Titelia

Holdings of Hudson Bay Capital Management LP

774 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Consumer discretionary 12.4 %
  • Communication 7.4 %
  • Financials 7.2 %
  • Health care 4.6 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 1.8 %
  • DE 0.3 %
  • NL 0.2 %
  • KY 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • KR 0.0 %
  • BE 0.0 %
  • ES 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75613.1B $97.24 %
2TW1242.2M $1.80 %
3DE234.7M $0.26 %
4NL231.5M $0.23 %
5KY417.2M $0.13 %
6FR216.3M $0.12 %
7DK212.9M $0.10 %
8GB17.1M $0.05 %
9KR13.5M $0.03 %
10BE12.3M $0.02 %
11ES12.3M $0.02 %
12MX1350.3K $0.00 %

Positions

RankCompanySharesValueWeight
401BorgWarner Inc 50,7862.8M $
402Visteon Corp 29,9222.7M $
403Terrestrial Energy Inc 452,2872.7M $
404Ecolab Inc 10,1222.7M $
405General Dynamics Corp 7,8132.7M $
406Sonos Inc 200,0002.7M $
407Marten Transport Ltd 203,1072.7M $
408Microchip Technology Inc 41,0342.7M $
409Cytokinetics Inc 39,4702.6M $
410Sweetgreen Inc 500,0002.6M $
411Axsome Therapeutics Inc 15,2202.6M $
412Galaxy Digital Inc 137,6172.5M $
413Pfizer Inc 90,0002.5M $
414Altria Group, Inc. 38,1772.5M $
415Northern Oil & Gas Inc 84,8202.5M $
416Select Medical Holdings Corp 150,9702.5M $
417Masterbrand Inc 293,3252.4M $
418Element Solutions Inc 71,0792.4M $
419State Street Materials Select Sector SPDR ETF 48,1702.4M $
420AVALO THERAPEUTICS INC 161,0872.4M $
421Funko Inc 750,0002.4M $
422Zebra Technologies Corp 11,2552.4M $
423Fermi Inc 400,0102.3M $
424Galapagos NV 77,5002.3M $
425BKV Corp 81,0532.3M $
426Grifols SA 287,8742.3M $
427Olema Pharmaceuticals Inc 154,7702.3M $
428Outfront Media Inc 86,8362.3M $
429Acumen Pharmaceuticals Inc 968,9402.3M $
430Landstar System Inc 14,2202.3M $
431J M Smucker Co/The 23,2332.2M $
432Owens Corning 20,5642.2M $
433AGNC Investment Corp 214,2852.1M $
434Alignment Healthcare Inc 120,2502.1M $
435CECO Environmental Corp 35,0002.1M $
436Applied Optoelectronics Inc 24,4372.1M $
437Atkore Inc 34,9462.1M $
438Teledyne Technologies Inc 3,3462M $
439Life Time Group Holdings Inc 74,9342M $
440DoorDash Inc 13,3992M $
441Cboe Global Markets Inc 7,0972M $
442Cadence Design Systems Inc 7,1602M $
443DAMORA THERAPEUTICS INC 76,3382M $
444Lockheed Martin Corp 3,2482M $
445Powell Industries Inc 3,6112M $
446Revolution Medicines Inc 20,0602M $
447MicroVision Inc 3,000,0001.9M $
448Dow Inc 45,8921.9M $
449TKO Group Holdings Inc 9,3361.9M $
450Hycroft Mining Holding Corp 53,1721.9M $
451Booking Holdings Inc 4331.8M $
452Core Natural Resources Inc 17,2881.8M $
453Vaxcyte Inc 30,9701.8M $
454Expeditors International of Washington Inc 12,5001.8M $
455Vertiv Holdings Co 7,1421.8M $
456GE Vernova Inc 2,0401.8M $
457Agios Pharmaceuticals Inc 51,8301.8M $
458Liberty Energy Inc 60,1301.7M $
459Rayonier Advanced Materials Inc 156,0871.7M $
460Knight-Swift Transportation Holdings Inc 30,0001.7M $
461Hologic Inc 22,6401.7M $
462Alkami Technology Inc 109,0201.7M $
463Ryman Hospitality Properties Inc 18,3091.7M $
464AXT Inc 29,5361.7M $
465Recursion Pharmaceuticals Inc 535,7301.6M $
466Sagimet Biosciences Inc 303,2231.6M $
467Chemours Co/The 70,0501.5M $
468Janux Therapeutics Inc 110,0001.5M $
469Amphenol Corp 12,0571.5M $
470REGENXBIO Inc 180,0001.5M $
471McCormick & Co Inc/MD 29,8361.5M $
472ISHARES TRUST 20,0081.5M $
473TaskUS Inc 222,1241.5M $
474Triumph Financial Inc 24,7641.5M $
475Roku Inc 15,5951.5M $
476Shattuck Labs Inc 228,8171.5M $
477DigitalBridge Group Inc 94,8911.5M $
478Syndax Pharmaceuticals Inc 62,3301.5M $
479ProPetro Holding Corp 100,0001.4M $
480Ondas Inc 154,8891.4M $
481World Kinect Corp 60,0001.4M $
482Flowserve Corp 18,5061.4M $
483Live Nation Entertainment Inc 8,7681.3M $
484Opendoor Technologies Inc 283,2131.3M $
485Larimar Therapeutics Inc 292,2501.3M $
486Ivanhoe Electric Inc / US 110,7901.3M $
487CH Robinson Worldwide Inc 7,8001.3M $
488CVB Financial Corp 65,8411.3M $
489Stagwell Inc 200,0001.3M $
490American Airlines Group Inc 116,9221.3M $
491Grindr Inc 103,5191.3M $
492ACV Auctions Inc 292,9031.2M $
493BitMine Immersion Technologies Inc 59,8701.2M $
494Evommune Inc 51,3641.2M $
495Life360 Inc 28,7201.2M $
496ServiceTitan Inc 18,4701.2M $
497OGE Energy Corp 24,3461.2M $
498Miami International Holdings Inc 29,6361.2M $
499NextDecade Corp 150,0001.1M $
500eBay Inc 12,3611.1M $