Hudson Bay Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hudson Bay Capital Management LP reported 530 stock positions worth $12.4 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Amazon.com (AMZN, 5.0%). Compared with Q2 2024, it opened 203 new positions, sold out of 200, added to 126 and reduced 162. The biggest buy was Meta Platforms Class A (META, shares +220%) and the biggest sale Amazon.com (AMZN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $12.4B (Q3 2024)
- SEC Filing
- 0002033916-24-000083 ↗ filed Nov 13, 2024
Holdings Value
Holdings 530 stocks · $12.4B
| NVDA Nvidia Corp. | 10.51% | 10,774,728 | $1.3B | Add +11.8% |
| MSFT Microsoft Corp. | 5.99% | 1,733,133 | $745.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 5.03% | 3,363,370 | $626.7M | Reduce -26.7% |
| META Meta Platforms Inc. Class A | 5.03% | 1,092,864 | $625.6M | Add +220.2% |
| AAPL Apple Inc. | 4.40% | 2,350,000 | $547.5M | Reduce -34.3% |
| AMD Advanced Micro Devices | 4.10% | 3,108,400 | $510.0M | Add +159.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 3.74% | 41,416,544 | $465.1M | Add +41.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 1,880,859 | $326.6M | Add +36.1% |
| GOOG Alphabet Inc. Class C | 2.13% | 1,582,090 | $264.5M | New |
| AVGO Broadcom Inc. | 1.78% | 1,287,624 | $222.1M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 480,000 | $220.9M | Add +166.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 432,963 | $211.3M | Add +1527.2% |
| COIN Coinbase Global Inc. Class A | 1.64% | 1,146,000 | $204.2M | Add +3747.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 1,136,103 | $188.4M | Add +9.5% |
| DLTR Dollar Tree Inc. | 1.49% | 2,642,275 | $185.8M | Add +5.7% |
| HES Hess Corp. | 1.38% | 1,266,320 | $172.0M | Add +62.1% |
| MU Micron Technology Inc. | 1.28% | 1,535,220 | $159.2M | New |
| TSLA Tesla Inc. | 0.98% | 468,205 | $122.5M | New |
| PFE Pfizer Inc. | 0.83% | 3,553,546 | $102.8M | Reduce -29.9% |
| BA The Boeing Co. | 0.82% | 671,000 | $102.0M | Reduce -15.4% |
| HON Honeywell International Inc. | 0.75% | 450,000 | $93.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 800,000 | $90.4M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.72% | 555,000 | $89.9M | Add +200.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 153,400 | $88.0M | Reduce -25.1% |
| PEP Pepsico Inc. | 0.70% | 513,451 | $87.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 780,000 | $82.8M | Add +83.5% |
| LLY Eli Lilly & Co. | 0.57% | 80,000 | $70.9M | Reduce -79.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 250,000 | $70.1M | New |
| CTLT Catalent Inc. | 0.54% | 1,118,269 | $67.7M | Reduce -65.4% |
| JNPR Juniper Networks Inc. | 0.52% | 1,652,292 | $64.4M | Reduce -35.2% |
| PARAA Paramount Global Class B | 0.52% | 6,055,591 | $64.3M | Add +9942.6% |
| CI The Cigna Group | 0.49% | 175,000 | $60.6M | New |
| AHR American Healthcare REIT Inc. | 0.48% | 2,287,598 | $59.7M | Add +150.8% |
| BIIB Biogen Inc. | 0.47% | 300,000 | $58.2M | Add +53.9% |
| COF Capital One Financial Corp. | 0.44% | 363,344 | $54.4M | Add +560.6% |
| HSIC Henry Schein Inc. | 0.42% | 725,000 | $52.9M | New |
| K Kellanova | 0.42% | 650,000 | $52.5M | Add +5433.8% |
| DASH DoorDash Inc. Class A | 0.42% | 363,155 | $51.8M | Add +381.9% |
| PPL PPL Corp. | 0.40% | 1,518,973 | $50.2M | Add +2.0% |
| ADP Automatic Data Processing | 0.40% | 181,000 | $50.1M | New |
| NI Nisource Inc. | 0.40% | 1,429,963 | $49.5M | Reduce -10.3% |
| MMM 3M Co. | 0.38% | 346,111 | $47.3M | Add +198.4% |
| ANSS Ansys Inc. | 0.37% | 145,290 | $46.3M | Reduce -46.8% |
| CUZ Cousins Properties Inc. | 0.35% | 1,460,473 | $43.1M | Add +209.0% |
| FE Firstenergy Corp. | 0.33% | 931,982 | $41.3M | Add +437.2% |
| KRG Kite Realty Group Trust | 0.32% | 1,478,530 | $39.3M | New |
| DFS Discover Financial Services | 0.30% | 267,592 | $37.5M | Add +23.7% |
| PCG P G & E Corp. | 0.30% | 1,860,955 | $36.8M | Reduce -11.4% |
| CPRI Capri Holdings Ltd. | 0.29% | 850,000 | $36.1M | Reduce -57.2% |
| LINE Lineage Inc. | 0.28% | 450,000 | $35.3M | New |
| CTRE Caretrust REIT Inc. | 0.28% | 1,138,182 | $35.1M | New |
| CMA Comerica Inc. | 0.28% | 581,215 | $34.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 355,775 | $34.2M | New |
| TXNM TXNM Energy Inc. | 0.27% | 766,864 | $33.6M | Reduce -43.2% |
| BXP BXP Inc. | 0.27% | 412,536 | $33.2M | Add +127.9% |
