Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,038
+$116,038 QoQ
Shares Held
28,302
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 234 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Sep 30, 2025CallValue
$3,887,000
CallShares
325,000
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 Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. BUR ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in BUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,038 | 28,302 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,887,000 | 325,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,852,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,278,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $780,750 | 59,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,307,710 | 416,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,104,875 | 762,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,341,978 | 409,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,313,381 | 457,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,364,442 | 856,695 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $193,743 | 21,082 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $117,171 | 13,019 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||