Position in CMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,215,384
-$5,148,394 QoQ
Shares Held
35,715
-25.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Sep 30, 2025CallValue
$5,406,336
CallShares
12,800
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Hudson Bay Capital Management LP holds $117,818,305 across 21 Specialty Industrial Machinery names. CMI ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
35,715 | $19,215,384 | |
| 2 | AME |
Ametek Inc/
|
78,167 | $16,755,878 | |
| 3 | DOV |
DOVER Corp
|
60,975 | $12,710,238 | |
| 4 | PH |
Parker-Hannifin Corp
|
12,151 | $10,878,061 | |
| 5 | ITW |
Illinois Tool Works Inc
|
35,000 | $9,110,150 | |
| 6 | GTES |
Gates Industrial Corp plc
|
370,785 | $8,383,448 | |
| 7 | CR |
Crane Co
|
40,258 | $6,884,118 | |
| 8 | ETN |
Eaton Corp plc
|
18,000 | $6,438,060 |
All Filings in CMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,215,384 | 35,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,363,778 | 47,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,406,336 | 12,800 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $19,007,916 | 45,003 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,247,432 | 25,183 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,221,657 | 23,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,580,388 | 16,008 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $4,791,400 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $18,171,750 | 75,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||