Hudson Bay Capital Management LP

Position in PHIN — Phinia Inc.

CIK 1393825 STAMFORD, CT

Position in PHIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,973,804

-$2,224,624 QoQ

Shares Held

36,103

-52.5% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 390 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $100,814,408 across 11 Auto Parts names. PHIN ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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. This page	36,103	$2,973,804
8	MBLY	Mobileye Global Inc.	221,642	$2,145,494

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,973,804	36,103	-52.5%	Shares	Sole	2026-08-14
2026-03-31	$5,198,428	75,956	+65.2%	Shares	Sole	2026-05-13
2025-12-31	$2,882,987	45,988	-31.0%	Shares	Sole	2026-02-13
2025-09-30	$3,829,490	66,623	-47.0%	Shares	Sole	2025-12-15
2025-06-30	$5,593,816	125,732	-0.4%	Shares	Sole	2025-08-18
2025-03-31	$5,356,787	126,250	+9.8%	Shares	Sole	2025-05-14
2024-12-31	$5,539,550	115,000	+64.3%	Shares	Sole	2025-02-14
2024-09-30	$3,222,100	70,000	-61.1%	Shares	Sole	2024-11-13
2024-06-30	$7,084,800	180,000	+85.0%	Shares	Sole	2024-08-14
2024-03-31	$3,739,200	97,299	-75.6%	Shares	Sole	2024-05-15
2023-12-31	$12,074,108	398,617	+48.5%	Shares	Sole	2024-02-14
2023-09-30	$7,189,203	268,354	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.