Hudson Bay Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Hudson Bay Capital Management LP held in its portfolio 500 assets valued at $30,340,662,734 (i.e. $30.34B).
The most valuable assets in the portfolio included: TESLA INC ($2.73B), NVIDIA CORPORATION ($2.21B), and AMAZON COM INC ($1.31B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hudson Bay Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 6076516 | 2732730776 | COM |
| NVIDIA CORPORATION | 11858627 | 2211633936 | COM |
| AMAZON COM INC | 5678777 | 1310775307 | COM |
| ADVANCED MICRO DEVICES INC | 5500000 | 1177880000 | COM |
| PALANTIR TECHNOLOGIES INC | 5252500 | 933631875 | CL A |
| MICROSOFT CORP | 1870970 | 904838512 | COM |
| NETFLIX INC | 7600810 | 712651946 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1345266 | 676197955 | CL B NEW |
| APPLE INC | 2310454 | 628120024 | COM |
| ALPHABET INC | 1982946 | 620662098 | CAP STK CL A |
| ISHARES TR | 2474000 | 608999840 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 837984 | 571438049 | TR UNIT |
| FLAGSTAR BANK NATIONAL ASSOC | 34689439 | 436740037 | COM NEW |
| DOLLAR TREE INC | 3129000 | 384898290 | COM |
| BOEING CO | 1754528 | 380943119 | COM |
| ROBINHOOD MKTS INC | 3214978 | 363614012 | COM CL A |
| BROADCOM INC | 1044562 | 361522908 | COM |
| COSTCO WHSL CORP NEW | 400000 | 344936000 | COM |
| SHOPIFY INC | 2000697 | 322052197 | CL A SUB VTG SHS |
| VERTIV HOLDINGS CO | 1884604 | 305324694 | COM CL A |
| META PLATFORMS INC | 460628 | 304055936 | CL A |
| ISHARES BITCOIN TRUST ETF | 5751635 | 285568678 | SHS BEN INT |
| INTUITIVE SURGICAL INC | 482500 | 273268700 | COM NEW |
| WALMART INC | 2338872 | 260573730 | COM |
| DISNEY WALT CO | 2226894 | 253353730 | COM |
| HONEYWELL INTL INC | 1260078 | 245828617 | COM |
| CYBERARK SOFTWARE LTD | 519790 | 231857527 | SHS |
| COINBASE GLOBAL INC | 900000 | 203526000 | COM CL A |
| ADOBE INC | 580000 | 202994200 | COM |
| T-MOBILE US INC | 995186 | 202062566 | COM |
| NEBIUS GROUP N.V. | 2320001 | 194195684 | SHS CLASS A |
| SYNOPSYS INC | 362001 | 170039110 | COM |
| CADENCE DESIGN SYSTEM INC | 500000 | 156290000 | COM |
| BP PLC | 4500000 | 156285000 | SPONSORED ADR |
| CENTENE CORP DEL | 3750000 | 154312500 | COM |
| ISHARES TR | 3953440 | 151377218 | CHINA LG-CAP ETF |
| SERVICENOW INC | 930000 | 142466700 | COM |
| PAYPAL HLDGS INC | 2394000 | 139761720 | COM |
| STRATEGY INC | 917432 | 139403792 | CL A NEW |
| ALPHABET INC | 435760 | 136741488 | CAP STK CL C |
| ISHARES TR | 1690000 | 136264700 | IBOXX HI YD ETF |
| CITIGROUP INC | 1102246 | 128621086 | COM NEW |
| AMERICAN AIRLS GROUP INC | 7932348 | 121602895 | COM |
| VERTEX PHARMACEUTICALS INC | 264518 | 119921881 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 383473 | 116533610 | SPONSORED ADS |
| EXACT SCIENCES CORP | 1115996 | 113340554 | COM |
| ALNYLAM PHARMACEUTICALS INC | 285000 | 113330250 | COM |
| INTEL CORP | 2891613 | 106700520 | COM |
| GOLDMAN SACHS GROUP INC | 121000 | 106359000 | COM |
| ARISTA NETWORKS INC | 790316 | 103555105 | COM SHS |
| NORFOLK SOUTHN CORP | 335320 | 96813590 | COM |
| LINDE PLC | 217286 | 92648578 | SHS |
| DOORDASH INC | 369000 | 83571120 | CL A |
| ELECTRONIC ARTS INC | 397500 | 81221175 | COM |
| JANUS HENDERSON GROUP PLC | 1678802 | 79860611 | ORD SHS |
| CIRCLE INTERNET GROUP INC | 1000000 | 79300000 | COM CL A |
