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Equibles

Hudson Bay Capital Management LP

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1393825 STAMFORD, CT
Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,712,403
-$11,158,392 QoQ
Shares Held
35,281
-67.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 454 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Sep 30, 2025
CallValue
$1,951,680
CallShares
15,200
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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $241,085,229 across 5 Discount Stores names. OLLI ranks #5 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DLTR
Dollar Tree, Inc.
 1,261,436 $152,570,684
2 WMT
Walmart Inc.
 632,917 $71,684,178
3 COST
Costco Wholesale Corp /New
 8,000 $7,483,760
4 TGT
Target Corp
 50,794 $6,634,204
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
This page 		35,281 $2,712,403

All Filings in OLLI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,712,403 35,281
2025-09-30 $13,870,795 108,028
2025-09-30 $1,951,680 15,200
2025-06-30 $12,957,004 98,323
2025-03-31 $6,834,870 58,739
2024-12-31 $3,661,251 33,366
2024-09-30 $10,358,798 106,572
2024-06-30 $4,498,051 45,819
2024-03-31 $1,392,475 17,500
2023-12-31 $2,487,522 32,778
2023-09-30 $5,001,958 64,809
2023-06-30 $5,581,092 96,342
2022-12-31 $936,800 20,000
2020-09-30 $873,500 10,000
2020-06-30 $390,600 4,000
2020-03-31 $501,167 10,815

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