Hudson Bay Capital Management
BTU icon

Hudson Bay Capital Management’s Peabody Energy BTU Stock Holding History

Hudson Bay Capital Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.8M Buy
2,238,356
+115,694
+5% +$4.04M 0.44% 75
2025
Q4 		$63M Sell
2,122,662
-299,604
-12% -$8.8M 0.36% 95
2025
Q3 		$64.2M Buy
2,422,266
+546,018
+29% +$9.73M 0.39% 81
2025
Q2 		$25.2M Sell
1,876,248
-306,776
-14% -$4.05M 0.17% 177
2025
Q1 		$29.6M Buy
2,183,024
+639,109
+41% +$10.3M 0.19% 198
2024
Q4 		$32.3M Buy
1,543,915
+360,000
+30% +$8.89M 0.2% 179
2024
Q3 		$31.4M Buy
1,183,915
+983,817
+492% +$22.4M 0.22% 121
2024
Q2 		$4.43M Buy
+200,098
New +$4.62M 0.03% 400
2023
Q2 		– Sell
-75,000
Closed -$1.92M – 865
2023
Q1 		$1.92M Sell
75,000
-5,000
-6% -$133K 0.02% 530
2022
Q4 		$2.11M Buy
80,000
+30,000
+60% +$824K 0.02% 586
2022
Q3 		$1.24M Buy
50,000
+15,000
+43% +$337K 0.01% 818
2022
Q2 		$747K Buy
+35,000
New +$859K 0.01% 962

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