| CATERPILLAR INC | 129000 | 73900230 | COM |
| AMERICAN HEALTHCARE REIT INC | 1541333 | 72535131 | COM SHS |
| FLUTTER ENTMT PLC | 333200 | 71651328 | SHS |
| ELI LILLY & CO | 65120 | 69983162 | COM |
| NETSTREIT CORP | 3956426 | 69791355 | COM |
| CHART INDS INC | 311071 | 64152172 | COM |
| PEABODY ENERGY CORP | 2122662 | 63043061 | COM |
| AFFIRM HLDGS INC | 830000 | 61776900 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 2144700 | 58228605 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 1526289 | 56472693 | COM |
| EDWARDS LIFESCIENCES CORP | 661600 | 56401400 | COM |
| NNN REIT INC | 1415961 | 56114534 | COM |
| INVESCO QQQ TR | 90332 | 55491851 | UNIT SER 1 |
| VORNADO RLTY TR | 1636290 | 54455731 | SH BEN INT |
| CAPITAL ONE FINL CORP | 219826 | 53277029 | COM |
| MONSTER BEVERAGE CORP NEW | 664840 | 50973283 | COM |
| BANK AMERICA CORP | 916689 | 50417895 | COM |
| AUTOZONE INC | 14676 | 49773654 | COM |
| SOFI TECHNOLOGIES INC | 1864271 | 48806615 | COM |
| KENVUE INC | 2780000 | 47955000 | COM |
| TXNM ENERGY INC | 808116 | 47581870 | COM |
| COUSINS PPTYS INC | 1819547 | 46907922 | COM NEW |
| UNITED AIRLS HLDGS INC | 419169 | 46871477 | COM |
| XCEL ENERGY INC | 626292 | 46257927 | COM |
| BOSTON SCIENTIFIC CORP | 484000 | 46149400 | COM |
| SEMPRA | 516442 | 45596664 | COM |
| NEOGEN CORP | 6500000 | 45435000 | COM |
| SELECT SECTOR SPDR TR | 825000 | 45185250 | STATE STREET FIN |
| LUMENTUM HLDGS INC | 122091 | 45001521 | COM |
| FIREFLY AEROSPACE INC | 2007904 | 44380938 | COM |
| NEUROCRINE BIOSCIENCES INC | 305000 | 43258150 | COM |
| SPDR SERIES TRUST | 483639 | 43059644 | STATE STREET SPD |
| AIRBNB INC | 307000 | 41666040 | COM CL A |
| FIRSTENERGY CORP | 913137 | 40881143 | COM |
| COMMSCOPE HLDG CO INC | 2237746 | 40570335 | COM |
| UDR INC | 1100339 | 40360435 | COM |
| BIOMARIN PHARMACEUTICAL INC | 670002 | 39818219 | COM |
| NOVO-NORDISK A S | 779203 | 39645849 | ADR |
| ECHOSTAR CORP | 360728 | 39211134 | CL A |
| BIOGEN INC | 221860 | 39045141 | COM |
| ENTERGY CORP NEW | 421663 | 38974311 | COM |
| ACADIA RLTY TR | 1888022 | 38779972 | COM SH BEN INT |
| MORGAN STANLEY | 216874 | 38501641 | COM NEW |
| IONIS PHARMACEUTICALS INC | 475000 | 37577250 | COM |
| FIRST INDL RLTY TR INC | 652741 | 37382477 | COM |
| MERCK & CO INC | 351800 | 37030468 | COM |
| HOLOGIC INC | 490000 | 36500100 | COM |
| BIONTECH SE | 375000 | 35700000 | SPONSORED ADS |
| MID-AMER APT CMNTYS INC | 253231 | 35176318 | COM |
| ROKU INC | 323326 | 35077638 | COM CL A |
| BAUSCH HEALTH COS INC | 5000000 | 34750000 | COM |
| ALLIANT ENERGY CORP | 531559 | 34556651 | COM |
| CARETRUST REIT INC | 952641 | 34447499 | COM |
| TRAVERE THERAPEUTICS INC | 900300 | 34400463 | COM |
| LAS VEGAS SANDS CORP | 528084 | 34372988 | COM |
| QORVO INC | 402372 | 34004458 | COM |
| SPOTIFY TECHNOLOGY S A | 57950 | 33652145 | SHS |
| ATLASSIAN CORPORATION | 206000 | 33400840 | CL A |
| SANOFI SA | 680050 | 32955223 | SPONSORED ADR |
| EXXON MOBIL CORP | 272979 | 32850293 | COM |
| NATIONAL STORAGE AFFILIATES | 1154705 | 32574228 | COM SHS BEN IN |
| NORTHWESTERN ENERGY GROUP IN | 499509 | 32238311 | COM NEW |
| AVIS BUDGET GROUP | 250000 | 32080000 | COM |
| EASTGROUP PPTYS INC | 178716 | 31836468 | COM |
| TELEPHONE & DATA SYS INC | 750000 | 30750000 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 22000 | 30672180 | COM |
