Hudson Bay Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,926
Closed -$167K 1471
2025
Q4
$167K Buy
+13,926
New +$140K ﹤0.01% 986

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

Hudson Bay Capital Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 13,926 shares — an estimated $167K sold.

Hudson Bay Capital Management first reported a position in GIFI in Q4 2025 and held it in 1 quarter. The position peaked at $167K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,926 Gulf Island Fabrication shares in Q1 2026, an estimated $167K.
  • Hudson Bay Capital Management first reported a position in Gulf Island Fabrication in Q4 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Gulf Island Fabrication position peaked at $167K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

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