Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,783,251
+$7,997,923 QoQ
Shares Held
3,362,788
+23.3% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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 Mar 31, 2026CallValue
$4,200,750
CallShares
225,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $413,900,740 across 18 Specialty Retail names. BBWI ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
848,065 | $193,765,891 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
3,362,788 | $62,783,251 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
270,681 | $53,673,335 | |
| 4 | MUSA |
Murphy USA Inc.
|
76,130 | $37,605,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
40,902 | $29,770,929 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
1,324,886 | $15,567,410 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
18,731 | $9,790,881 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,049,988 | $7,118,918 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||