Balyasny Asset Management L.P.
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1218710
Chicago, IL
Position in AXTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,657,650
+$13,148,481 QoQ
Shares Held
1,792,695
+58.7% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Mar 31, 2024CallValue
$1,341,210
CallShares
39,000
PutValue
$1,262,113
PutShares
36,700
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 Specialty Chemicals
Basic Materials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $591,161,450 across 28 Specialty Chemicals names. AXTA ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
725,084 | $210,629,651 | |
| 2 | SHW |
Sherwin Williams Co
|
463,367 | $148,532,291 | |
| 3 | RPM |
Rpm International Inc/De/
|
630,180 | $62,639,892 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,792,695 | $49,657,650 | |
| 5 | WLK |
Westlake Corp
|
369,672 | $43,185,083 | |
| 6 | ECL |
Ecolab Inc.
|
108,501 | $28,863,436 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
152,429 | $12,337,603 | |
| 8 | BCPC |
Balchem Corp
|
38,610 | $6,543,622 |
All Filings in AXTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,657,650 | 1,792,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,509,169 | 1,129,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,230,979 | 1,196,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,471,844 | 521,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,103,627 | 2,746,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,214,597 | 1,642,741 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,341,210 | 39,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,262,113 | 36,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $36,188,817 | 1,065,317 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,116,516 | 599,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,898,907 | 301,704 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,273,525 | 306,158 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,875,888 | 1,015,936 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,869,920 | 943,491 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,291,054 | 239,306 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,048,400 | 246,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,897,819 | 781,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,338,518 | 114,372 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,524,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,618,432 | 122,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,855,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,855,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $19,306,166 | 676,223 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $12,695,898 | 563,011 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||