Filed: 2/14/2024ACC: 0001393825-24-000128
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $15.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$15.77B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$8.61B54.6%
CL A$1.03B6.5%
TR UNIT$846.26M5.4%
CAP STK CL A$759.22M4.8%
CL B NEW$695.49M4.4%
CAP STK CL C$499.40M3.2%
NOTE 6.000% 8/1$296.98M1.9%
Portfolio Concentration
Top 3$3.70B23.4%
4–10$4.20B26.6%
11–25$2.42B15.4%
Rest$5.45B34.6%
Top 3 weight
23.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
1B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole628
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings650
Rows:
AMAZON COM INC
OTRShares9.62M
TypeSH
Market value$1.46B
9.27%
Sole
9.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.69M
TypeSH
Market value$1.39B
8.80%
Sole
3.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.78M
TypeSH
Market value$846.26M
5.37%
Sole
1.78M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.41M
TypeSH
Market value$797.93M
5.06%
Sole
5.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.43M
TypeSH
Market value$759.22M
4.81%
Sole
5.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2M
TypeSH
Market value$706.86M
4.48%
Sole
2M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95M
TypeSH
Market value$695.49M
4.41%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.54M
TypeSH
Market value$499.40M
3.17%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.31M
TypeSH
Market value$445.71M
2.83%
Sole
2.31M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares111.45M
TypePRN
Market value$296.98M
1.88%
Sole
111.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares530.55K
TypeSH
Market value$262.74M
1.67%
Sole
530.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares836K
TypeSH
Market value$219.99M
1.39%
Sole
836K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.45M
TypeSH
Market value$204.92M
1.30%
Sole
5.45M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares332K
TypeSH
Market value$198.07M
1.26%
Sole
332K
Shared
0.00
None
0.00
BOEING CO
SOLEShares710K
TypeSH
Market value$185.07M
1.17%
Sole
710K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.11M
TypeSH
Market value$155.49M
0.99%
Sole
4.11M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.19M
TypeSH
Market value$153.24M
0.97%
Sole
1.19M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares642.24K
TypeSH
Market value$144.43M
0.92%
Sole
642.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares901.20K
TypeSH
Market value$142.21M
0.90%
Sole
901.20K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares92.74M
TypePRN
Market value$134.38M
0.85%
Sole
92.74M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares64.62M
TypePRN
Market value$134.17M
0.85%
Sole
64.62M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares3.04M
TypeSH
Market value$126.34M
0.80%
Sole
3.04M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares75.23M
TypePRN
Market value$122.07M
0.77%
Sole
75.23M
Shared
0.00
None
0.00
SPLUNK INC
OTRShares800K
TypeSH
Market value$121.88M
0.77%
Sole
800K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares14.50M
TypeSH
Market value$116.29M
0.74%
Sole
14.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 9.62M | SH | $1.46B 9.27% | 9.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.69M | SH | $1.39B 8.80% | 3.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.78M | SH | $846.26M 5.37% | 1.78M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.41M | SH | $797.93M 5.06% | 5.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.43M | SH | $759.22M 4.81% | 5.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2M | SH | $706.86M 4.48% | 2M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95M | SH | $695.49M 4.41% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.54M | SH | $499.40M 3.17% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.31M | SH | $445.71M 2.83% | 2.31M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 111.45M | PRN | $296.98M 1.88% | 111.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 530.55K | SH | $262.74M 1.67% | 530.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 836K | SH | $219.99M 1.39% | 836K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.45M | SH | $204.92M 1.30% | 5.45M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 332K | SH | $198.07M 1.26% | 332K | 0.00 | 0.00 |
BOEING COSOLE | COM | 710K | SH | $185.07M 1.17% | 710K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 4.11M | SH | $155.49M 0.99% | 4.11M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.19M | SH | $153.24M 0.97% | 1.19M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 642.24K | SH | $144.43M 0.92% | 642.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 901.20K | SH | $142.21M 0.90% | 901.20K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 92.74M | PRN | $134.38M 0.85% | 92.74M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 64.62M | PRN | $134.17M 0.85% | 64.62M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 3.04M | SH | $126.34M 0.80% | 3.04M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 75.23M | PRN | $122.07M 0.77% | 75.23M | 0.00 | 0.00 |
SPLUNK INCOTR | COM | 800K | SH | $121.88M 0.77% | 800K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 14.50M | SH | $116.29M 0.74% | 14.50M | 0.00 | 0.00 |
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