Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,868,162
+$5,078,521 QoQ
Shares Held
20,513
+187.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#550
of 2,036 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$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 Jun 30, 2026Hudson Bay Capital Management LP holds $275,280,608 across 12 Electrical Equipment & Parts names. VRT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
421,220 | $127,503,293 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
13,683,634 | $80,459,767 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
345,247 | $19,285,497 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
915,433 | $15,846,145 | |
| 5 | NVT |
nVent Electric plc
|
58,622 | $9,942,877 | |
| 6 | VRT |
Vertiv Holdings Co
This page
|
20,513 | $6,868,162 | |
| 7 | TE |
T1 Energy Inc.
|
651,703 | $6,178,144 | |
| 8 | POWL |
Powell Industries Inc
|
14,654 | $4,196,319 |
All Filings in VRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,162 | 20,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,789,641 | 7,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $156,275,493 | 964,604 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $149,049,200 | 920,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,771,500 | 25,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $10,902,779 | 84,906 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $5,226,060 | 46,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,556,225 | 22,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,670,930 | 57,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,038,840 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $480,300 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $5,040,000 | 360,000 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $7,546,440 | 377,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,633,853 | 569,569 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,705,199 | 849,030 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,668,077 | 934,224 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,670,140 | 1,695,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||