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
301SBA Communications Corp 30,4155.2M $
302California Resources Corp 75,4055.2M $
303Phinia Inc 75,9565.2M $
304Albertsons Cos Inc 302,8905.2M $
305Black Hills Corp 73,9015.1M $
306DTE Energy Co 35,0005.1M $
307Terawulf Inc 350,7655.1M $
308Clearway Energy Inc 128,3425M $
309Thermon Group Holdings Inc 100,0005M $
310Vulcan Materials Co 18,4485M $
311SPDR Gold Shares 11,5905M $
312Rush Street Interactive Inc 225,5464.9M $
313RealReal Inc/The 539,3004.9M $
314Legence Corp 85,4344.8M $
315Eagle Materials Inc 25,4584.8M $
316Acuity Inc 17,1714.8M $
317Terex Corp 80,8924.8M $
318Carpenter Technology Corp 12,0534.8M $
319Regal Rexnord Corp 25,3474.7M $
320Supernus Pharmaceuticals Inc 90,8214.7M $
321Fidelity National Information Services Inc 100,0004.7M $
322BioCryst Pharmaceuticals Inc 490,3694.7M $
323Bicara Therapeutics Inc 233,7034.6M $
324Novo Nordisk A/S 125,0384.6M $
325Timken Co/The 45,6804.6M $
326iShares Core S&P 500 ETF 7,0004.6M $
327Masco Corp 75,4554.6M $
328Pebblebrook Hotel Trust 358,7014.5M $
329VanEck Gold Miners ETF/USA 49,3004.5M $
330XPO Inc 23,1894.5M $
331Deere & Co 8,0004.5M $
332Lumentum Holdings Inc 6,3794.5M $
333Vanguard S&P 500 ETF 7,5004.5M $
334Forward Air Corp 266,7574.5M $
335York Space Systems Inc 197,1214.4M $
336AbbVie Inc 20,0104.4M $
337Hallador Energy Co 265,8414.3M $
338O'Reilly Automotive Inc 46,6024.3M $
339Schneider National Inc 162,2824.3M $
340Alumis Inc 193,3954.3M $
341Reddit Inc 31,2724.2M $
342Allison Transmission Holdings Inc 35,4634.2M $
343Uniti Group Inc 438,3804.1M $
344Scholar Rock Holding Corp 83,4504.1M $
345Pool Corp 20,2654.1M $
346Surf Air Mobility Inc 3,510,6384M $
347Williams Cos Inc/The 55,4454M $
348Kimberly-Clark Corp 41,7614M $
349Arrowhead Pharmaceuticals Inc 64,1434M $
350Asbury Automotive Group Inc 20,4694M $
351ATI Inc 27,3974M $
352Harmony Biosciences Holdings Inc 142,0204M $
353Applied Materials Inc 11,5714M $
354Sunbelt Rentals Holdings Inc 59,5003.9M $
355Louisiana-Pacific Corp 51,6533.8M $
356Iron Horse Acquisition II Corp 379,1483.7M $
357Alliance Laundry Holdings Inc 180,3523.7M $
358Sunococorp LLC 60,4883.7M $
359Home Depot Inc/The 11,2303.7M $
360Kinetik Holdings Inc 75,0003.6M $
361Chord Energy Corp 25,2943.6M $
362MasTec Inc 11,0963.6M $
363Park Aerospace Corp 130,0003.6M $
364Vontier Corp 100,2683.6M $
365DoubleDown Interactive Co Ltd 418,8303.5M $
366TJX Cos Inc/The 21,9423.5M $
367EquipmentShare.com Inc 172,0003.5M $
368Ingram Micro Holding Corp 150,0003.5M $
369Yext Inc 902,2703.5M $
370Leggett & Platt Inc 347,8763.4M $
371Diamondback Energy Inc 17,3363.4M $
372Sylvamo Corp 81,1623.4M $
373Alcoa Corp 50,9053.4M $
374Builders FirstSource Inc 40,3633.3M $
375Patterson-UTI Energy Inc 305,4783.3M $
376International Flavors & Fragrances Inc 45,3703.3M $
377DT Midstream Inc 24,4313.3M $
3783M Co 22,5433.3M $
379Allegiant Travel Co 39,4883.2M $
380Empery Digital Inc 755,0003.2M $
381Lemonade Inc 50,8203.2M $
382Fluor Corp 68,0853.2M $
383Hims & Hers Health Inc 151,3663.1M $
384Prairie Operating Co 1,546,0003.1M $
385Dutch Bros Inc 61,6283.1M $
386Annaly Capital Management Inc 146,6473.1M $
387Relay Therapeutics Inc 311,3303.1M $
388Ovintiv Inc 50,7433M $
389CO2 ENERGY TRANSITION CORP 290,0003M $
390Evolent Health Inc 1,316,4203M $
391Freeport-McMoRan Inc 50,8533M $
392Church & Dwight Co Inc 31,9033M $
393Archrock Inc 84,0042.9M $
394Nuvalent Inc 28,4802.9M $
395Constellation Brands Inc 19,2652.9M $
396Covenant Logistics Group Inc 106,4242.9M $
397Coherus Oncology Inc 1,704,9802.9M $
398Ryerson Holding Corp 127,0552.9M $
399Crane NXT Co 70,1912.8M $
400US Foods Holding Corp 30,1872.8M $

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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