Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,154
-$3,544,354 QoQ
Shares Held
67,591
-74.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Sep 30, 2025CallValue
$6,540,764
CallShares
255,100
PutValue
$0
PutShares
0
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. FWRD ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
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
This page
|
67,591 | $913,154 | |
| 8 | HUBG |
Hub Group, Inc.
|
15,000 | $656,850 |
All Filings in FWRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,154 | 67,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,457,508 | 266,757 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,984,625 | 119,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,540,764 | 255,100 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $5,079,821 | 198,121 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $6,415,443 | 261,428 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||