Position in BTU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,753,830
+$10,710,769 QoQ
Shares Held
2,238,356
+5.5% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Derivatives in BTU
reported options exposure · as of Sep 30, 2022CallValue
$744,600
CallShares
30,000
PutValue
$0
PutShares
0
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 Thermal Coal
Energy · as of Mar 31, 2026Hudson Bay Capital Management LP holds $75,564,402 across 2 Thermal Coal names. BTU ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
2,238,356 | $73,753,830 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
17,288 | $1,810,572 |
All Filings in BTU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,753,830 | 2,238,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,043,061 | 2,122,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,238,493 | 2,422,266 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $25,179,248 | 1,876,248 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $29,579,975 | 2,183,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,329,580 | 1,543,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,421,104 | 1,183,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,426,167 | 200,098 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,920,000 | 75,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,113,600 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $744,600 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,241,000 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,550 | 35,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||