Hudson Bay Capital Management LP
Position in IBM — International Business Machines Corp
CIK 1393825
STAMFORD, CT
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,242,000
-$6,490,690 QoQ
Shares Held
200,000
-20.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#218
of 3,615 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$63,010,444
PutShares
253,400
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 Information Technology Services
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $108,688,678 across 7 Information Technology Services names. IBM ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
200,000 | $56,242,000 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
7,698,729 | $44,190,704 | |
| 3 | TASK |
TaskUs, Inc.
|
917,725 | $4,294,953 | |
| 4 | APLD |
Applied Digital Corp.
|
53,630 | $2,000,399 | |
| 5 | VNET |
VNET Group, Inc.
|
177,653 | $1,428,330 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,950 | $404,002 | |
| 7 | PONY |
Pony AI Inc.
|
18,459 | $128,290 |
All Filings in IBM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,242,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $63,010,444 | 253,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $62,732,690 | 252,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $94,208,805 | 428,553 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,155,800 | 260,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,063,671 | 18,381 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||