Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,261,738
+$8,046,354 QoQ
Shares Held
38,224
+7.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#239
of 2,094 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Hudson Bay Capital Management LP holds $240,726,802 across 23 Specialty Industrial Machinery names. CMI ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
77,844 | $76,140,773 | |
| 2 | CMI |
Cummins Inc
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|
38,224 | $27,261,738 | |
| 3 | INIO |
Innio N.V.
|
517,300 | $20,459,215 | |
| 4 | AME |
Ametek Inc/
|
77,763 | $18,813,980 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
612,701 | $17,137,246 | |
| 6 | GEV |
GE Vernova Inc.
|
10,640 | $12,500,510 | |
| 7 | CR |
Crane Co
|
55,925 | $12,475,189 | |
| 8 | DOV |
DOVER Corp
|
47,574 | $10,669,896 |
All Filings in CMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,261,738 | 38,224 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||