SEC 13F Intelligence

Hudson Bay Capital Management LP / DELL

Hudson Bay Capital Management LP’s Dell Technologies Inc Position

Does Hudson Bay Capital Management LP own Dell Technologies Inc (DELL)? Not currently — the last reported position was 380.9K shares worth $35M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q1 2025
Shares
380.9K
% of Portfolio
+0.11%
Quarters Held
7
position exited

Position History DELL

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’21: $18MQ1 ’21Q2 ’21: $43MQ2 ’21Q3 ’21: $54MQ3 ’21Q4 ’21: $13MQ4 ’21Q3 ’24: $10MQ3 ’24Q1 ’25: $35MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025380.9K$35M+0.11%
Q3 202480.8K$10M+0.04%
Q4 2021226.5K$13M+0.13%
Q3 2021521.4K$54M+0.73%
Q2 2021435.8K$43M+0.52%
Q1 2021204.0K$18M+0.22%
Q4 2018807.1K$39M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hudson Bay Capital Management LP’s full portfolio or all institutional holders of DELL.