Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hudson Bay Capital Management LP

Industry Market Value
Percent
07 - Agricultural Services 3,256,000 0.04
10 - Metal Mining 31,248,000 0.42
13 - Oil And Gas Extraction 128,764,000 1.73
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 9,901,000 0.13
15 - Building Construction General Contractors And Operative Builders 47,875,000 0.64
17 - Construction Special Trade Contractors 3,546,000 0.05
20 - Food And Kindred Products 131,296,000 1.76
21 - Tobacco Products 44,193,000 0.59
22 - Textile Mill Products 2,146,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 30,868,000 0.41
24 - Lumber And Wood Products, Except Furniture 2,694,000 0.04
25 - Furniture And Fixtures 28,935,000 0.39
26 - Paper And Allied Products 7,792,000 0.10
27 - Printing, Publishing, And Allied Industries 3,096,000 0.04
28 - Chemicals And Allied Products 535,990,000 7.20
29 - Petroleum Refining And Related Industries 19,977,000 0.27
30 - Rubber And Miscellaneous Plastics Products 14,261,000 0.19
31 - Leather And Leather Products 396,000 0.01
33 - Primary Metal Industries 49,645,000 0.67
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 6,882,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 166,493,000 2.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 404,175,000 5.43
37 - Transportation Equipment 271,444,000 3.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 219,683,000 2.95
39 - Miscellaneous Manufacturing Industries 3,026,000 0.04
40 - Railroad Transportation 64,173,000 0.86
42 - Motor Freight Transportation And Warehousing 115,570,000 1.55
45 - Transportation By Air 154,910,000 2.08
46 - Pipelines, Except Natural Gas 0 0.00
47 - Transportation Services 71,247,000 0.96
48 - Communications 342,198,000 4.60
49 - Electric, Gas, And Sanitary Services 84,690,000 1.14
50 - Wholesale Trade-durable Goods 2,423,000 0.03
51 - Wholesale Trade-non-durable Goods 73,352,000 0.99
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 12,819,000 0.17
53 - General Merchandise Stores 38,144,000 0.51
54 - Food Stores 6,822,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 204,738,000 2.75
56 - Apparel And Accessory Stores 21,494,000 0.29
57 - Home Furniture, Furnishings, And Equipment Stores 1,582,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 606,924,000 8.15
59 - Miscellaneous Retail 283,001,000 3.80
60 - Depository Institutions 348,471,000 4.68
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 167,503,000 2.25
63 - Insurance Carriers 265,220,000 3.56
64 - Insurance Agents, Brokers, And Service 2,547,000 0.03
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 48,276,000 0.65
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 23,108,000 0.31
72 - Personal Services 860,000 0.01
73 - Business Services 527,904,000 7.09
78 - Motion Pictures and Film 20,745,000 0.28
79 - Amusement And Recreation Services 698,000 0.01
80 - Health Services 32,648,000 0.44
82 - Educational Services 0 0.00
83 - Social Services 6,561,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 29,726,000 0.40
Industry Not Reported 1,717,041,000 23.07
Total 7,442,977,000 100.00