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HUDSON BAY CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
14 |
New |
$275.32 |
$144,426,000 |
642,236 |
1.4% |
144,426,000 |
642,236 |
0.263 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
25 |
New |
$158.56 |
$87,946,000 |
610,057 |
0.85% |
87,946,000 |
610,057 |
0.199 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
30 |
New |
$67.87 |
$59,847,000 |
945,000 |
0.58% |
59,847,000 |
945,000 |
0.105 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
34 |
New |
$695.72 |
$49,454,000 |
70,000 |
0.48% |
49,454,000 |
70,000 |
0.036 |
Information Technolog... |
|
|
FAF |
First American Financial Co... |
36 |
New |
$54.09 |
$48,330,000 |
750,000 |
0.47% |
48,330,000 |
750,000 |
0.672 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
37 |
New |
$30.51 |
$45,225,000 |
900,000 |
0.44% |
45,225,000 |
900,000 |
0.022 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
New |
$78.14 |
$41,443,000 |
550,000 |
0.4% |
41,443,000 |
550,000 |
0.077 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
59 |
New |
$95.33 |
$23,537,000 |
288,517 |
0.23% |
23,537,000 |
288,517 |
0.347 |
N/A |
|
|
TELL |
Tellurian Inc |
61 |
New |
$0.42 |
$22,668,000 |
30,000,000 |
0.22% |
22,668,000 |
30,000,000 |
9.078 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
65 |
New |
$175.80 |
$21,308,000 |
125,000 |
0.21% |
21,308,000 |
125,000 |
0.014 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
67 |
New |
$682.05 |
$20,927,000 |
36,000 |
0.2% |
20,927,000 |
36,000 |
0.023 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
70 |
New |
$512.70 |
$19,875,000 |
48,213 |
0.19% |
19,875,000 |
48,213 |
0.122 |
Food Wholesale |
|
|
BBT |
Truist Financial Corp |
73 |
New |
$35.64 |
$19,383,000 |
525,000 |
0.19% |
19,383,000 |
525,000 |
0.039 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
New |
$13.67 |
$17,808,000 |
1,400,000 |
0.17% |
17,808,000 |
1,400,000 |
0.095 |
Domestic Regional Banks |
|
|
GRFS |
Grifols S.A. - American Dep... |
76 |
New |
$6.39 |
$17,340,000 |
1,500,000 |
0.17% |
17,340,000 |
1,500,000 |
0.218 |
N/A |
|
|
CLX |
Clorox Co |
81 |
New |
$139.67 |
$16,891,000 |
118,457 |
0.16% |
16,891,000 |
118,457 |
0.094 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
New |
$75.80 |
$16,804,000 |
249,424 |
0.16% |
16,804,000 |
249,424 |
0.01 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
92 |
New |
$209.12 |
$14,643,000 |
50,000 |
0.14% |
14,643,000 |
50,000 |
0.132 |
Investment Brokerage ... |
|
|
DAN |
Dana Holding Corporation |
93 |
New |
$11.92 |
$14,610,000 |
1,000,000 |
0.14% |
14,610,000 |
1,000,000 |
0.692 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
94 |
New |
$197.91 |
$14,586,000 |
90,000 |
0.14% |
14,586,000 |
90,000 |
0.01 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
98 |
New |
$169.18 |
$13,998,000 |
100,000 |
0.14% |
13,998,000 |
100,000 |
0.032 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
New |
$426.90 |
$13,992,000 |
34,166 |
0.14% |
13,992,000 |
34,166 |
0.007 |
Closed - End Fund - Debt |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
106 |
New |
$0.00 |
$12,995,000 |
1,187,880 |
0.13% |
12,995,000 |
1,187,880 |
1.702 |
N/A |
|
|
C |
Citigroup Inc |
107 |
New |
$61.54 |
$12,860,000 |
250,000 |
0.12% |
12,860,000 |
250,000 |
0.012 |
Domestic Money Center... |
|
|
TWO |
Two Harbors Investment Corp. |
112 |
