Hudson Bay Capital Management LP
Position in HST — Host Hotels & Resorts, Inc.
CIK 1393825
STAMFORD, CT
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,107,036
-$1,400,456 QoQ
Shares Held
510,630
-27.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 736 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Sep 30, 2025CallValue
$3,616,750
CallShares
212,500
PutValue
$3,616,750
PutShares
212,500
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 REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Hudson Bay Capital Management LP holds $34,054,591 across 4 REIT - Hotel & Motel names. HST ranks #1 (35.6% of the industry book) .
All Filings in HST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,107,036 | 510,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,507,492 | 704,984 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $7,313,476 | 429,699 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $3,616,750 | 212,500 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $3,616,750 | 212,500 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $14,282,035 | 929,820 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,595,889 | 1,660,513 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $24,746,715 | 1,741,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,899,989 | 850,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,039,654 | 911,344 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $3,482,259 | 211,174 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||