| BTU Peabody Energy Corp. | 0.25% | 1,183,915 | $31.4M | Add +491.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 441,200 | $31.0M | Add +80.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 29,352 | $30.9M | Add +82.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.25% | 766,900 | $30.7M | Add +109.5% |
| EVRG Evergy Inc. | 0.24% | 488,162 | $30.3M | Add +2.0% |
| ORCL Oracle Corp. | 0.24% | 175,000 | $29.8M | Add +156.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 133,640 | $29.5M | Reduce -38.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 345,000 | $27.7M | New |
| XLF SS Financial Select Sector | 0.22% | 600,000 | $27.2M | Add +20.0% |
| SPGI S&P Global Inc. | 0.22% | 52,480 | $27.1M | New |
| KLAC KLA Corp. | 0.22% | 35,000 | $27.1M | New |
| MCD McDonald's Corp. | 0.20% | 83,573 | $25.4M | Reduce -66.6% |
| ETR Entergy Corp. | 0.20% | 193,231 | $25.4M | Reduce -23.9% |
| PRKS United Parks & Resorts Inc. | 0.20% | 500,000 | $25.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 625,000 | $24.8M | Add +8.7% |
| UE Urban Edge Properties | 0.20% | 1,154,010 | $24.7M | Add +100.5% |
| XEL Xcel Energy Inc. | 0.19% | 370,582 | $24.2M | New |
| SO The Southern Co. | 0.19% | 260,000 | $23.4M | Reduce -18.8% |
| MAR Marriott International Class A | 0.18% | 91,390 | $22.7M | New |
| BRX Brixmor Property Group Inc. | 0.18% | 802,749 | $22.4M | Add +435.2% |
| AEE Ameren Corporation | 0.17% | 248,273 | $21.7M | Reduce -29.7% |
| TRU Transunion | 0.17% | 205,047 | $21.5M | New |
| UDR Udr Inc. | 0.17% | 464,654 | $21.1M | Add +88.0% |
| SMCI Super Micro Computer Inc. | 0.17% | 50,000 | $20.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.17% | 88,947 | $20.7M | New |
| SBAC SBA Communications Corp. | 0.17% | 85,317 | $20.5M | Add +738.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 124,653 | $20.0M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.16% | 175,728 | $20.0M | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 40,000 | $19.8M | Add +60.0% |
| AKR Acadia Realty Trust | 0.15% | 821,635 | $19.3M | Add +86.5% |
| EGP Eastgroup Properties Inc. | 0.15% | 100,264 | $18.7M | Add +89.8% |
| SPOT Spotify Technology SA | 0.15% | 50,557 | $18.6M | Reduce -36.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.15% | 806,920 | $18.4M | New |
| SRCL Stericycle Inc. | 0.15% | 300,100 | $18.3M | Reduce -9.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 104,610 | $18.0M | Add +34.1% |
| INSM Insmed Inc. | 0.14% | 240,000 | $17.5M | Reduce -48.7% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 300,000 | $17.0M | Reduce -42.4% |
| CNP Centerpoint Energy Inc. | 0.13% | 569,108 | $16.7M | New |
| RF Regions Financial Corp. | 0.13% | 700,000 | $16.3M | New |
| OGE Oge Energy Corp. | 0.13% | 395,640 | $16.2M | Reduce -6.5% |
| HST Host Hotels & Resorts Inc. | 0.13% | 911,344 | $16.0M | New |
| PNW Pinnacle West Capital | 0.13% | 178,247 | $15.8M | Add +57.4% |
| SPR Spirit Aerosystems Hold Class A | 0.13% | 480,000 | $15.6M | Add +397.6% |
| ADBE Adobe Inc. | 0.12% | 29,945 | $15.5M | Add +13.2% |
| BNTX Biontech SE-ADR | 0.12% | 130,000 | $15.4M | Reduce -62.5% |
Options reported separately and not counted above: NVDA puts ($1.3B), MSFT puts ($774.7M), SPY puts ($652.1M), AMZN puts ($614.9M), META puts ($601.1M), AAPL puts ($559.2M), AMD puts ($510.0M), TSM puts ($287.4M), GOOG puts ($260.8M), AVGO puts ($231.2M), GOOGL puts ($223.9M), BRK.B puts ($220.9M), and 192 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 272,387,000 | $285.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 108,300,000 | $276.5M | Add +5.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 71,433,000 | $255.9M | Reduce -34.1% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,816,000 | $180.2M | Add +0.6% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 158,130,000 | $136.8M | Add +40.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 114,057,000 | $127.2M | Reduce -0.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $122.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 96,840,000 | $107.9M | Add +6.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 72,500,000 | $80.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 31,000,000 | $57.5M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 54,656,000 | $50.2M | Add +37.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 48,668,000 | $46.6M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 45,913,000 | $42.9M | Reduce -6.