Hudson Bay Capital Management LP
Position in COF — Capital One Financial Corp
CIK 1393825
STAMFORD, CT
Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,575,919
-$5,701,110 QoQ
Shares Held
260,790
+18.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Hudson Bay Capital Management LP holds $99,414,785 across 8 Credit Services names. COF ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
260,790 | $47,575,919 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,224,271 | $19,441,423 | |
| 3 | SYF |
Synchrony Financial
|
150,000 | $10,203,000 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
131,602 | $9,855,673 | |
| 5 | AXP |
American Express Co
|
26,078 | $7,888,073 | |
| 6 | KLAR |
Klarna Group plc
|
263,528 | $3,449,581 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
21,000 | $962,220 | |
| 8 | LU |
Lufax Holding Ltd
|
20,800 | $38,896 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $46,639,626 | 219,398 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $32,227,128 | 151,600 | Call | 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 | 2023-12-07 | |
| 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. | ||||||