| CONFLUENT INC | 1000000 | 30240000 | CLASS A COM |
| PPL CORP | 848797 | 29724871 | COM |
| APELLIS PHARMACEUTICALS INC | 1179828 | 29637279 | COM |
| UBER TECHNOLOGIES INC | 355933 | 29083286 | COM |
| AMERICAN ELEC PWR CO INC | 250201 | 28850677 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 551527 | 28833832 | CL A |
| LPL FINL HLDGS INC | 80097 | 28608245 | COM |
| MASTERCARD INCORPORATED | 50000 | 28544000 | CL A |
| AMEREN CORP | 282791 | 28239509 | COM |
| CONOCOPHILLIPS | 300000 | 28083000 | COM |
| ABIVAX SA | 208219 | 28079373 | SPONSORED ADS |
| KEURIG DR PEPPER INC | 1000000 | 28010000 | COM |
| MARRIOTT INTL INC NEW | 89178 | 27666583 | CL A |
| PIEDMONT REALTY TRUST INC | 3247359 | 27082974 | COM CL A |
| ENVIRI CORP | 1500000 | 26880000 | COM |
| ARCELLX INC | 400942 | 26141418 | COMMON STOCK |
| JPMORGAN CHASE & CO. | 77500 | 24972050 | COM |
| ANGEL STUDIOS INC | 5294466 | 24725156 | CL A COM |
| FIRST HORIZON CORPORATION | 1029675 | 24609233 | COM |
| CUMMINS INC | 47730 | 24363778 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1000000 | 24020000 | COM |
| YEXT INC | 2952453 | 23796771 | COM |
| DAYFORCE INC | 341401 | 23611293 | COM |
| SL GREEN RLTY CORP | 507882 | 23296547 | COM |
| MEDLINE INC | 550050 | 23102100 | COM CL A |
| INSULET CORP | 80000 | 22739200 | COM |
| WELLS FARGO CO NEW | 243801 | 22722253 | COM |
| DIGITALBRIDGE GROUP INC | 1461522 | 22419747 | CL A NEW |
| VISTRA CORP | 132959 | 21450275 | COM |
| PNC FINL SVCS GROUP INC | 101499 | 21185886 | COM |
| HUNT J B TRANS SVCS INC | 107847 | 20958986 | COM |
| INVENTRUST PPTYS CORP | 740690 | 20894865 | COM NEW |
| HUDSON PAC PPTYS INC | 1918515 | 20777517 | COM |
| ICON PLC | 114000 | 20773080 | SHS |
| QUALCOMM INC | 121275 | 20744089 | COM |
| REGENERON PHARMACEUTICALS | 26127 | 20166647 | COM |
| SCHWAB CHARLES CORP | 200912 | 20073118 | COM |
| TRUIST FINL CORP | 405978 | 19978177 | COM |
| ARCHER AVIATION INC | 2648333 | 19915464 | COM CL A |
| AMERICAN INTL GROUP INC | 228379 | 19537823 | COM NEW |
| DRUGS MADE IN AMER ACQ II CO | 1969030 | 19493397 | USD ORD SHS |
| LOCKHEED MARTIN CORP | 40000 | 19346800 | COM |
| SONOCO PRODS CO | 440884 | 19240178 | COM |
| EQUITY RESIDENTIAL | 304594 | 19201606 | SH BEN INT |
| VOYA FINANCIAL INC | 253740 | 18901093 | COM |
| BREAD FINANCIAL HOLDINGS INC | 253251 | 18748172 | COM |
| ARGENX SE | 21822 | 18351211 | SPONSORED ADR |
| INFLECTION PT ACQUISITION CO | 1799282 | 18244719 | CL A ORD SHS |
| ISHARES TR | 165000 | 18181350 | IBOXX INV CP ETF |
| AA MISSION ACQUISITION CORP | 1717094 | 18038193 | ORD SHS CL A |
| RITHM ACQUISITION CORP | 1724500 | 17917555 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 570000 | 17789700 | SPONSORED ADS |
| CITIZENS FINL GROUP INC | 304489 | 17785202 | COM |
| MESHFLOW ACQUISITION CORP | 1756000 | 17560000 | UNIT 11/19/2030 |
| AMETEK INC | 85361 | 17525467 | COM |
| FEDEX CORP | 60351 | 17432990 | COM |
| YUM BRANDS INC | 113730 | 17205074 | COM |
| LINCOLN NATL CORP IND | 380224 | 16931375 | COM |
| JOHNSON CTLS INTL PLC | 141136 | 16901036 | SHS |
| AVADEL PHARMACEUTICALS PLC | 782239 | 16857250 | COM SHS |
| GILEAD SCIENCES INC | 136871 | 16799547 | COM |
| PUBLIC STORAGE OPER CO | 64510 | 16740345 | COM |
| PG&E CORP | 1038521 | 16689032 | COM |
