Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 712 | 15,773,357,985 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTREA HLDGS INC | COMMON STOCK | 601 | $8,153,966 | 233,638 | 0.00 | 0.00 | 63,873 | 37.62 | 12-31-2023 |
WEST FRASER TIMBER CO LTD | COM | 602 | $8,130,100 | 95,000 | 0.00 | 0.00 | -60,000 | -38.71 | 12-31-2023 |
NRG ENERGY INC | COM NEW | 603 | $8,121,760 | 157,094 | 0.00 | 0.00 | -94,382 | -37.53 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 604 | $8,100,400 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |