Position in CSX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,569,419
+$7,878,932 QoQ
Shares Held
452,361
+53.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$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 Mar 31, 2026Hudson Bay Capital Management LP holds $152,086,688 across 6 Railroads names. CSX ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
412,553 | $118,402,711 | |
| 2 | CSX |
Csx Corp
This page
|
452,361 | $18,569,419 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
25,597 | $6,396,946 | |
| 4 | UNP |
Union Pacific Corp
|
25,375 | $6,156,482 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
30,000 | $2,359,800 | |
| 6 | RAIL |
FreightCar America, Inc.
|
25,261 | $201,330 |
All Filings in CSX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,569,419 | 452,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,690,487 | 294,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,607,373 | 608,487 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $978,900 | 30,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $24,903,216 | 763,200 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $554,710 | 17,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,180,143 | 40,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,926,770 | 371,280 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,679,370 | 159,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,907,946 | 90,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,211,290 | 93,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,543,750 | 375,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,229,540 | 222,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,813,700 | 110,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,610,000 | 280,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $11,423,500 | 335,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,407,461 | 447,811 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $19,759,384 | 637,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,065,600 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,430,392 | 654,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,928,283 | 479,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,216,560 | 139,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,253,454 | 299,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,892,260 | 299,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $3,483,888 | 108,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,002,768 | 31,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $726,000 | 24,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,203,239 | 85,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $883,374 | 38,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,356,100 | 71,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||