| COLGATE PALMOLIVE CO | 207331 | 16383296 | COM |
| INTERCONTINENTAL EXCHANGE IN | 100350 | 16252686 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 1550000 | 16073500 | ORD SHS |
| DUKE ENERGY CORP NEW | 136504 | 15999634 | COM NEW |
| DAY ONE BIOPHARMACEUTICALS I | 1700000 | 15844000 | COM |
| CMS ENERGY CORP | 225896 | 15796907 | COM |
| NOVARTIS AG | 114346 | 15764883 | SPONSORED ADR |
| AVIDITY BIOSCIENCES INC | 218226 | 15740641 | COM |
| UNUM GROUP | 202991 | 15731803 | COM |
| MSCI INC | 27324 | 15676599 | COM |
| SUN CMNTYS INC | 126426 | 15665446 | COM |
| GENERAL MTRS CO | 192371 | 15643610 | COM |
| JACKSON ACQUISITION CO II | 1488300 | 15508086 | COM SHS CL A |
| FAIR ISAAC CORP | 9156 | 15479317 | COM |
| HERTZ GLOBAL HLDGS INC | 3000000 | 15420000 | COM NEW |
| FIFTH THIRD BANCORP | 327720 | 15340573 | COM |
| REXFORD INDL RLTY INC | 395377 | 15308997 | COM |
| SEALED AIR CORP NEW | 365238 | 15131810 | COM |
| SHAKE SHACK INC | 185000 | 15016450 | CL A |
| ALUSSA ENERGY ACQUISITION CO | 1483280 | 14981128 | UNIT 99/99/9999 |
| BLACKROCK INC | 13893 | 14870234 | COM |
| SELECT SECTOR SPDR TR | 185000 | 14370800 | STATE STREET CON |
| DOVER CORP | 72495 | 14153924 | COM |
| PROASSURANCE CORP | 575000 | 13892000 | COM |
| BRINKER INTL INC | 96520 | 13852550 | COM |
| NASDAQ INC | 141369 | 13731171 | COM |
| BRIXMOR PPTY GROUP INC | 519845 | 13630336 | COM |
| JOHNSON & JOHNSON | 65000 | 13451750 | COM |
| IMMUNOCORE HLDGS PLC | 383558 | 13313298 | ADS |
| HAYWARD HLDGS INC | 854447 | 13201206 | COM |
| K&F GROWTH ACQUISITION CORP | 1257080 | 12998207 | SHS CL A |
| WEC ENERGY GROUP INC | 122954 | 12966729 | COM |
| GXO LOGISTICS INCORPORATED | 245862 | 12942176 | COMMON STOCK |
| CORCEPT THERAPEUTICS INC | 371600 | 12931680 | COM |
| BERTO ACQUISITION CORP | 1266599 | 12843314 | ORD SHS |
| KIMBERLY-CLARK CORP | 125000 | 12611250 | COM |
| LEGATO MERGER CORP III | 1155100 | 12567488 | ORD SHS |
| 3M CO | 78459 | 12561286 | COM |
| LEGEND BIOTECH CORP | 575000 | 12500500 | SPONSORED ADS |
| CORE SCIENTIFIC INC NEW | 1469128 | 12428823 | *W EXP 01/23/202 |
| BOISE CASCADE CO DEL | 166783 | 12275229 | COM |
| WOLFSPEED INC | 700000 | 12187000 | COMMON STOCK |
| BILL HOLDINGS INC | 222500 | 12135150 | COM |
| TRAVEL PLUS LEISURE CO | 171037 | 12063240 | COM |
| CLEARWATER ANALYTICS HLDGS I | 500000 | 12060000 | CL A |
| ROCKET LAB CORP | 171376 | 11955190 | COM |
| TASKUS INC | 1011085 | 11920692 | CLASS A COM |
| CNO FINL GROUP INC | 279098 | 11853292 | COM |
| PLANET FITNESS INC | 108356 | 11753375 | CL A |
| COCA COLA CO | 167729 | 11725934 | COM |
| OGE ENERGY CORP | 273523 | 11679432 | COM |
| ALDEL FINL II INC | 1100000 | 11561000 | CL A |
| APEX TREAS CORP | 1163560 | 11507608 | ORD SHS CL A |
| AON PLC | 32508 | 11471423 | SHS CL A |
| WABTEC | 53111 | 11336543 | COM |
| DUTCH BROS INC | 185067 | 11329802 | CL A |
| RED ROCK RESORTS INC | 181078 | 11217782 | CL A |
| MODINE MFG CO | 83882 | 11199086 | COM |
| SOUTHWEST GAS HLDGS INC | 139299 | 11146706 | COM |
| TELEDYNE TECHNOLOGIES INC | 21822 | 11145150 | COM |
| CYTOKINETICS INC | 175350 | 11141739 | COM NEW |
| BOOKING HOLDINGS INC | 2033 | 10887386 | COM |
| L3HARRIS TECHNOLOGIES INC | 36743 | 10786643 | COM |
| UGI CORP NEW | 286310 | 10716583 | COM |
| CSX CORP | 294910 | 10690487 | COM |
| SILVERBOX CORP V | 1050000 | 10657500 | UNIT 99/99/9999 |
