Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,140,773
+$65,262,712 QoQ
Shares Held
77,844
+540.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#158
of 1,972 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$25,290,500
PutShares
50,000
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 Industrial Machinery
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $240,726,802 across 23 Specialty Industrial Machinery names. PH ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
77,844 | $76,140,773 | |
| 2 | CMI |
Cummins Inc
|
38,224 | $27,261,738 | |
| 3 | INIO |
Innio N.V.
|
517,300 | $20,459,215 | |
| 4 | AME |
Ametek Inc/
|
77,763 | $18,813,980 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
612,701 | $17,137,246 | |
| 6 | GEV |
GE Vernova Inc.
|
10,640 | $12,500,510 | |
| 7 | CR |
Crane Co
|
55,925 | $12,475,189 | |
| 8 | DOV |
DOVER Corp
|
47,574 | $10,669,896 |
All Filings in PH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,140,773 | 77,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,878,061 | 12,151 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,592,872 | 7,377 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,517,143 | 12,194 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $12,406,218 | 20,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,813,292 | 28,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,422,740 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,889,270 | 67,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,290,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,783,170 | 23,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,831,900 | 17,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,191,976 | 31,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,991,640 | 41,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,124,950 | 45,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,571,000 | 81,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,480,850 | 35,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,182,850 | 17,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $2,856,123 | 9,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,611,239 | 27,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,576,488 | 16,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $971,232 | 4,800 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $934,056 | 7,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||