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Equibles

Hudson Bay Capital Management LP

Position in UNP — Union Pacific Corp

CIK 1393825 STAMFORD, CT
Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,481,600
-$2,674,882 QoQ
Shares Held
12,800
-49.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#947
of 2,884 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Derivatives in UNP

reported options exposure · as of Jun 30, 2025
CallValue
$483,168
CallShares
2,100
PutValue
$1,426,496
PutShares
6,200

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 Railroads

Industrials · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $188,592,768 across 5 Railroads names. UNP ranks #4 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NSC
Norfolk Southern Corp
 486,264 $152,973,791
2 CSX
Csx Corp
 511,993 $24,335,027
3 CNI
Canadian National Railway Co
 40,000 $4,769,600
4 UNP
Union Pacific Corp
This page 		12,800 $3,481,600
5 CP
Canadian Pacific Kansas City Ltd/Cn
 35,000 $3,032,750

All Filings in UNP

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,481,600 12,800
2026-03-31 $6,156,482 25,375
2025-12-31 $6,373,097 27,551
2025-09-30 $24,178,050 102,289
2025-06-30 $1,426,496 6,200
2025-06-30 $483,168 2,100
2025-06-30 $19,420,822 84,409
2025-03-31 $5,816,701 24,622
2025-03-31 $212,616 900
2025-03-31 $850,464 3,600
2024-12-31 $13,690,381 60,035
2024-09-30 $14,295,840 58,000
2024-09-30 $12,324,000 50,000
2024-06-30 $15,372,783 67,943
2024-06-30 $1,131,300 5,000
2024-06-30 $1,131,300 5,000
2024-03-31 $3,688,950 15,000
2023-12-31 $11,052,900 45,000
2023-09-30 $4,072,600 20,000
2023-03-31 $7,232,278 35,935
2022-03-31 $1,912,470 7,000
2020-06-30 $2,028,840 12,000