Position in LIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,043,810
-$43,965,767 QoQ
Shares Held
12,191
-89.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$42,639,000
PutShares
100,000
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 Specialty Chemicals
Basic Materials · as of Mar 31, 2026Hudson Bay Capital Management LP holds $26,610,310 across 11 Specialty Chemicals names. LIN ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
65,763 | $6,536,842 | |
| 2 | LIN |
Linde PLC
This page
|
12,191 | $6,043,810 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
45,370 | $3,291,593 | |
| 4 | ECL |
Ecolab Inc.
|
10,122 | $2,692,654 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
89,756 | $2,486,241 | |
| 6 | ESI |
Element Solutions Inc
|
71,079 | $2,426,637 | |
| 7 | CC |
Chemours Co
|
70,050 | $1,543,201 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
99,098 | $696,658 |
All Filings in LIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,043,810 | 12,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,639,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,009,577 | 117,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $816,050 | 1,718 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2,908,916 | 6,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,348,652 | 11,400 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,166,381 | 2,486 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,825,004 | 21,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,322,172 | 82,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,366,382 | 5,082 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $238,430 | 500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $429,174 | 900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $7,998,189 | 18,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,432,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $46,432,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,515,897 | 28,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,723,500 | 10,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $6,478,360 | 17,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,819,680 | 22,000 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||