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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
1,876,248
-306,776
-14% -$4.12M 0.09% 117
2025
Q1
$29.6M Buy
2,183,024
+639,109
+41% +$8.66M 0.09% 105
2024
Q4
$32.3M Buy
1,543,915
+360,000
+30% +$7.54M 0.11% 106
2024
Q3
$31.4M Buy
1,183,915
+983,817
+492% +$26.1M 0.13% 72
2024
Q2
$4.43M Buy
+200,098
New +$4.43M 0.02% 322
2023
Q2
Sell
-75,000
Closed -$1.92M 785
2023
Q1
$1.92M Sell
75,000
-5,000
-6% -$128K 0.02% 491
2022
Q4
$2.11M Buy
80,000
+30,000
+60% +$793K 0.02% 554
2022
Q3
$1.24M Buy
50,000
+15,000
+43% +$372K 0.01% 785
2022
Q2
$747K Buy
+35,000
New +$747K 0.01% 915