Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,391,800
-$46,260 QoQ
Shares Held
15,000
-16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#659
of 2,629 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2025CallValue
$464,087
CallShares
1,300
PutValue
$4,319,579
PutShares
12,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $240,726,802 across 23 Specialty Industrial Machinery names. ETN ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
77,844 | $76,140,773 | |
| 2 | CMI |
Cummins Inc
|
38,224 | $27,261,738 | |
| 3 | INIO |
Innio N.V.
|
517,300 | $20,459,215 | |
| 4 | AME |
Ametek Inc/
|
77,763 | $18,813,980 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
612,701 | $17,137,246 | |
| 6 | GEV |
GE Vernova Inc.
|
10,640 | $12,500,510 | |
| 7 | CR |
Crane Co
|
55,925 | $12,475,189 | |
| 8 | DOV |
DOVER Corp
|
47,574 | $10,669,896 |
All Filings in ETN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,391,800 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,438,060 | 18,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,370,200 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,101,027 | 13,630 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $7,440,028 | 20,841 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $4,319,579 | 12,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $464,087 | 1,300 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $407,745 | 1,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,331,861 | 30,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,194,633 | 100,023 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,187,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,948,880 | 27,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,762,600 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,315,560 | 17,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,575,580 | 19,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,464,800 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $3,871,840 | 28,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||