Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,431,389
-$80,030 QoQ
Shares Held
21,586
-6.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 748 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2025CallValue
$5,379,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Trucking
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $39,186,023 across 11 Trucking names. XPO ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
100,287 | $7,809,348 | |
| 2 | ARCB |
Arcbest Corp /Tx/
|
50,897 | $7,305,755 | |
| 3 | TFII |
TFI International Inc.
|
34,043 | $4,887,553 | |
| 4 | XPO |
XPO, Inc.
This page
|
21,586 | $4,431,389 | |
| 5 | SAIA |
Saia Inc
|
9,774 | $4,116,417 | |
| 6 | ODFL |
Old Dominion Freight Line, Inc.
|
15,283 | $3,310,297 | |
| 7 | WERN |
Werner Enterprises Inc
|
65,587 | $2,860,249 | |
| 8 | MRTN |
Marten Transport Ltd
|
106,780 | $1,852,633 |
All Filings in XPO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,431,389 | 21,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,511,419 | 23,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,451,479 | 76,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,222,800 | 79,081 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $12,006,895 | 95,074 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,379,000 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,868,989 | 221,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $658,110 | 5,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,341,883 | 124,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,765,202 | 101,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,052,321 | 49,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,305,576 | 117,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,799,089 | 251,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,397,688 | 176,232 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $3,036,973 | 63,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,083,808 | 42,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,949,779 | 180,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,618,677 | 146,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $9,092,848 | 65,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||