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Equibles

Hudson Bay Capital Management LP

Position in GRDN — Guardian Pharmacy Services, Inc.

CIK 1393825 STAMFORD, CT
Back to GRDN Full portfolio

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% Shared 0% None 0%

Derivatives in GRDN

reported options exposure · as of Dec 31, 2025
CallValue
$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 Jun 30, 2026

Hudson Bay Capital Management LP holds $23,687,426 across 6 Medical Care Facilities names.

# Ticker Company Shares Value (USD) Open
1 SNDA
Sonida Senior Living, Inc.
 273,500 $11,158,800
2 SGRY
Surgery Partners, Inc.
 426,592 $7,166,745
3
150,970 $2,492,514
4 GMRS
GMR Solutions Inc.
 141,830 $2,192,691
5 HCA
HCA Healthcare, Inc.
 1,121 $437,066
6 DVA
Davita Inc.
 1,077 $239,610

All Filings in GRDN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,341,694 141,840
2025-12-31 $1,203,600 40,000