New |
$3.55 |
$12,676,000 |
909,987 |
0.12% |
12,676,000 |
909,987 |
0.332 |
REIT - Housing/Apartm... |
|
|
KKR |
KKR Financial Holdings LLC |
115 |
New |
$97.13 |
$12,428,000 |
150,000 |
0.12% |
12,428,000 |
150,000 |
0.027 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
123 |
New |
$156.32 |
$11,439,000 |
82,592 |
0.11% |
11,439,000 |
82,592 |
0.057 |
Auto Parts Wholesale |
|
|
TPR |
Tapestry Inc |
124 |
New |
$38.79 |
$11,075,000 |
300,882 |
0.11% |
11,075,000 |
300,882 |
0.108 |
Textile - Apparel Foo... |
|
|
WLTW |
Willis Towers Watson Public... |
129 |
New |
$252.49 |
$10,854,000 |
45,000 |
0.11% |
10,854,000 |
45,000 |
0.035 |
Insurance Brokers |
|
|
NWSA |
News Corp Class A |
141 |
New |
$24.00 |
$9,820,000 |
400,000 |
0.1% |
9,820,000 |
400,000 |
0.102 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
143 |
New |
$88.34 |
$9,643,000 |
108,000 |
0.09% |
9,643,000 |
108,000 |
0.021 |
Closed - End Fund - E... |
|
|
GO |
Grocery Outlet Holding Corp. |
144 |
New |
$25.81 |
$9,530,000 |
353,476 |
0.09% |
9,530,000 |
353,476 |
0.334 |
N/A |
|
|
DG |
Dollar General Corp |
146 |
New |
$137.15 |
$9,480,000 |
69,729 |
0.09% |
9,480,000 |
69,729 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
147 |
New |
$61.99 |
$9,442,000 |
160,217 |
0.09% |
9,442,000 |
160,217 |
0.004 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
New |
$276.44 |
$9,381,000 |
34,443 |
0.09% |
9,381,000 |
34,443 |
0.012 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
152 |
New |
$70.01 |
$9,213,000 |
110,299 |
0.09% |
9,213,000 |
110,299 |
0.024 |
Semiconductor- Broad... |
|
|
STWD |
Starwood Property Trust, Inc. |
155 |
New |
$19.37 |
$9,090,000 |
432,424 |
0.09% |
9,090,000 |
432,424 |
0.152 |
Property Management |
|
|
CPK |
Chesapeake Utilities Corp |
158 |
New |
$109.22 |
$8,767,000 |
83,000 |
0.08% |
8,767,000 |
83,000 |
0.475 |
Gas Utilities |
|
|
RDN |
Radian Group Inc |
173 |
New |
$29.29 |
$7,851,000 |
275,000 |
0.08% |
7,851,000 |
275,000 |
0.144 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
183 |
New |
$16.82 |
$7,551,000 |
450,000 |
0.07% |
7,551,000 |
450,000 |
0.006 |
Long Distance Carriers |
|
|
CAKE |
Cheesecake Factory Incorpor... |
184 |
New |
$33.47 |
$7,548,000 |
215,592 |
0.07% |
7,548,000 |
215,592 |
0.419 |
Restaurants |
|
|
MS |
Morgan Stanley |
185 |
New |
$92.65 |
$7,460,000 |
80,000 |
0.07% |
7,460,000 |
80,000 |
0.004 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
189 |
New |
$92.63 |
$7,259,000 |
83,912 |
0.07% |
7,259,000 |
83,912 |
0.039 |
Advertising Agencies |
|
|
CHWY |
Chewy, Inc. |
194 |
New |
$15.94 |
$7,089,000 |
300,000 |
0.07% |
7,089,000 |
300,000 |
0.068 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
197 |
New |
$133.11 |
$7,059,000 |
52,316 |
0.07% |
7,059,000 |
52,316 |
0.133 |
Gambling/Resorts |
|
|
SBOW |
SilverBow Resources Inc |
201 |
New |
$30.59 |
$6,988,000 |
240,286 |
0.07% |
6,988,000 |
240,286 |
1.077 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
202 |
New |
$228.85 |
$6,957,000 |
40,000 |
0.07% |
6,957,000 |
40,000 |
0.028 |
N/A |
|
|
TRP |
TC Energy Corp |
204 |
New |
$46.83 |
$6,841,000 |
175,000 |
0.07% |
6,841,000 |
175,000 |
0.019 |
Foreign Utilities |
|
|
NTRS |
Northern Trust Corp |
207 |
New |
$83.50 |
$6,750,000 |
80,000 |
0.07% |
6,750,000 |
80,000 |
0.038 |
Domestic Regional Banks |
|
|
JWN |
Nordstrom Inc |
208 |
New |
$19.98 |
$6,743,000 |