| EQV VENTURES AC CORP. II | 1060372 | 10635531 | ORD SHS CL A |
| ATI INC | 91896 | 10545985 | COM |
| SIDDHI ACQUISITION CORP | 1025000 | 10526750 | CL A SHS |
| XPO INC | 76900 | 10451479 | COM |
| AMERICAN FINL GROUP INC OHIO | 76121 | 10404218 | COM |
| OPTIMUM COMMUNICATIONS INC | 6249991 | 10312485 | CL A |
| MOODYS CORP | 20157 | 10297204 | COM |
| STEPSTONE GROUP INC | 159794 | 10253981 | COM CL A |
| GENMAB A/S | 325000 | 10010000 | SPONSORED ADS |
| PHILLIPS EDISON & CO INC | 281072 | 9997731 | COMMON STOCK |
| ROCKET COS INC | 512669 | 9925272 | COM CL A |
| HOME DEPOT INC | 28797 | 9909048 | COM |
| TEGNA INC | 510000 | 9899100 | COM |
| WEST PHARMACEUTICAL SVSC INC | 35448 | 9753163 | COM |
| DIVERSIFIED HEALTHCARE TR | 2000000 | 9700000 | COM SH BEN INT |
| NISOURCE INC | 231377 | 9662304 | COM |
| AMERICAN EXPRESS CO | 26078 | 9647556 | COM |
| PROTAGONIST THERAPEUTICS INC | 109615 | 9573774 | COM |
| FASTENAL CO | 238273 | 9561895 | COM |
| RUBRIK INC. | 124000 | 9483520 | CL A |
| TITAN ACQUISITION CORP | 914927 | 9387151 | CL A |
| SMUCKER J M CO | 95758 | 9366090 | COM NEW |
| SURGERY PARTNERS INC | 605455 | 9354280 | COM |
| NEWBURY STR II ACQUISITION C | 874149 | 9143599 | ORD SHS CL A |
| US BANCORP DEL | 170837 | 9115862 | COM NEW |
| D. BORAL ARC ACQ I CORP. | 900000 | 9027000 | SHS CL A |
| HIGHVIEW MERGER CORP | 901878 | 9018780 | ORD SH CL A |
| GSR IV ACQUISITION CORP | 900000 | 8991000 | CL A SHS |
| EVERGY INC | 123998 | 8988615 | COM |
| HERSHEY CO | 48817 | 8883718 | COM |
| AMICUS THERAPEUTICS INC | 622500 | 8864400 | COM |
| VANGUARD INDEX FDS | 100000 | 8849000 | REAL ESTATE ETF |
| CANTOR EQUITY PARTNERS III I | 858518 | 8756884 | SHS CL A |
| AMPRIUS TECHNOLOGIES INC | 1100000 | 8679000 | COMMON STOCK |
| THE REALREAL INC | 539300 | 8510154 | COM |
| BOYD GAMING CORP | 99812 | 8507975 | COM |
| DYNAVAX TECHNOLOGIES CORP | 550000 | 8459000 | COM NEW |
| HALOZYME THERAPEUTICS INC | 125000 | 8412500 | COM |
| FACT II ACQUISITION CORP | 800000 | 8336000 | ORD SHS CL A |
| SOMNIGROUP INTERNATIONAL INC | 91961 | 8210278 | COM |
| MAPLEBEAR INC | 180384 | 8113672 | COM |
| BROOKDALE SR LIVING INC | 750000 | 8092500 | COM |
| WAYFAIR INC | 80281 | 8061015 | CL A |
| RESIDEO TECHNOLOGIES INC | 228977 | 8041672 | COM |
| LIBERTY BROADBAND CORP | 165000 | 8019000 | COM SER C |
| VOYAGER ACQUISITION CORP | 750000 | 8002500 | CL A |
| VIR BIOTECHNOLOGY INC | 1325000 | 7989750 | COM |
| UNITED PARCEL SERVICE INC | 80311 | 7966048 | CL B |
| BIOCRYST PHARMACEUTICALS INC | 1017374 | 7935517 | COM |
| TRANE TECHNOLOGIES PLC | 20065 | 7809298 | SHS |
| LITTELFUSE INC | 30810 | 7792465 | COM |
| LIFE TIME GROUP HOLDINGS INC | 291922 | 7759287 | COMMON STOCK |
| CONSTELLIUM SE | 401989 | 7577493 | CL A SHS |
| OTG ACQUISITION CORP. I | 753500 | 7535000 | ORD CL A |
| CINEMARK HLDGS INC | 322548 | 7496016 | COM |
| HARVARD AVE ACQUISITION CORP | 750000 | 7462500 | USD CL A ORD SHS |
| DENALI THERAPEUTICS INC | 450000 | 7429500 | COM |
| NRG ENERGY INC | 46505 | 7405456 | COM NEW |
| TRAVELERS COMPANIES INC | 25367 | 7357952 | COM |
| TRIMAS CORP | 206708 | 7327799 | COM NEW |
| LENNOX INTL INC | 15000 | 7283700 | COM |
| EQV VENTURES ACQUISITION COR | 692000 | 7259080 | CL A ORD SHS |
| ARCHIMEDES TECH SPAC PARTNER | 700000 | 7252000 | ORD SHS |
| MODERNA INC | 244594 | 7213077 | COM |
