Hudson Bay Capital Management LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1393825
STAMFORD, CT
Position in LYV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,337,207
-$1,838,690 QoQ
Shares Held
8,768
-60.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Sep 30, 2025CallValue
$4,902,000
CallShares
30,000
PutValue
$0
PutShares
0
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 Entertainment
Communication Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $705,583,267 across 10 Entertainment names. LYV ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,580,819 | $440,445,746 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,792,054 | $131,589,802 | |
| 3 | DIS |
Walt Disney Co
|
1,100,000 | $106,018,000 | |
| 4 | ANGX |
Angel Studios, Inc.
|
4,117,817 | $12,559,340 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
322,548 | $9,199,068 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,336 | $1,882,604 | |
| 7 | ROKU |
Roku, Inc
|
15,595 | $1,475,598 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
8,768 | $1,337,207 |
All Filings in LYV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,207 | 8,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,175,897 | 22,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,720 | 1,259 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $4,902,000 | 30,000 | Call | Sole | 2025-12-15 | |
| 2024-06-30 | $3,029,583 | 32,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,403,900 | 70,000 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,400,000 | 20,000 | Shares | Sole | 2023-05-16 | |
| 2020-09-30 | $2,694,000 | 50,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,797,583 | 288,689 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,461,122 | 164,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||