Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

LQDLQD
24 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in ISHARES IBOXX INVESTMENT GRA

Hudson Bay Capital Management LP holds 125,000 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $13.6M as of 2026-Q2. LQD represents 0.0% of Hudson Bay Capital Management LP's portfolio.

Current Value

$13.6M

Current Shares

125,000

Total Value Change

-$11.2M

Total Shares Change

-75,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
125,000
0.0%
$13.6M0.0%$108.69
0
2026-Q1
Decreased
125,000
-24.2%
$13.6M0.0%$106.87
0
2025-Q4
Unchanged
165,000
0.0%
$18.2M0.1%$107.75
0
2025-Q3
Decreased
165,000
-78.8%
$18.4M0.1%$107.38
0
2025-Q2
New
780,000
-
$85.5M0.3%$104.41
49
2025-Q1
Exited
0
-100.0%
$00.0%$101.91
0
2024-Q4
Increased
2M
+150.0%
$213.7M0.8%$99.43
70
2024-Q3
Decreased
800,000
-38.5%
$90.4M0.4%$103.66
0
2024-Q2
Increased
1.3M
+116.7%
$139.3M0.7%$97.23
69
2024-Q1
Unchanged
600,000
0.0%
$65.4M0.4%$97.73
0
2023-Q4
New
600,000
-
$66.4M0.4%$99.01
49
2023-Q3
Exited
0
-100.0%
$00.0%$89.93
0
2023-Q2
Decreased
600,000
-70.0%
$64.9M0.5%$94.36
0
2023-Q1
Increased
2M
+121.9%
$218.9M1.0%$94.71
70
2022-Q4
New
900,000
-
$94.9M1.0%$90.11
58
2022-Q1
Exited
0
-100.0%
$00.0%$100.59
0
2021-Q4
New
200,000
-
$26.5M0.3%$110.26
47
2021-Q1
Exited
0
-100.0%
$00.0%$106.18
0
2020-Q4
New
200,000
-
$27.6M0.1%$112.33
48
2020-Q3
Exited
0
-100.0%
$00.0%$108.17
0
2020-Q2
New
350,000
-
$47.1M0.8%$107.29
57
2019-Q4
Exited
0
-100.0%
$00.0%$100.79
0
2019-Q3
Decreased
100,000
-50.0%
$12.7M0.4%$99.34
0
2019-Q2
New
200,000
-
$24.9M0.6%$96.11
56

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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