Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,597,670
+$4,692,458 QoQ
Shares Held
43,425
+40.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#281
of 1,939 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2025CallValue
$6,094,501
CallShares
31,025
PutValue
$7,313,401
PutShares
37,230
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $38,475,279 across 8 Integrated Freight & Logistics names. FDX ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
43,425 | $13,597,670 | |
| 2 | GXO |
GXO Logistics, Inc.
|
202,791 | $10,281,503 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
24,392 | $7,059,776 | |
| 4 | LSTR |
Landstar System Inc
|
17,494 | $3,617,934 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
7,584 | $1,428,370 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
5,645 | $920,022 | |
| 7 | FWRD |
Forward Air Corp
|
67,591 | $913,154 | |
| 8 | HUBG |
Hub Group, Inc.
|
15,000 | $656,850 |
All Filings in FDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,597,670 | 43,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,905,212 | 25,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,432,989 | 60,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,625,507 | 11,134 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $12,536,601 | 55,152 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,313,401 | 30,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,361,426 | 30,197 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,094,501 | 25,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,319,698 | 90,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,722,893 | 77,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,132,998 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,683,998 | 50,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $971,563 | 3,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,644,218 | 45,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,553,854 | 43,328 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,897,399 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,777,057 | 30,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,037,361 | 41,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,982,018 | 16,063 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,437,001 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,346,371 | 80,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,356,323 | 59,794 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,196,001 | 30,000 | Call | Sole | 2023-02-14 | |
| 2021-06-30 | $3,281,629 | 11,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,816,958 | 24,000 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,300,161 | 33,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||