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Disclosery

Hudson Bay Capital Management LP: LMT position timeline

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

Hudson Bay Capital Management LP held 15,000 LMT 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 15,000 shares
    Change vs previous 13F +11,752 shares

    0.04% of the 13F portfolio, value $7,641,900.

    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 3,248 shares
    Change vs previous 13F -16,752 shares

    0.01% of the 13F portfolio, value $1,963,059.

    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 20,000 shares
    Change vs previous 13F -53,243 shares

    0.06% of the 13F portfolio, value $9,673,400.

    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 73,243 shares
    Change vs previous 13F +58,480 shares

    0.22% of the 13F portfolio, value $36,563,638.

    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 14,763 shares
    Change vs previous 13F -7,485 shares

    0.04% of the 13F portfolio, value $6,837,336.

    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 22,248 shares
    Change vs previous 13F -33,828 shares

    0.06% of the 13F portfolio, value $9,938,404.

    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 56,076 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $27,249,571.

    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).