Hudson Bay Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hudson Bay Capital Management LP disclosed 693 US equity positions worth $16.6bn in its Q4 2024 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by ROYAL CARIBBEAN GROUP and AMZN. Against the Q3 2024 filing, it opened 13 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Hudson Bay Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $1.2bn | 8,649,417 | -20% | reduced |
| 2 | ROYAL CARIBBEAN GROUP | 3.5% | $577.8m | 124,686,000 | 75% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $537.8m | 2,451,168 | -27% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $526.7m | 1,249,492 | -28% | reduced |
| 5 | AAPL APPLE INC | Technology | 3.1% | $514.9m | 2,056,180 | -13% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.5% | $413.1m | 1,023,015 | 118% | added |
| 7 | FLG FLAGSTAR FINANCIAL INC | 2.1% | $348.0m | 37,302,287 | -10% | reduced | |
| 8 | CNX RES CORP | 2.0% | $324.8m | 113,473,000 | 5% | added | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $324.1m | 2,683,056 | -14% | reduced |
| 10 | FE FIRSTENERGY CORP | 1.8% | $303.7m | 302,387,000 | 11% | added | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $233.8m | 515,794 | 7% | added | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $223.1m | 440,963 | – | new |
| 13 | HES HESS CORP | 1.3% | $219.8m | 1,652,543 | 30% | added | |
| 14 | LQD ISHARES TR | 1.3% | $213.7m | 2,000,000 | 150% | added | |
| 15 | LLY ELI LILLY & CO | Healthcare | 1.2% | $206.5m | 267,429 | 234% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $201.3m | 1,019,312 | -46% | reduced |
| 17 | MSTR MICROSTRATEGY INC | Technology | 1.1% | $177.1m | 611,494 | 747% | added |
| 18 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $172.4m | 694,400 | -39% | reduced |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $168.6m | 2,250,011 | -15% | reduced |
| 20 | TRANSOCEAN INC | 1.0% | $163.4m | 120,466,000 | -0% | held | |
| 21 | PG&E CORP | 0.9% | $153.7m | 141,500,000 | – | new | |
| 22 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $148.0m | 1,200,000 | – | new |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.8% | $125.9m | 2,021,699 | – | new |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.8% | $124.7m | 665,053 | – | new |
| 25 | TRANSOCEAN INC | 0.7% | $120.8m | 114,057,000 | 0% | held | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $119.5m | 1,400,059 | 2430% | added |
| 27 | EXMOC EXXON MOBIL CORP | 0.7% | $118.4m | 1,100,889 | – | new | |
| 28 | EQIX EQUINIX INC | Real Estate | 0.7% | $117.9m | 125,005 | – | new |
| 29 | SOUTHERN CO | 0.7% | $115.0m | 109,340,000 | 13% | added | |
| 30 | OCCIDENTAL PETE CORP | 0.7% | $113.2m | 4,110,100 | 0% | held | |
| 31 | MDB MONGODB INC | Technology | 0.7% | $109.1m | 468,693 | – | new |
| 32 | JNP JUNIPER NETWORKS INC | 0.6% | $105.3m | 2,811,005 | 70% | added | |
| 33 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $103.8m | 1,350,029 | – | new |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.6% | $103.6m | 547,487 | -52% | reduced |
| 35 | HSIC HENRY SCHEIN INC | Healthcare | 0.6% | $101.4m | 1,465,007 | 102% | added |
| 36 | BOFA FIN LLC | 0.6% | $97.7m | 95,500,000 | 32% | added | |
| 37 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $94.2m | 428,553 | 2231% | added |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.5% | $89.1m | 800,106 | 125% | added |
| 39 | AFRM AFFIRM HLDGS INC | Financial Services | 0.5% | $86.9m | 1,427,745 | – | new |
| 40 | FLUTTER ENTMT PLC | 0.5% | $85.3m | 330,223 | – | new | |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $84.6m | 1,924,260 | 208% | added |
| 42 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $84.4m | 473,282 | 30% | added |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $83.6m | 550,080 | 7% | added |
| 44 | RTX RTX CORPORATION | Industrials | 0.5% | $83.0m | 717,637 | 2771% | added |
| 45 | DEXCOM INC | 0.5% | $81.6m | 84,678,000 | 239% | added | |
| 46 | KEL KELLANOVA | 0.5% | $81.0m | 1,000,000 | 54% | added | |
| 47 | IDCC INTERDIGITAL INC | 0.5% | $77.9m | 31,000,000 | 0% | held | |
| 48 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $75.3m | 1,247,585 | – | new |
| 49 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $74.5m | 2,000,000 | – | new |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $72.5m | 861,334 | -44% | reduced |
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.