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Equibles

Hudson Bay Capital Management LP

Position in CSX — Csx Corp

CIK 1393825 STAMFORD, CT
Back to CSX Full portfolio

Position in CSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,335,027
+$5,765,608 QoQ
Shares Held
511,993
+13.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#216
of 1,994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CSX Over Time

Shares Held

Position Value (USD)

Derivatives in CSX

reported options exposure · as of Jun 30, 2025
CallValue
$554,710
CallShares
17,000
PutValue
$978,900
PutShares
30,000

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 Railroads

Industrials · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $188,592,768 across 5 Railroads names. CSX ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NSC
Norfolk Southern Corp
 486,264 $152,973,791
2 CSX
Csx Corp
This page 		511,993 $24,335,027
3 CNI
Canadian National Railway Co
 40,000 $4,769,600
4 UNP
Union Pacific Corp
 12,800 $3,481,600
5 CP
Canadian Pacific Kansas City Ltd/Cn
 35,000 $3,032,750

All Filings in CSX

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,335,027 511,993
2026-03-31 $18,569,419 452,361
2025-12-31 $10,690,487 294,910
2025-09-30 $21,607,373 608,487
2025-06-30 $554,710 17,000
2025-06-30 $24,903,216 763,200
2025-06-30 $978,900 30,000
2025-03-31 $1,180,143 40,100
2025-03-31 $10,926,770 371,280
2025-03-31 $4,679,370 159,000
2024-12-31 $2,907,946 90,113
2024-09-30 $3,211,290 93,000
2024-06-30 $12,543,750 375,000
2024-03-31 $8,229,540 222,000
2023-12-31 $3,813,700 110,000
2023-09-30 $8,610,000 280,000
2023-06-30 $11,423,500 335,000
2023-03-31 $13,129,198 438,517
2022-12-31 $19,759,384 637,811
2022-09-30 $1,065,600 40,000
2022-09-30 $17,430,392 654,294
2022-06-30 $13,928,283 479,294
2022-03-31 $5,216,560 139,294
2021-12-31 $11,253,454 299,294
2021-09-30 $8,892,260 299,000
2021-06-30 $3,483,888 108,600
2021-03-31 $3,008,304 31,200
2020-12-31 $2,178,000 24,000
2020-09-30 $6,609,717 85,100
2020-06-30 $2,650,123 38,000
2020-03-31 $4,068,300 71,000