| SPRING VY ACQUISITION CORP I | 700000 | 7105000 | SHS CL A |
| ALASKA AIR GROUP INC | 140395 | 7061868 | COM |
| DRAFTKINGS INC NEW | 204655 | 7052411 | COM CL A |
| OYSTER ENTERPRISES II ACQUIS | 696530 | 7041918 | ORD SHS CL A |
| SAREPTA THERAPEUTICS INC | 325000 | 6994000 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 85079 | 6986687 | SHS |
| SMARTSTOP SELF STORAG REIT I | 225751 | 6984736 | COMMON STOCK |
| YUM CHINA HLDGS INC | 145365 | 6939725 | COM |
| KIMCO RLTY CORP | 339162 | 6874814 | COM |
| TRANSLATIONAL DEV ACQUISITIO | 650000 | 6818500 | COM CL A |
| MCCORMICK & CO INC | 99635 | 6786140 | COM NON VTG |
| MASCO CORP | 106569 | 6762869 | COM |
| ALIGN TECHNOLOGY INC | 43000 | 6714450 | COM |
| US FOODS HLDG CORP | 89137 | 6713799 | COM |
| SERVICE CORP INTL | 85577 | 6672439 | COM |
| FIFTH ERA ACQUISITION CORP I | 650000 | 6662500 | ORD SHS CL A |
| ISHARES TR | 76348 | 6654492 | 20 YR TR BD ETF |
| CHURCHILL CAP CORP XI | 650000 | 6636500 | UNIT 12/10/2030 |
| LOUISIANA PAC CORP | 82038 | 6625389 | COM |
| PLYMOUTH INDL REIT INC | 302468 | 6618000 | COM |
| KOCHAV DEFENSE ACQUI CO | 650000 | 6591000 | SHS CL A |
| BLOCK INC | 100808 | 6561592 | CL A |
| VINE HILL CAP INVTS CORP II | 650000 | 6513000 | UNIT 11/25/2030 |
| XENCOR INC | 425000 | 6506750 | COM |
| CHENGHE ACQUISITION III CO | 650000 | 6487000 | ORD SHS CL A |
| BANK OZK LITTLE ROCK ARK | 140614 | 6471056 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 650000 | 6467500 | USD CL A ORD SHS |
| VIKING ACQUISITION CORP I | 650000 | 6435000 | ORD CL A |
| NVENT ELECTRIC PLC | 62503 | 6373431 | SHS |
| UNION PAC CORP | 27551 | 6373097 | COM |
| EATON CORP PLC | 20000 | 6370200 | SHS |
| CUBESMART | 176500 | 6362825 | COM |
| RPM INTL INC | 60897 | 6333288 | COM |
| SIM ACQUISITION CORP. I | 597018 | 6322421 | SHS CL A |
| ALCOA CORP | 118815 | 6313829 | COM |
| ACUITY INC | 17528 | 6310781 | COM |
| PENN ENTERTAINMENT INC | 427248 | 6301908 | COM |
| ROSS STORES INC | 34755 | 6260766 | COM |
| RALLIANT CORP | 122934 | 6258570 | COM |
| VANECK ETF TRUST | 17280 | 6223046 | SEMICONDUCTR ETF |
| PEBBLEBROOK HOTEL TR | 549018 | 6214884 | COM |
| SELECT SECTOR SPDR TR | 40000 | 6204800 | STATE STREET IND |
| XPONENTIAL FITNESS INC | 750000 | 6172500 | COM CL A |
| FIVE BELOW INC | 32686 | 6156735 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 600000 | 6144000 | SHS CL A |
| HILTON WORLDWIDE HLDGS INC | 21377 | 6140543 | COM |
| AI INFRASTRUCTURE ACQUISI | 600000 | 6108000 | UNIT 99/99/9999 |
| ELLINGTON FINANCIAL INC | 447732 | 6080201 | COM |
| CRANE HBR ACQUISITION CORP I | 600000 | 6039000 | UNIT 12/09/2030 |
| SOLARIUS CAPITAL ACQU CORP | 600000 | 6030000 | SHS CL A |
| RANGE CAP ACQUISITION CORP I | 600000 | 5988000 | CL A ORD SHS |
| APOGEE THERAPEUTICS INC | 79000 | 5962920 | COM |
| AAR CORP | 71713 | 5937119 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 24318 | 5904897 | CL A |
| SYSCO CORP | 79889 | 5887020 | COM |
| TAYLOR MORRISON HOME CORP | 100000 | 5887000 | COM |
| QUETTA ACQUISITION CORP | 518156 | 5881071 | COM |
| SPIRE INC | 71041 | 5875091 | COM |
| EVOLENT HEALTH INC | 1460000 | 5840000 | CL A |
| LYFT INC | 300000 | 5811000 | CL A COM |
| TE CONNECTIVITY PLC | 25421 | 5783532 | ORD SHS |
| GALATA ACQUISITION CORP II | 580388 | 5780664 | ORD SHS CL A |
