Hudson Bay Capital Management LP

Position in CMC — COMMERCIAL METALS Co

CIK 1393825 STAMFORD, CT

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Position in CMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,400,940

+$1,149,940 QoQ

Shares Held

38,262

+53.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#144

of 520 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Derivatives in CMC

reported options exposure · as of Jun 30, 2023

CallValue

$789,900

CallShares

15,000

PutValue

PutShares

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 Metal Fabrication

Industrials · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $16,387,634 across 4 Metal Fabrication names. CMC ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	50,919	$10,036,134
2	ESAB	ESAB Corp	28,797	$2,840,248
3	CMC	COMMERCIAL METALS Co This page	38,262	$2,400,940
4	CRS	Carpenter Technology Corp	1,800	$1,110,312

All Filings in CMC

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,400,940	38,262	+53.0%	Shares	Sole	2026-08-14
2023-12-31	$1,251,000	25,000	-50.0%	Shares	Sole	2024-02-14
2023-09-30	$2,470,500	50,000	-16.7%	Shares	Sole	2023-11-14
2023-06-30	$789,900	15,000	—	Call	Sole	2023-08-14
2023-06-30	$3,159,600	60,000	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.