Hudson Bay Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hudson Bay Capital Management LP disclosed 630 US equity positions worth $14.5bn in its Q3 2024 13F filing. The largest position was NVDA at 9.0% of the reported book, followed by MSFT and AMZN.
What did Hudson Bay Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $1.3bn | 10,774,728 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.1% | $745.8m | 1,733,133 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $626.7m | 3,363,370 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 4.3% | $625.6m | 1,092,864 | – | |
| 5 | AAPL APPLE INC | Technology | 3.8% | $547.5m | 2,350,000 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.5% | $510.0m | 3,108,400 | – | |
| 7 | FLG NEW YORK CMNTY BANCORP INC | 3.2% | $465.1m | 41,416,544 | – | ||
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $326.6m | 1,880,859 | – | |
| 9 | FE FIRSTENERGY CORP | 2.0% | $285.4m | 272,387,000 | – | ||
| 10 | CNX RES CORP | 1.9% | $276.5m | 108,300,000 | – | ||
| 11 | GOOG ALPHABET INC | Communication Services | 1.8% | $264.5m | 1,582,090 | – | |
| 12 | ROYAL CARIBBEAN GROUP | 1.8% | $255.9m | 71,433,000 | – | ||
| 13 | AVGO BROADCOM INC | Technology | 1.5% | $222.1m | 1,287,624 | – | |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $220.9m | 480,000 | – | ||
| 15 | QQQ INVESCO QQQ TR | 1.5% | $211.3m | 432,963 | – | ||
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 1.4% | $204.2m | 1,146,000 | – | |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.3% | $188.4m | 1,136,103 | – | |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $185.8m | 2,642,275 | – | |
| 19 | TRANSOCEAN INC | 1.2% | $180.2m | 120,816,000 | – | ||
| 20 | HES HESS CORP | 1.2% | $172.0m | 1,266,320 | – | ||
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $159.2m | 1,535,220 | – | |
| 22 | DISH NETWORK CORPORATION | 0.9% | $136.8m | 158,130,000 | – | ||
| 23 | TRANSOCEAN INC | 0.9% | $127.2m | 114,057,000 | – | ||
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $122.5m | 468,205 | – | |
| 25 | OCCIDENTAL PETE CORP | 0.8% | $122.2m | 4,110,100 | – | ||
| 26 | SOUTHERN CO | 0.7% | $107.9m | 96,840,000 | – | ||
| 27 | PFE PFIZER INC | Healthcare | 0.7% | $102.8m | 3,553,546 | – | |
| 28 | BA BOEING CO | Industrials | 0.7% | $102.0m | 671,000 | – | |
| 29 | HONGBP HONEYWELL INTL INC | 0.6% | $93.0m | 450,000 | – | ||
| 30 | LQD ISHARES TR | 0.6% | $90.4m | 800,000 | – | ||
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $89.9m | 555,000 | – | |
| 32 | SPY SPDR S&P 500 ETF TR | 0.6% | $88.0m | 153,400 | – | ||
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $87.3m | 513,451 | – | |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $82.8m | 780,000 | – | |
| 35 | BOFA FIN LLC | 0.6% | $80.5m | 72,500,000 | – | ||
| 36 | LLY ELI LILLY & CO | Healthcare | 0.5% | $70.9m | 80,000 | – | |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $70.1m | 250,000 | – | |
| 38 | CTLTEUR CATALENT INC | 0.5% | $67.7m | 1,118,269 | – | ||
| 39 | JNP JUNIPER NETWORKS INC | 0.4% | $64.4m | 1,652,292 | – | ||
| 40 | 0VVB PARAMOUNT GLOBAL | 0.4% | $64.3m | 6,055,591 | – | ||
| 41 | CI THE CIGNA GROUP | Healthcare | 0.4% | $60.6m | 175,000 | – | |
| 42 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $59.7m | 2,287,598 | – | |
| 43 | BIIB BIOGEN INC | Healthcare | 0.4% | $58.2m | 300,000 | – | |
| 44 | IDCC INTERDIGITAL INC | 0.4% | $57.5m | 31,000,000 | – | ||
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $54.4m | 363,344 | – | |
| 46 | HSIC HENRY SCHEIN INC | Healthcare | 0.4% | $52.9m | 725,000 | – | |
| 47 | KEL KELLANOVA | 0.4% | $52.5m | 650,000 | – | ||
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $51.8m | 363,155 | – | |
| 49 | PPL PPL CORP | Utilities | 0.3% | $50.2m | 1,518,973 | – | |
| 50 | RNG RINGCENTRAL INC | 0.3% | $50.2m | 54,656,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.