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 46,000,000 | $40.7M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,236,000 | $36.1M | Add +81.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 36,060,000 | $32.1M | Reduce -12.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 37,103,000 | $30.4M | Add +5.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 21,449,000 | $26.3M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 25,000,000 | $23.9M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,704,000 | $23.3M | Add +394.1% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 14,700,000 | $16.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.0M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 11,500,000 | $11.4M | Add +53.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.3M | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 71,435 | $5.0M | Reduce -7.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 11,269,000 | $4.2M | Reduce -47.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 289,966 | $725K | Reduce -1.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 350,000 | $290K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 253,365 | $91K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 424,869 | $72K | Add +41.5% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,466,657 | $59K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 175,000 | $47K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 750,000 | $45K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 440,415 | $40K | Reduce -0.7% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 129,468 | $39K | Add +0.9% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $26K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 470,000 | $24K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 132,045 | $21K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 439,730 | $20K | Reduce -11.3% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $20K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $19K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $18K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 354,833 | $18K | Reduce -5.8% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 198,778 | $15K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $14K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 494,200 | $13K | Reduce -0.0% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,220 | $12K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 125,000 | $11K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $11K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $10K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $10K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $9K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 275,000 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,500 | $8K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $7K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $7K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 426,375 | $6K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $6K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 138,893 | $6K | Reduce -41.4% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 87,500 | $6K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 240,953 | $6K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 39,898 | $6K | Reduce -20.2% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 39,391 | $5K | Reduce -79.4% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 213,888 | $5K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | Reduce -61.5% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $5K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 62,975 | $4K | Reduce -18.0% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 357,290 | $4K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 199,161 | $4K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 119,499 | $4K | Reduce -0.