365,448 |
0.07% |
6,743,000 |
365,448 |
0.233 |
Apparel Stores |
|
|
VLD |
Velo3d Inc |
210 |
New |
$0.23 |
$6,644,000 |
16,943,000 |
0.06% |
6,644,000 |
16,943,000 |
9.25 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
213 |
New |
$24.47 |
$6,486,000 |
306,544 |
0.06% |
6,486,000 |
306,544 |
0.169 |
Apparel Stores |
|
|
W |
Wayfair Inc. |
217 |
New |
$58.64 |
$6,096,000 |
98,805 |
0.06% |
6,096,000 |
98,805 |
0.095 |
N/A |
|
|
RF |
Regions Financial Corp |
224 |
New |
$19.64 |
$5,814,000 |
300,000 |
0.06% |
5,814,000 |
300,000 |
0.031 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
232 |
New |
$18.11 |
$5,215,000 |
350,000 |
0.05% |
5,215,000 |
350,000 |
0.079 |
N/A |
|
|
FTV |
Fortive Corp |
240 |
New |
$76.10 |
$4,933,000 |
67,000 |
0.05% |
4,933,000 |
67,000 |
0.019 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
241 |
New |
$18.46 |
$4,866,000 |
275,837 |
0.05% |
4,866,000 |
275,837 |
0.022 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
243 |
New |
$280.29 |
$4,791,000 |
20,000 |
0.05% |
4,791,000 |
20,000 |
0.014 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
244 |
New |
$58.76 |
$4,715,000 |
79,318 |
0.05% |
4,715,000 |
79,318 |
0.043 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
254 |
New |
$28.76 |
$4,494,000 |
160,000 |
0.04% |
4,494,000 |
160,000 |
0.044 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
255 |
New |
$14.24 |
$4,456,000 |
278,850 |
0.04% |
4,456,000 |
278,850 |
0.163 |
REIT - Hotel/Motel |
|
|
BXC |
Bluelinx Holdings Inc |
256 |
New |
$102.45 |
$4,419,000 |
39,000 |
0.04% |
4,419,000 |
39,000 |
0.412 |
Building Materials Wh... |
|
|
EYE |
National Vision Holdings, Inc. |
262 |
New |
$17.57 |
$4,096,000 |
195,711 |
0.04% |
4,096,000 |
195,711 |
0.213 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
265 |
New |
$124.02 |
$4,066,000 |
39,300 |
0.04% |
4,066,000 |
39,300 |
0.002 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
275 |
New |
$21.48 |
$3,824,000 |
200,000 |
0.04% |
3,824,000 |
200,000 |
0.053 |
Credit Services |
|
|
DNLI |
Denali Therapeutics Inc. |
280 |
New |
$16.81 |
$3,756,000 |
175,000 |
0.04% |
3,756,000 |
175,000 |
0.146 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
281 |
New |
$64.60 |
$3,755,000 |
197,019 |
0.04% |
3,755,000 |
197,019 |
0.429 |
N/A |
|
|
EXP |
Eagle Materials Inc |
286 |
New |
$256.93 |
$3,651,000 |
18,000 |
0.04% |
3,651,000 |
18,000 |
0.043 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
291 |
New |
$112.85 |
$3,505,000 |
27,737 |
0.03% |
3,505,000 |
27,737 |
0.024 |
Processed & Packaged ... |
|
|
TH |
Target Hospitality Corp |
292 |
New |
$11.23 |
$3,481,000 |
357,732 |
0.03% |
3,481,000 |
357,732 |
0.34 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
296 |
New |
$10.77 |
$3,266,000 |
309,025 |
0.03% |
3,266,000 |
309,025 |
1.544 |
N/A |
|
|
OGS |
One Gas, Inc. |
301 |
New |
$65.88 |
$3,186,000 |
50,000 |
0.03% |
3,186,000 |
50,000 |
0.094 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
302 |
New |
$17.18 |
$3,160,000 |
157,744 |
0.03% |
3,160,000 |
157,744 |
0.133 |
N/A |
|
|
USM |
United States Cellular Corp |
305 |
New |
$37.26 |
$3,116,000 |
75,000 |
0.03% |
3,116,000 |
75,000 |
0.141 |
Wireless Communications |
|
|
CSWC |
Capital Southwest Corp |
307 |
New |
$25.79 |
$3,099,000 |
130,741 |
0.03% |
3,099,000 |
130,741 |
0.702 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
