Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,204,900
-$5,386,672 QoQ
Shares Held
10,000
-66.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#939
of 2,642 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Jun 30, 2025CallValue
$2,706,814
CallShares
12,200
PutValue
$4,548,335
PutShares
20,500
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Hudson Bay Capital Management LP holds $86,133,923 across 2 Home Improvement Retail names. LOW ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
237,975 | $83,929,023 | |
| 2 | LOW |
Lowes Companies Inc
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|
10,000 | $2,204,900 |
All Filings in LOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,900 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,591,572 | 30,208 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,548,335 | 20,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $2,706,814 | 12,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $894,136 | 4,030 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,632,399 | 41,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,854,915 | 20,816 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,095,970 | 39,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,085,920 | 4,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,085,920 | 4,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,024,787 | 22,244 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,191,740 | 4,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,191,740 | 4,400 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $10,723,878 | 42,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,123,219 | 76,941 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $203,130,000 | 900,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $216,126,483 | 957,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,955,756 | 74,790 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $460,969 | 5,357 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||