| ARCUS BIOSCIENCES INC | 240000 | 5719200 | COM |
| BOLD EAGLE ACQUISITION CORP | 537756 | 5689458 | CL A |
| ARTIUS II ACQUISITION INC | 550000 | 5665000 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 550000 | 5610000 | SHS CL A |
| GALAPAGOS NV | 170000 | 5559000 | SPON ADR |
| SIMON PPTY GROUP INC NEW | 30000 | 5553300 | COM |
| EXPEDIA GROUP INC | 19450 | 5510380 | COM NEW |
| M3-BRIGADE ACQUISITION VI CO | 550000 | 5505500 | ORD SHS CL A |
| CONSOLIDATED EDISON INC | 55090 | 5471539 | COM |
| ASTRONICS CORP | 100000 | 5424000 | COM |
| MELCO RESORTS AND ENTMNT LTD | 707981 | 5359416 | ADR |
| WARNER BROS DISCOVERY INC | 185698 | 5351816 | COM SER A |
| PLUM ACQUISITION CORP IV | 512489 | 5345260 | SHS CL A |
| UL SOLUTIONS INC | 67500 | 5323050 | CLASS A COM SHS |
| VIKING THERAPEUTICS INC | 151089 | 5315311 | COM |
| PACKAGING CORP AMER | 25406 | 5239479 | COM |
| VULCAN MATLS CO | 18316 | 5224090 | COM |
| LEGENCE CORP | 121288 | 5220235 | CL A |
| NEWHOLD INVT CORP III | 503483 | 5216084 | ORD SHS CL A |
| HARMONY BIOSCIENCES HLDGS IN | 138500 | 5182670 | COM |
| JAZZ PHARMACEUTICALS PLC | 30447 | 5175990 | SHS USD |
| NEW PROVIDENCE ACQUISITION C | 503271 | 5163560 | USD CL A ORD SHS |
| ATKORE INC | 81490 | 5154243 | COM |
| COPLEY ACQUISITION CORP | 500000 | 5135000 | ORD SHS CL A |
| TERRESTRIAL ENERGY INC | 836038 | 5108192 | COM SHS |
| ORIGIN INVT CORP I | 500000 | 5070000 | ORD SHS |
| RLJ LODGING TR | 680291 | 5068168 | COM |
| MSC INDL DIRECT INC | 60088 | 5053401 | CL A |
| SAFEGUARD ACQUISITION CORP | 500000 | 5042500 | UNIT 99/99/9999 |
| OXLEY BRIDGE ACQ LTD | 500000 | 5030000 | USD CL A ORD SHS |
| APPLIED MATLS INC | 19511 | 5014132 | COM |
| GENERAL PURP ACQUISITION COR | 500000 | 5005000 | UNIT 12/03/2030 |
| DOLLAR GEN CORP NEW | 37052 | 4919394 | COM |
| SOLENO THERAPEUTICS INC | 105939 | 4904976 | COM |
| DOUBLEDOWN INTERACTIVE CO LT | 565251 | 4878116 | ADS |
| PEPSICO INC | 33987 | 4877814 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 60000 | 4818000 | COM |
| TALON CAP CORP | 476033 | 4807933 | ORD SHS CL A |
| ASTRIA THERAPEUTICS INC | 366340 | 4795391 | COM |
| BUNGE GLOBAL SA | 53661 | 4780122 | COM SHS |
| MARTIN MARIETTA MATLS INC | 7612 | 4739688 | COM |
| VIRIDIAN THERAPEUTICS INC | 151464 | 4713560 | COM |
| ON SEMICONDUCTOR CORP | 86908 | 4706068 | COM |
| VANGUARD INDEX FDS | 7500 | 4703475 | S&P 500 ETF SHS |
| BJS RESTAURANTS INC | 119047 | 4690452 | COM |
| RELIANCE INC | 16179 | 4673628 | COM |
| INFLECTION POINT ACQUISITION | 432943 | 4641149 | SHS CL A |
| UY SCUTI ACQUISITION CORP. | 450000 | 4617000 | ORD SHS |
| CANTOR EQUITY PARTNERS V INC | 448570 | 4597843 | SHS CL A S |
| CANTALOUPE INC | 430143 | 4568119 | COM |
| UWM HOLDINGS CORPORATION | 1036348 | 4539204 | COM CL A |
| PALO ALTO NETWORKS INC | 24540 | 4520268 | COM |
| UNITED RENTALS INC | 5579 | 4515196 | COM |
| MIAMI INTL HLDGS INC | 101552 | 4506878 | COM |
| ISHARES ETHEREUM TR | 200000 | 4486000 | SHS |
| CRANE NXT CO | 95191 | 4480640 | COM |
| PERFORMANCE FOOD GROUP CO | 49463 | 4447713 | COM |
| MATSON INC | 35984 | 4445823 | COM |
| STELLAR V CAP CORP | 425700 | 4418766 | SHS CL A |
| NUTRIEN LTD | 71486 | 4412116 | COM |
| SCHOLAR ROCK HLDG CORP | 100000 | 4405000 | COM |
| RYMAN HOSPITALITY PPTYS INC | 46373 | 4387813 | COM |
| LANDSTAR SYS INC | 30500 | 4382850 | COM |
