Filed: 8/14/2024ACC: 0001393825-24-000134
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $21.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$21.26B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$14.49B68.2%
CL A$637.71M3.0%
TR UNIT$583.51M2.7%
SPONSORED ADS$532.84M2.5%
CL A LTD VT SH$477.71M2.2%
CAP STK CL A$390.71M1.8%
NOTE 6.000% 8/1$350.26M1.6%
Portfolio Concentration
Top 3$5.59B26.3%
4–10$4.58B21.5%
11–25$3.91B18.4%
Rest$7.17B33.7%
Top 3 weight
26.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.62B
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)
Sole625
Shared0
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
NVIDIA CORPORATION
SOLEShares19.27M
TypeSH
Market value$2.38B
11.20%
Sole
19.27M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.88M
TypeSH
Market value$1.72B
8.07%
Sole
8.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.34M
TypeSH
Market value$1.49B
7.02%
Sole
3.34M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.95M
TypeSH
Market value$1.46B
6.89%
Sole
6.95M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares780K
TypeSH
Market value$706.20M
3.32%
Sole
780K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$583.51M
2.75%
Sole
1.07M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares5M
TypeSH
Market value$533.85M
2.51%
Sole
5M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.50M
TypeSH
Market value$477.71M
2.25%
Sole
11.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.43M
TypeSH
Market value$422.63M
1.99%
Sole
2.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$390.71M
1.84%
Sole
2.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.40M
TypeSH
Market value$389.30M
1.83%
Sole
2.40M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares108.45M
TypePRN
Market value$350.26M
1.65%
Sole
108.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares641.35K
TypeSH
Market value$323.38M
1.52%
Sole
641.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200K
TypeSH
Market value$321.11M
1.51%
Sole
200K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.57M
TypeSH
Market value$286.12M
1.35%
Sole
1.57M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.07M
TypeSH
Market value$281.76M
1.33%
Sole
10.07M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.40M
TypeSH
Market value$278.85M
1.31%
Sole
1.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares808K
TypeSH
Market value$278.15M
1.31%
Sole
808K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares272.39M
TypePRN
Market value$269.66M
1.27%
Sole
272.39M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares88.15M
TypeSH
Market value$227.07M
1.07%
Sole
88.15M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares120.07M
TypePRN
Market value$213.63M
1.01%
Sole
120.07M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares102.80M
TypePRN
Market value$198.24M
0.93%
Sole
102.80M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares3.23M
TypeSH
Market value$181.72M
0.85%
Sole
3.23M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.11M
TypeSH
Market value$169.17M
0.80%
Sole
4.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares360K
TypeSH
Market value$146.45M
0.69%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.27M | SH | $2.38B 11.20% | 19.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.88M | SH | $1.72B 8.07% | 8.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34M | SH | $1.49B 7.02% | 3.34M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.95M | SH | $1.46B 6.89% | 6.95M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 780K | SH | $706.20M 3.32% | 780K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07M | SH | $583.51M 2.75% | 1.07M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 5M | SH | $533.85M 2.51% | 5M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.50M | SH | $477.71M 2.25% | 11.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.43M | SH | $422.63M 1.99% | 2.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $390.71M 1.84% | 2.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.40M | SH | $389.30M 1.83% | 2.40M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 108.45M | PRN | $350.26M 1.65% | 108.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 641.35K | SH | $323.38M 1.52% | 641.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $321.11M 1.51% | 200K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.57M | SH | $286.12M 1.35% | 1.57M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.07M | SH | $281.76M 1.33% | 10.07M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.40M | SH | $278.85M 1.31% | 1.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 808K | SH | $278.15M 1.31% | 808K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 272.39M | PRN | $269.66M 1.27% | 272.39M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 88.15M | SH | $227.07M 1.07% | 88.15M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 120.07M | PRN | $213.63M 1.01% | 120.07M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 102.80M | PRN | $198.24M 0.93% | 102.80M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 3.23M | SH | $181.72M 0.85% | 3.23M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 4.11M | SH | $169.17M 0.80% | 4.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 360K | SH | $146.45M 0.69% | 360K | 0.00 | 0.00 |
Page 1 of 27
…