Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,882,614
-$43,900,637 QoQ
Shares Held
816,369
-75.7% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 468 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2026CallValue
$3,469,500
CallShares
150,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $391,955,997 across 18 Specialty Retail names. BBWI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
753,263 | $135,429,154 | |
| 2 | BBY |
Best Buy Co Inc
|
956,230 | $72,558,732 | |
| 3 | MUSA |
Murphy USA Inc.
|
86,099 | $46,396,168 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
92,861 | $41,878,453 | |
| 5 | RH |
Rh
|
232,674 | $38,328,388 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
816,369 | $18,882,614 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
991,160 | $15,680,151 | |
| 8 | ARHS |
Arhaus, Inc.
|
973,645 | $8,198,090 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,882,614 | 816,369 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,469,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $62,783,251 | 3,362,788 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,200,750 | 225,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $54,785,328 | 2,728,353 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $33,582,942 | 1,120,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,848,547 | 687,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,728,695 | 1,437,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,722,713 | 1,056,476 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $18,826,977 | 376,389 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $12,617,303 | 373,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,875,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,875,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $42,113,493 | 1,151,271 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,829,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,829,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $34,004,030 | 806,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,162,719 | 2,888,427 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $4,586,505 | 95,952 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $21,113,033 | 334,968 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||