Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,839,052
-$811,731 QoQ
Shares Held
10,079
-18.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2025CallValue
$2,758,350
CallShares
35,000
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 Electronic Components
Technology · as of Mar 31, 2026Hudson Bay Capital Management LP holds $25,137,302 across 7 Electronic Components names. CLS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
39,274 | $13,327,631 | |
| 2 | RAL |
Ralliant Corp
|
128,716 | $5,353,298 | |
| 3 | CLS |
Celestica Inc
This page
|
10,079 | $2,839,052 | |
| 4 | APH |
Amphenol Corp /De/
|
12,057 | $1,523,401 | |
| 5 | LPTH |
Lightpath Technologies Inc
|
100,890 | $1,011,926 | |
| 6 | FN |
Fabrinet
|
1,931 | $1,007,055 | |
| 7 | OPTX |
Syntec Optics Holdings, Inc.
|
10,660 | $74,939 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,839,052 | 10,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,650,783 | 12,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,912,508 | 68,644 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $15,697,952 | 100,557 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,758,350 | 35,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,561,680 | 57,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,153,500 | 45,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,160 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,129,200 | 89,468 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,866,500 | 50,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||