Hudson Bay Capital Management LP
Position in GRDN — Guardian Pharmacy Services, Inc.
CIK 1393825
STAMFORD, CT
Position in GRDN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,341,694
+$5,341,694 QoQ
Shares Held
141,840
Ownership
0.224%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in GRDN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,203,600
PutShares
40,000
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 Medical Care Facilities
Healthcare · as of Mar 31, 2026Hudson Bay Capital Management LP holds $15,744,279 across 5 Medical Care Facilities names. GRDN ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
|
607,762 | $7,244,523 | |
| 2 | GRDN |
Guardian Pharmacy Services, Inc.
This page
|
141,840 | $5,341,694 | |
| 3 | SEM |
Select Medical Holdings Corp
|
150,970 | $2,459,301 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
17,174 | $553,861 | |
| 5 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
22,500 | $144,900 |
All Filings in GRDN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,341,694 | 141,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,203,600 | 40,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||