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
2022
Q4 		– Sell
-30,000
Closed -$745K – 1002
2022
Q3 		$745K Buy
+30,000
New +$673K 0.01% 870

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Hudson Bay Capital Management's BTU Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Peabody Energy (BTU) stake by 5.5% in Q1 2026, buying an estimated $4.04M and bringing the position to 2,238,356 shares worth $73.8M. The position accounts for 0.25% of the portfolio, ranked #75.

Hudson Bay Capital Management first reported a position in BTU in Q2 2022 and has held it in 12 quarters since. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Hudson Bay Capital Management held 2,238,356 shares of Peabody Energy worth $73.8M as of Q1 2026.
  • Hudson Bay Capital Management bought 115,694 Peabody Energy shares in Q1 2026, an estimated $4.04M.
  • Peabody Energy made up 0.25% of Hudson Bay Capital Management's portfolio in Q1 2026, its #75 holding.
  • Hudson Bay Capital Management first reported a position in Peabody Energy in Q2 2022 and has held it in 12 quarters since.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.