| VONTIER CORPORATION | 117203 | 4357608 | COM |
| PFIZER INC | 175000 | 4357500 | COM |
| GESHER ACQUISITION CORP. II | 425000 | 4352000 | USD CL A ORD SHS |
| MEDTRONIC PLC | 45000 | 4322700 | SHS |
| OAKTREE ACQUISITION CORP III | 400000 | 4252000 | SHS CL A |
| APTIV PLC | 55671 | 4236006 | COM SHS |
| HORIZON SPACE ACQUISITION II | 400000 | 4216000 | ORD SHS |
| A PARADISE ACQUISITION CORP | 417756 | 4198448 | COM CL A |
| WILLIAMS SONOMA INC | 23495 | 4195972 | COM |
| DARDEN RESTAURANTS INC | 22789 | 4193632 | COM |
| LAKE SUPERIOR ACQUISITION CO | 420000 | 4174800 | USD CL A ORD SHS |
| WESCO INTL INC | 17000 | 4158880 | COM |
| BLUE WTR ACQUISITION CORP. I | 399324 | 4121024 | ORD SHS CL A |
| PANTAGES CAPITAL ACQUISITION | 395572 | 4098126 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 401600 | 4084272 | USD CL A ORD SHS |
| SELECT SECTOR SPDR TR | 90000 | 4081500 | STATE STREET MAT |
| ORACLE CORP | 20877 | 4069136 | COM |
| ARK ETF TR | 140000 | 4055800 | GENOMIC REV ETF |
| BAIN CAP GSS INVT CORP | 400000 | 4032000 | ORD CL A |
| SAILPOINT INC | 198907 | 4023888 | COM |
| BTC DEV CORP | 400000 | 4006000 | ORD SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 394803 | 3912498 | CL A ORD |
| GRINDR INC | 287824 | 3897137 | COM |
| INTERNATIONAL MNY EXPRESS IN | 251913 | 3869384 | COM |
| CHECK POINT SOFTWARE TECH LT | 20680 | 3837381 | ORD |
| RELAY THERAPEUTICS INC | 451500 | 3819690 | COM |
| THAYER VENTURES ACQ CORP II | 375000 | 3795000 | CL A |
| IRON HORSE ACQUISIT CORP II | 379148 | 3768731 | UNIT 07/11/2030 |
| ACTIVATE ENERGY ACQUISITION | 375000 | 3750000 | UNIT 11/10/2030 |
| CAL REDWOOD ACQUISITION CORP | 368363 | 3749935 | COM CL A |
| CHEFS WHSE INC | 59878 | 3732196 | COM |
| TRANSDIGM GROUP INC | 2800 | 3723580 | COM |
| AXALTA COATING SYS LTD | 114756 | 3707766 | COM |
| JAMES HARDIE INDS PLC | 178180 | 3697235 | ORD SHS |
| ILLINOIS TOOL WKS INC | 15000 | 3694500 | COM |
| CELESTICA INC | 12350 | 3650784 | COM |
| DEXCOM INC | 55000 | 3650350 | COM |
| DIAMONDROCK HOSPITALITY CO | 404889 | 3627805 | COM |
| CARPENTER TECHNOLOGY CORP | 11490 | 3617512 | COM |
| EBAY INC. | 41342 | 3600888 | COM |
| CANTOR EQUITY PARTNERS IV IN | 350000 | 3598000 | SHS CL A |
| ELEMENT SOLUTIONS INC | 142068 | 3550279 | COM |
| ITT INC | 20377 | 3535613 | COM |
| LULULEMON ATHLETICA INC | 17000 | 3532770 | COM |
| VIKING HOLDINGS LTD | 49424 | 3529368 | ORD SHS |
| FERGUSON ENTERPRISES INC | 15850 | 3528686 | COMMON STOCK NEW |
| DAEDALUS SPL ACQUISITION COR | 350000 | 3517500 | UNIT 11/10/2030 |
| SONOS INC | 200000 | 3512000 | COM |
| BLUEROCK ACQUISITION CORP | 350000 | 3500000 | UNIT 11/06/2030 |
| TWELVE SEAS INVT CO III | 350000 | 3482500 | UNIT 11/21/2030 |
| CIDARA THERAPEUTICS INC | 15751 | 3479238 | COM NEW |
| SYNDAX PHARMACEUTICALS INC | 165000 | 3466650 | COM |
| DYNAMIX CORP III | 350000 | 3461500 | USD CL A ORD SHS |
| MELAR ACQUISITION CORP. I | 325000 | 3454750 | SHS CL A |
| TIMKEN CO | 40653 | 3420137 | COM |
| CHARLTON ARIA ACQUISITION CO | 325000 | 3406000 | ORD SHS CL A |
| STUBHUB HLDGS INC | 250000 | 3382500 | CL A |
| SWEETGREEN INC | 500000 | 3380000 | COM CL A |
| LIVE OAK ACQUISITION CORP V | 325000 | 3347500 | CL A SHS |
| SOULPOWER ACQUISITION CORP | 326976 | 3318806 | USD CL A ORD SHS |
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