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Hudson Bay Capital Management LP

Position in VRT — Vertiv Holdings Co

CIK 1393825 STAMFORD, CT

Position in VRT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,789,641
-$154,485,852 QoQ
Shares Held
7,142
-99.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VRT Over Time

Shares Held

Position Value (USD)

Derivatives in VRT

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$149,049,200
PutShares
920,000

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 Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

Hudson Bay Capital Management LP holds $88,777,301 across 14 Electrical Equipment & Parts names. VRT ranks #8 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 VRT
Vertiv Holdings Co
This page
7,142 $1,789,641

All Filings in VRT

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,789,641 7,142
2025-12-31 $156,275,493 964,604
2025-12-31 $149,049,200 920,000
2025-09-30 $3,771,500 25,000
2025-06-30 $10,902,779 84,906
2024-12-31 $5,226,060 46,000
2024-12-31 $2,556,225 22,500
2024-09-30 $5,670,930 57,000
2024-06-30 $1,038,840 12,000
2023-12-31 $480,300 10,000
2022-03-31 $5,040,000 360,000
2021-03-31 $7,546,440 377,322
2020-12-31 $10,633,853 569,569
2020-09-30 $14,705,199 849,030
2020-06-30 $12,668,077 934,224
2020-03-31 $14,670,140 1,695,970