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Equibles

Hudson Bay Capital Management LP

Position in CAT — Caterpillar Inc

CIK 1393825 STAMFORD, CT
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,841,688
-$1,871,263 QoQ
Shares Held
11,120
-42.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#777
of 4,051 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,542,300
PutShares
5,000

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 Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $27,364,130 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (43.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEX
Terex Corp
 214,428 $15,522,442
2 CAT
Caterpillar Inc
This page 		11,120 $11,841,688

All Filings in CAT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,841,688 11,120
2026-03-31 $13,712,951 19,356
2026-03-31 $3,542,300 5,000
2025-12-31 $35,231,505 61,500
2025-12-31 $38,668,725 67,500
2025-09-30 $1,139,433 2,388
2025-06-30 $1,416,966 3,650
2025-06-30 $5,823,150 15,000
2025-06-30 $621,136 1,600
2025-03-31 $593,640 1,800
2025-03-31 $1,092,297 3,312
2024-09-30 $9,778,000 25,000
2024-09-30 $9,778,000 25,000
2023-03-31 $171,630,000 750,000
2022-09-30 $2,461,200 15,000
2021-06-30 $3,917,340 18,000