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Equibles

Hudson Bay Capital Management LP

Position in MOD — Modine Manufacturing Co

CIK 1393825 STAMFORD, CT
Back to MOD Full portfolio

Position in MOD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,663,155
+$1,948,363 QoQ
Shares Held
47,424
-4.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 635 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOD Over Time

Shares Held

Position Value (USD)

Derivatives in MOD

reported options exposure · as of Mar 31, 2025
CallValue
$3,837,500
CallShares
50,000
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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $100,814,408 across 11 Auto Parts names. MOD ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AZO
Autozone Inc
 13,500 $43,145,188
2 ORLY
O Reilly Automotive Inc
 165,687 $15,258,115
3 MOD
Modine Manufacturing Co
This page 		47,424 $12,663,155
4 BWA
Borgwarner Inc
 189,749 $12,599,333
5 ALSN
Allison Transmission Holdings Inc
 47,024 $5,301,485
6 APTV
Aptiv PLC
 76,545 $4,698,332
7 PHIN
Phinia Inc.
 36,103 $2,973,804
8 MBLY
Mobileye Global Inc.
 221,642 $2,145,494

All Filings in MOD

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,663,155 47,424
2026-03-31 $10,714,792 49,443
2025-12-31 $11,199,085 83,882
2025-09-30 $14,440,754 101,581
2025-06-30 $17,081,574 173,417
2025-03-31 $3,837,500 50,000
2025-03-31 $4,374,750 57,000
2024-12-31 $4,057,550 35,000