Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,500,510
+$10,719,794 QoQ
Shares Held
10,640
+421.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#563
of 3,338 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,715,100
PutShares
10,000
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. GEV ranks #6 (5.2% 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.
This page
|
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 GEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,500,510 | 10,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,780,716 | 2,040 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $9,303,436 | 15,130 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,931,926 | 3,651 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,052,800 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,715,100 | 10,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||