Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$106,018,000
-$22,188,730 QoQ
Shares Held
1,100,000
-2.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$106,018,000
PutShares
1,100,000
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 Entertainment
Communication Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $705,583,267 across 10 Entertainment names. DIS ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,580,819 | $440,445,746 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,792,054 | $131,589,802 | |
| 3 | DIS |
Walt Disney Co
This page
|
1,100,000 | $106,018,000 | |
| 4 | ANGX |
Angel Studios, Inc.
|
4,117,817 | $12,559,340 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
322,548 | $9,199,068 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,336 | $1,882,604 | |
| 7 | ROKU |
Roku, Inc
|
15,595 | $1,475,598 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,768 | $1,337,207 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,018,000 | 1,100,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $106,018,000 | 1,100,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,206,730 | 1,126,894 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $125,147,000 | 1,100,000 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $6,870,154 | 55,400 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $458,837 | 3,700 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $744,060 | 6,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $50,021,160 | 506,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $129,117,760 | 1,308,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,080,000 | 800,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $89,091,803 | 800,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,221,997 | 355,775 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $21,161,800 | 220,000 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $20,012,956 | 163,558 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $51,872,000 | 640,000 | Put | Sole | 2023-12-07 | |
| 2023-09-30 | $51,872,000 | 640,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $64,281,600 | 720,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $64,281,600 | 720,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,182,000 | 1,400,000 | Put | Sole | 2023-05-16 | |
| 2023-03-31 | $140,182,000 | 1,400,000 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $47,200,000 | 500,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $47,200,000 | 500,000 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $19,669,832 | 106,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,320,808 | 95,600 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $11,167,200 | 90,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,375,163 | 21,300 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||