Hudson Bay Capital Management LP
Position in BHC — Bausch Health Companies Inc.
CIK 1393825
STAMFORD, CT
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,650,000
-$2,350,000 QoQ
Shares Held
5,000,000
0.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 220 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$20,910,000
PutShares
3,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Hudson Bay Capital Management LP holds $72,604,865 across 10 Drug Manufacturers - Specialty & Generic names. BHC ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
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|
5,000,000 | $24,650,000 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
130,000 | $21,910,200 | |
| 3 | GLAS |
Glass House Brands Inc.
|
750,000 | $9,750,000 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
275,000 | $4,408,250 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
400,000 | $4,000,000 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
5,000 | $2,709,150 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
70,009 | $2,427,211 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
234,000 | $973,440 |
All Filings in BHC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,650,000 | 5,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,000,000 | 5,000,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,750,000 | 5,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,250,000 | 5,000,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $33,300,000 | 5,000,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $32,350,000 | 5,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $20,910,000 | 3,000,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,155,000 | 11,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,667,500 | 11,750,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,830,000 | 3,000,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $24,060,000 | 3,000,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $92,230,000 | 11,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,530,000 | 11,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,000,000 | 3,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $92,000,000 | 11,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,634,256 | 10,201,760 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,300,000 | 3,000,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $72,220,000 | 11,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,840,000 | 3,000,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,115,000 | 3,500,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||