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $4K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $4K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 90,250 | $4K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $3K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 240,240 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 149,298 | $3K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $3K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 88,323 | $3K | Reduce -55.1% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $3K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 60,966 | $2K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 45,800 | $2K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 186,658 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $2K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 195,750 | $2K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $2K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $2K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 11,367 | $2K | Reduce -94.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 19,498 | $2K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 52,002 | $1K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 71,356 | $1K | Reduce -28.6% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 68,309 | $881 | Reduce -19.7% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 59,101 | $697 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $505 | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 72,442 | $442 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $213 | Reduce -79.0% |
Total filed on the 13F, all lines: $14.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -26.7% | 5.03% | −2.76 |
| LLY Eli Lilly & Co. | Reduce -79.5% | 0.57% | −2.54 |
| BN Brookfield Corp. | Sold out | 0.00% | −2.37 |
| AAPL Apple Inc. | Reduce -34.3% | 4.40% | −2.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.23 |
| HD Home Depot Inc. | Reduce -95.3% | 0.06% | −1.17 |
| CTLT Catalent Inc. | Reduce -65.4% | 0.54% | −1.05 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.70 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.59 |
| WYNN WYNN Resorts Ltd. | Reduce -96.7% | 0.02% | −0.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.53 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.5% | 0.73% | −0.50 |
| WRK Westrock Co. | Sold out | 0.00% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.2% | 0.11% | −0.45 |
| BA The Boeing Co. | Reduce -15.4% | 0.82% | −0.45 |
| PFE Pfizer Inc. | Reduce -29.9% | 0.83% | −0.42 |
| ANSS Ansys Inc. | Reduce -46.8% | 0.37% | −0.40 |
| MCD McDonald's Corp. | Reduce -66.6% | 0.20% | −0.36 |
| X United States Steel Corp. | Reduce -76.5% | 0.09% | −0.35 |
| COP Conocophillips | Sold out | 0.00% | −0.33 |
| JNPR Juniper Networks Inc. | Reduce -35.2% | 0.52% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| CPRI Capri Holdings Ltd. | Reduce -57.2% | 0.29% | −0.29 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -73.1% | 0.09% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 0.71% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -77.2% | 0.09% | −0.27 |
| PH Parker Hannifin Corp. | Reduce -89.5% | 0.04% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| DXCM Dexcom Inc. | Reduce -67.3% | 0.05% | −0.23 |
| HCP Hashicorp Inc. Class A | Reduce -75.3% | 0.07% | −0.22 |
| DUK Duke Energy Corp. | Reduce -79.0% | 0.06% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -74.7% | 0.07% | −0.21 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.19 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Reduce -74.8% | 0.06% | −0.17 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.17 |
| TXNM TXNM Energy Inc. | Reduce -43.2% | 0.27% | −0.17 |
| SNY Sanofi-ADR | Reduce -82.4% | 0.04% | −0.16 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.16 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -38.1% | 0.24% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| AIG American International Group | Sold out | 0.00% | −0.14 |
| CHX Championx Corp. | Reduce -55.2% | 0.08% | −0.14 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.14 |
| INSM Insmed Inc. | Reduce -48.7% | 0.14% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +220.2% | 5.03% | +3.51 |
| AMD Advanced Micro Devices | Add +159.0% | 4.10% | +2.39 |
| GOOG Alphabet Inc. Class C | New | 2.13% | +2.13 |
| FLG Flagstar Bank NA | Add +41.0% | 3.74% | +1.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +1527.2% | 1.70% | +1.59 |
| COIN Coinbase Global Inc. Class A | Add +3747.3% | 1.64% | +1.58 |
| MU Micron Technology Inc. | New | 1.28% | +1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +166.7% | 1.77% | +1.13 |
| TSLA Tesla Inc. | New | 0.98% | +0.98 |
| HON Honeywell International Inc. | New | 0.75% | +0.75 |
| PEP Pepsico Inc. | New | 0.70% | +0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.1% | 2.62% | +0.51 |