311 |
New |
$45.93 |
$3,009,000 |
50,000 |
0.03% |
3,009,000 |
50,000 |
0.039 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
314 |
New |
$0.00 |
$2,954,000 |
195,000 |
0.03% |
2,954,000 |
195,000 |
0.145 |
N/A |
|
|
O |
Realty Income Corp |
317 |
New |
$54.91 |
$2,900,000 |
50,500 |
0.03% |
2,900,000 |
50,500 |
0.008 |
REIT - Retail |
|
|
FEXD |
Fintech Ecosystem Developme... |
320 |
New |
$0.00 |
$2,838,000 |
265,000 |
0.03% |
2,838,000 |
265,000 |
2.292 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
321 |
New |
$17.59 |
$2,818,000 |
200,000 |
0.03% |
2,818,000 |
200,000 |
0.148 |
Movie Production & Di... |
|
|
EMR |
Emerson Electric Co |
323 |
New |
$106.41 |
$2,725,000 |
28,000 |
0.03% |
2,725,000 |
28,000 |
0.005 |
Industrial Electrical... |
|
|
GTN |
Gray Television Inc |
327 |
New |
$6.44 |
$2,688,000 |
300,000 |
0.03% |
2,688,000 |
300,000 |
0.325 |
Broadcasting - TV |
|
|
BGC |
Bgc Group Ord Shs Class A |
332 |
New |
$4.43 |
$2,527,000 |
350,000 |
0.02% |
2,527,000 |
350,000 |
0.09 |
Investment Brokerage ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
333 |
New |
$13.27 |
$2,497,000 |
175,000 |
0.02% |
2,497,000 |
175,000 |
0.022 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
336 |
New |
$258.13 |
$2,441,000 |
11,100 |
0.02% |
2,441,000 |
11,100 |
0.023 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
337 |
New |
$60.07 |
$2,424,000 |
34,548 |
0.02% |
2,424,000 |
34,548 |
0.022 |
REIT - Office |
|
|
PR |
Permian Resources Corp |
341 |
New |
$16.72 |
$2,380,000 |
175,000 |
0.02% |
2,380,000 |
175,000 |
0.057 |
N/A |
|
|
SEE |
Sealed Air Corpde |
342 |
New |
$34.93 |
$2,374,000 |
65,000 |
0.02% |
2,374,000 |
65,000 |
0.042 |
Packaging & Containers |
|
|
CWEN |
Clearway Energy Inc |
343 |
New |
$23.70 |
$2,367,000 |
86,300 |
0.02% |
2,367,000 |
86,300 |
0.106 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
345 |
New |
$0.00 |
$2,331,000 |
103,000 |
0.02% |
2,331,000 |
103,000 |
0.389 |
N/A |
|
|
SWN |
Southwestern Energy Co |
351 |
New |
$7.22 |
$2,197,000 |
335,470 |
0.02% |
2,197,000 |
335,470 |
0.034 |
Independent Oil & Gas |
|
|
SWFT |
Knight-Swift Transportation... |
352 |
New |
$47.07 |
$2,191,000 |
38,000 |
0.02% |
2,191,000 |
38,000 |
0.021 |
Trucking |
|
|
KCGI |
Kensington Capital Acquisit... |
356 |
New |
$0.00 |
$2,137,000 |
199,882 |
0.02% |
2,137,000 |
199,882 |
0.724 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
359 |
New |
$211.34 |
$2,106,000 |
10,000 |
0.02% |
2,106,000 |
10,000 |
0.005 |
Communication Equipment |
|
|
COCO |
Vita Coco Company, Inc. |
361 |
New |
$26.46 |
$2,087,000 |
81,363 |
0.02% |
2,087,000 |
81,363 |
0.147 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
363 |
New |
$6.38 |
$2,083,000 |
395,239 |
0.02% |
2,083,000 |
395,239 |
0.458 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
368 |
New |
$0.00 |
$2,038,000 |
200,000 |
0.02% |
2,038,000 |
200,000 |
2.639 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
373 |
New |
$42.70 |
$1,953,000 |
49,984 |
0.02% |
1,953,000 |
49,984 |
0.04 |
Regional Airlines |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
375 |
New |
$16.65 |
$1,940,000 |
120,919 |
0.02% |
1,940,000 |
120,919 |
0.695 |
N/A |
|
|
UIS |
Unisys Corp |
382 |
New |
$5.24 |
$1,706,000 |
303,624 |
0.02% |
1,706,000 |
303,624 |
0.452 |
Information Technolog... |
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