Hudson Bay Capital Management LP
Position in JCI — Johnson Controls International plc
CIK 1393825
STAMFORD, CT
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,669,558
+$30,271 QoQ
Shares Held
196,219
-10.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#199
of 1,583 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2025CallValue
$3,453,774
CallShares
32,700
PutValue
$3,485,460
PutShares
33,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $73,311,895 across 10 Building Products & Equipment names. JCI ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
196,219 | $28,669,558 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
401,740 | $15,667,860 | |
| 3 | LII |
Lennox International Inc
|
10,640 | $6,096,188 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
72,045 | $5,667,059 | |
| 5 | MAS |
Masco Corp /De/
|
65,615 | $5,339,092 | |
| 6 | OC |
Owens Corning
|
27,384 | $4,352,960 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
55,279 | $3,034,817 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,310 | $2,527,702 |
All Filings in JCI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,669,558 | 196,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,639,287 | 218,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,901,036 | 141,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,271,615 | 138,896 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,453,774 | 32,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,485,460 | 33,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $16,003,753 | 151,522 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,993,107 | 149,708 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,906,857 | 98,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,581,156 | 119,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,296,074 | 168,454 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,105,020 | 14,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039,974 | 13,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $12,932,697 | 166,637 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,086,540 | 14,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $18,853,351 | 283,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,427,688 | 1,644,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,934,200 | 155,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,965,476 | 259,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,376,874 | 138,637 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,321,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,902,400 | 160,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,635,200 | 160,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,216,000 | 269,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,414,200 | 110,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,622,455 | 131,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,618,295 | 44,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,412,360 | 79,500 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $1,029,450 | 15,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $895,050 | 15,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,078,400 | 40,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||