Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,836,800
+$2,997,748 QoQ
Shares Held
16,000
+58.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Hudson Bay Capital Management LP holds $43,250,500 across 9 Electronic Components names. CLS ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
42,436 | $19,322,383 | |
| 2 | TTMI |
Ttm Technologies Inc
|
33,442 | $6,254,322 | |
| 3 | CLS |
Celestica Inc
This page
|
16,000 | $5,836,800 | |
| 4 | FN |
Fabrinet
|
5,520 | $3,102,681 | |
| 5 | SANM |
Sanmina Corp
|
11,630 | $2,943,320 | |
| 6 | RAL |
Ralliant Corp
|
36,317 | $2,674,020 | |
| 7 | FLEX |
Flex Ltd.
|
11,582 | $1,877,094 | |
| 8 | VICR |
Vicor Corp
|
3,160 | $1,200,104 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,836,800 | 16,000 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $3,145,800 | 70,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||