| PARAA Paramount Global Class B | Add +9942.6% | 0.52% | +0.51 |
| CI The Cigna Group | New | 0.49% | +0.49 |
| JNJ Johnson & Johnson | Add +200.0% | 0.72% | +0.48 |
| HSIC Henry Schein Inc. | New | 0.42% | +0.42 |
| K Kellanova | Add +5433.8% | 0.42% | +0.42 |
| ADP Automatic Data Processing | New | 0.40% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +83.5% | 0.67% | +0.40 |
| AVGO Broadcom Inc. | Add +28.8% | 1.78% | +0.37 |
| COF Capital One Financial Corp. | Add +560.6% | 0.44% | +0.37 |
| HES Hess Corp. | Add +62.1% | 1.38% | +0.37 |
| AHR American Healthcare REIT Inc. | Add +150.8% | 0.48% | +0.36 |
| DASH DoorDash Inc. Class A | Add +381.9% | 0.42% | +0.34 |
| KRG Kite Realty Group Trust | New | 0.32% | +0.32 |
| LINE Lineage Inc. | New | 0.28% | +0.28 |
| CTRE Caretrust REIT Inc. | New | 0.28% | +0.28 |
| CMA Comerica Inc. | New | 0.28% | +0.28 |
| MMM 3M Co. | Add +198.4% | 0.38% | +0.28 |
| DIS The Walt Disney Co. | New | 0.27% | +0.27 |
| FE Firstenergy Corp. | Add +437.2% | 0.33% | +0.27 |
| CUZ Cousins Properties Inc. | Add +209.0% | 0.35% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| SPGI S&P Global Inc. | New | 0.22% | +0.22 |
| BTU Peabody Energy Corp. | Add +491.7% | 0.25% | +0.21 |
| XEL Xcel Energy Inc. | New | 0.19% | +0.19 |
| MAR Marriott International Class A | New | 0.18% | +0.18 |
| TRU Transunion | New | 0.17% | +0.17 |
| BXP BXP Inc. | Add +127.9% | 0.27% | +0.17 |
| SMCI Super Micro Computer Inc. | New | 0.17% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +156.2% | 0.24% | +0.15 |
| BRX Brixmor Property Group Inc. | Add +435.2% | 0.18% | +0.15 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.15% | +0.15 |
| SBAC SBA Communications Corp. | Add +738.7% | 0.17% | +0.15 |
| CNP Centerpoint Energy Inc. | New | 0.13% | +0.13 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Add +9.3% | 10,454,000 | $1.3B |
| MSFT Microsoft Corp. | put | Add +8.7% | 1,800,400 | $774.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +31.0% | 1,136,500 | $652.1M |
| AMZN Amazon.com Inc. | put | Reduce -23.1% | 3,300,000 | $614.9M |
| META Meta Platforms Inc. Class A | put | Add +250.0% | 1,050,000 | $601.1M |
| AAPL Apple Inc. | put | Reduce -28.1% | 2,400,000 | $559.2M |
| AMD Advanced Micro Devices | put | Add +159.0% | 3,108,400 | $510.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +57.6% | 1,655,000 | $287.4M |
| GOOG Alphabet Inc. Class C | put | New | 1,560,000 | $260.8M |
| AVGO Broadcom Inc. | put | Add +34.0% | 1,340,000 | $231.2M |
| GOOGL Alphabet Inc. Class A | put | Add +30.1% | 1,349,900 | $223.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +166.7% | 480,000 | $220.9M |
| BN Brookfield Corp. | put | Sold out | 5,000,000 | $207.7Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 1,136,000 | $202.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 330,000 | $189.3M |
| MU Micron Technology Inc. | put | New | 1,500,000 | $155.6M |
| TSLA Tesla Inc. | put | New | 537,500 | $140.6M |
| QCOM Qualcomm Inc. | put | Sold out | 700,000 | $139.4Mbefore exit |
| ORCL Oracle Corp. | call | Add +283.6% | 767,200 | $130.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,435,000 | $110.7Mbefore exit |
| BA The Boeing Co. | put | Reduce -7.5% | 720,000 | $109.5M |
| SMH Vaneck Semiconductor ETF | call | Add +131.8% | 445,300 | $109.3M |
| PFE Pfizer Inc. | put | Reduce -28.9% | 3,555,000 | $102.9M |
| PEP Pepsico Inc. | put | New | 599,200 | $101.9M |
| AAPL Apple Inc. | call | Add +1026.0% | 402,000 | $93.7M |
| HON Honeywell International Inc. | put | New | 450,000 | $93.0M |
| BABA Alibaba Group Holding-SP ADR | put | Add +95.0% | 780,000 | $82.8M |
| JNJ Johnson & Johnson | put | Add +150.0% | 500,000 | $81.0M |
| LLY Eli Lilly & Co. | put | Reduce -79.5% | 80,000 | $70.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 250,000 | $70.1M |
| MCD McDonald's Corp. | put | Sold out | 270,500 | $68.9Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 500,000 | $67.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +13.0% | 138,000 | $67.4M |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 137,500 | $64.4Mbefore exit |
| CI The Cigna Group | put | New | 175,000 | $60.6M |
| MRK Merck & Co. Inc. | put | New | 500,000 | $56.8M |
| ADP Automatic Data Processing | put | New | 181,000 | $50.1M |
| DASH DoorDash Inc. Class A | put | New | 350,000 | $50.0M |
| SMH Vaneck Semiconductor ETF | put | Add +30.6% | 202,400 | $49.7M |
| MSFT Microsoft Corp. | call | Add +2138.3% | 105,200 | $45.3M |
