Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,930,850
-$1,892,168 QoQ
Shares Held
13,026
-48.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 529 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $14,908,049 across 5 Building Materials names. EXP ranks #3 (19.7% of the industry book) .
All Filings in EXP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,850 | 13,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,823,018 | 25,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,134,715 | 15,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,975,377 | 25,641 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,226,726 | 20,913 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $12,206,150 | 55,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,338,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,133,320 | 42,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,435,000 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,651,120 | 18,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,668,750 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,258,450 | 17,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||