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Equibles

Hudson Bay Capital Management LP

Position in BTU — Peabody Energy Corp

CIK 1393825 STAMFORD, CT
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$89,773,064
+$16,019,234 QoQ
Shares Held
3,882,918
+73.5% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#7
of 326 holders
Holding Since
Jun 2022
13 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, 2022
CallValue
$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 Jun 30, 2026

Hudson Bay Capital Management LP holds $93,446,942 across 2 Thermal Coal names. BTU ranks #1 (96.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTU
Peabody Energy Corp
This page 		3,882,918 $89,773,064
2 CNR
Core Natural Resources, Inc.
 45,912 $3,673,878

All Filings in BTU

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,773,064 3,882,918
2026-03-31 $73,753,830 2,238,356
2025-12-31 $63,043,061 2,122,662
2025-09-30 $64,238,493 2,422,266
2025-06-30 $25,179,248 1,876,248
2025-03-31 $29,579,975 2,183,024
2024-12-31 $32,329,580 1,543,915
2024-09-30 $31,421,104 1,183,915
2024-06-30 $4,426,167 200,098
2023-03-31 $1,920,000 75,000
2022-12-31 $2,113,600 80,000
2022-09-30 $744,600 30,000
2022-09-30 $1,241,000 50,000
2022-06-30 $746,550 35,000