics Inc 346,3606.7M $
262Ross Stores Inc 30,3246.6M $
263RPM International Inc 65,7636.5M $
264Hayward Holdings Inc 484,4236.5M $
265Select Sector Spdr Trust 40,0006.5M $
266Bank OZK 140,6146.5M $
267Cousins Properties Inc 285,1336.4M $
268Better Home & Finance Holding Co 180,5236.4M $
269AAR Corp 58,5856.4M $
270Westinghouse Air Brake Technologies Corp 25,5976.4M $
271Steel Dynamics Inc 35,3726.4M $
272Papa John's International Inc 194,4006.3M $
273Shake Shack Inc 70,8866.3M $
274Procter & Gamble Co/The 43,1236.2M $
275Coca-Cola Co/The 81,4936.2M $
276Boise Cascade Co 81,2116.2M $
277Union Pacific Corp 25,3756.2M $
278Rubrik Inc 124,0006.1M $
279Packaging Corp of America 28,3766M $
280Quetta Acquisition Corp 518,1566M $
281Halliburton Co 151,9785.9M $
282StandardAero Inc 228,5115.9M $
283Xencor Inc 487,3205.9M $
284JBT Marel Corp 45,5965.8M $
285Taylor Morrison Home Corp 100,0005.8M $
286Ryder System Inc 28,2975.8M $
287VSE Corp 31,0795.7M $
288Sarepta Therapeutics Inc 260,0005.7M $
289SkyWater Technology Inc 201,5005.5M $
290Hubbell Inc 11,0065.4M $
291Mondelez International Inc 93,1185.4M $
292iShares Russell 2000 Value ETF 28,2735.4M $
293Ralliant Corp 128,7165.4M $
294Guardian Pharmacy Services Inc 141,8405.3M $
295Janus Living Inc 225,0005.3M $
296United Rentals Inc 7,2715.3M $
297Valvoline Inc 157,1405.3M $
298Amicus Therapeutics Inc 364,7405.3M $
299CoreWeave Inc 67,8685.3M $
300Core Scientific Inc 350,4105.2M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 27.1 %
  • Consumer discretionary 12.4 %
  • Communication 7.4 %
  • Financials 7.1 %
  • Health care 4.8 %
  • Utilities 4.1 %
  • Industrials 3.6 %
  • Consumer staples 1.2 %
  • Real estate 1.0 %
  • Funds 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Unattributed 29.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 1.8 %
  • Germany 0.3 %
  • Netherlands 0.2 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %
  • South Korea 0.0 %
  • Belgium 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States75613.1B $97.24 %
2Taiwan1242.2M $1.80 %
3Germany234.7M $0.26 %
4Netherlands231.5M $0.23 %
5Cayman Islands417.2M $0.13 %
6France216.3M $0.12 %
7Denmark212.9M $0.10 %
8United Kingdom17.1M $0.05 %
9South Korea13.5M $0.03 %
10Belgium12.3M $0.02 %
11Spain12.3M $0.02 %
12Mexico1350.3K $0.00 %
Cite this page

Titelia. "Holdings of Hudson Bay Capital Management LP". https://titelia.com/en/funds/US13F1393825