Position in UNP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,156,482
-$216,615 QoQ
Shares Held
25,375
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2025CallValue
$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 Mar 31, 2026Hudson Bay Capital Management LP holds $152,086,688 across 6 Railroads names. UNP ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
412,553 | $118,402,711 | |
| 2 | CSX |
Csx Corp
|
452,361 | $18,569,419 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
25,597 | $6,396,946 | |
| 4 | UNP |
Union Pacific Corp
This page
|
25,375 | $6,156,482 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
30,000 | $2,359,800 | |
| 6 | RAIL |
FreightCar America, Inc.
|
25,261 | $201,330 |
All Filings in UNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,156,482 | 25,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,373,097 | 27,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,178,050 | 102,289 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $483,168 | 2,100 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,426,496 | 6,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $19,420,822 | 84,409 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,816,701 | 24,622 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $212,616 | 900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $850,464 | 3,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,690,381 | 60,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,295,840 | 58,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $12,324,000 | 50,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $15,372,783 | 67,943 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,131,300 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,131,300 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,688,950 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,052,900 | 45,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,072,600 | 20,000 | Shares | Sole | 2023-12-07 | |
| 2023-03-31 | $7,232,278 | 35,935 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,912,470 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $2,028,840 | 12,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||