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Hudson Bay Capital Management LP: LLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hudson Bay Capital Management LP on LLY, newest first. How the timeline and the estimate are built.

Hudson Bay Capital Management LP held 100,000 LLY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F +32,996 shares

    0.56% of the 13F portfolio, value $119,943,000.

    13F-HR 0001393825-26-000058 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,004 shares
    Change vs previous 13F +41,884 shares

    0.37% of the 13F portfolio, value $61,628,269.

    13F-HR 0001393825-26-000041 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,120 shares
    Change vs previous 13F -19,396 shares

    0.15% of the 13F portfolio, value $26,995,962.

    13F-HR 0001393825-26-000021 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 44,516 shares
    Change vs previous 13F -201,716 shares

    0.21% of the 13F portfolio, value $33,965,708.

    13F-HR/A 0001393825-25-000093 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 246,232 shares
    Change vs previous 13F -144,851 shares

    1.26% of the 13F portfolio, value $191,945,231.

    13F-HR/A 0001393825-25-000066 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 391,083 shares
    Change vs previous 13F +123,654 shares

    2.05% of the 13F portfolio, value $322,999,361.

    13F-HR 0001393825-25-000010 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 267,429 shares
    Change vs previous 13F +187,429 shares

    1.25% of the 13F portfolio, value $206,455,188.

    13F-HR 0002033916-25-000027 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,000 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $70,875,200.

    13F-HR 0002033916-24-000083 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).