Hudson Bay Capital Management
PHLT

Hudson Bay Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Hudson Bay Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,370
Closed -$95.6K – 1592
2025
Q3 		$95.6K Buy
+12,370
New +$78.7K ﹤0.01% 1073

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's PHLT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 12,370 shares — an estimated $95.6K sold.

Hudson Bay Capital Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $95.6K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,370 Performant Healthcare Inc shares in Q4 2025, an estimated $95.6K.
  • Hudson Bay Capital Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Performant Healthcare Inc position peaked at $95.6K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.