Hudson Bay Capital Management LP
Position in DTI — Drilling Tools International Corp
CIK 1393825
STAMFORD, CT
Position in DTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,031
New position
Shares Held
31,878
first reported quarter
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Hudson Bay Capital Management LP holds $15,121,114 across 12 Oil & Gas Equipment & Services names. DTI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
151,978 | $5,925,621 | |
| 2 | AROC |
Archrock, Inc.
|
84,004 | $2,923,339 | |
| 3 | LBRT |
Liberty Energy Inc.
|
60,130 | $1,731,744 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
100,000 | $1,441,000 | |
| 5 | NEXT |
NextDecade Corp
|
150,000 | $1,149,000 | |
| 6 | FTI |
TechnipFMC plc
|
11,426 | $789,879 | |
| 7 | GEOS |
Geospace Technologies Corp
|
22,293 | $271,974 | |
| 8 | SND |
Smart Sand, Inc.
|
51,249 | $262,394 |
All Filings in DTI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,031 | 31,878 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||