| GOOGL Alphabet Inc. Class A | call | Add +288.7% | 272,100 | $45.1M |
| IWM iShares Russell 2000 ETF | put | Add +114.2% | 203,500 | $45.0M |
| TSLA Tesla Inc. | call | New | 170,000 | $44.5M |
| XLE SS Energy Select Sector | call | New | 500,000 | $43.9M |
| NVS Novartis AG-Sponsored ADR | put | Sold out | 400,000 | $42.6Mbefore exit |
| TGT Target Corp. | call | New | 269,900 | $42.1M |
| C Citigroup Inc. | put | Sold out | 650,000 | $41.2Mbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 525,000 | $41.0M |
| CPRI Capri Holdings Ltd. | call | New | 955,900 | $40.6M |
| ETSY Etsy Inc. | call | New | 687,500 | $38.2M |
Showing the first 50 of 272.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +5.3% | 108,300,000 | $276.5M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -34.1% | 71,433,000 | $255.9M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +0.6% | 120,816,000 | $180.2M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +40.3% | 158,130,000 | $136.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -0.2% | 114,057,000 | $127.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +6.0% | 96,840,000 | $107.9M |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 1,371,634 | $101.6Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 72,500,000 | $80.5M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 31,000,000 | $57.5M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +37.8% | 54,656,000 | $50.2M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -6.1% | 45,913,000 | $42.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 46,000,000 | $40.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +81.1% | 38,236,000 | $36.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -12.2% | 36,060,000 | $32.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +5.5% | 37,103,000 | $30.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 25,000,000 | $23.9M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +394.1% | 24,704,000 | $23.3M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 14,700,000 | $16.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $14.0M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +53.3% | 11,500,000 | $11.4M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 8,250,000 | $11.0Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 9,780,000 | $9.2Mbefore exit |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -7.2% | 71,435 | $5.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -47.0% | 11,269,000 | $4.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 80,000 | $3.7Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 4,000,000 | $3.2Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 50,000 | $2.5Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -1.0% | 289,966 | $725K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 350,000 | $290K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | New | 253,365 | $91K |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 199,575 | $80Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +41.5% | 424,869 | $72K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 455,472 | $68Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 750,000 | $45K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -0.7% | 440,415 | $40K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +0.9% | 129,468 | $39K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Sold out | 100,000 | $25Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -11.3% | 439,730 | $20K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 263,326 | $18Kbefore exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Reduce -5.8% | 354,833 | $18K |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 920,600 | $15Kbefore exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 120,848 | $13Kbefore exit |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | Reduce -0.0% | 494,200 | $13K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 25,525 | $9Kbefore exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 200,000 | $8Kbefore exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 704,444 | $7Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 200,000 | $7Kbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | Reduce -41.4% | 138,893 | $6K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 87,500 | $6K |
Showing the first 50 of 68.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |