Hudson Bay Capital Management LP
Position in COF — Capital One Financial Corp
CIK 1393825
STAMFORD, CT
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,936,318
+$13,360,399 QoQ
Shares Held
303,740
+16.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#180
of 2,096 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$32,227,128
CallShares
151,600
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 Credit Services
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $243,655,821 across 9 Credit Services names. COF ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,180 | $134,209,946 | |
| 2 | COF |
Capital One Financial Corp
This page
|
303,740 | $60,936,318 | |
| 3 | AXP |
American Express Co
|
50,686 | $17,144,539 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
136,672 | $14,808,411 | |
| 5 | KLAR |
Klarna Group plc
|
365,079 | $7,389,198 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
304,271 | $5,455,579 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
36,866 | $3,006,422 | |
| 8 | MA |
Mastercard Inc
|
1,320 | $677,952 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,936,318 | 303,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,575,919 | 260,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,277,029 | 219,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,227,128 | 151,600 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $46,639,626 | 219,398 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $126,065,193 | 592,523 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $116,081,330 | 647,414 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,930,000 | 100,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $84,395,646 | 473,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,403,496 | 363,344 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,614,750 | 55,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,400,100 | 90,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,178,400 | 70,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,646,000 | 120,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,749,600 | 80,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,270,400 | 190,000 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $8,503,425 | 52,500 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $10,441,575 | 67,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,269,950 | 65,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $5,042,000 | 100,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||