Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,205,579
-$735,045 QoQ
Shares Held
209,258
-13.4% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $180,413,417 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
444,848 | $94,685,896 | |
| 2 | BURL |
Burlington Stores, Inc.
|
153,388 | $48,593,318 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
154,886 | $25,443,123 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,351 | $8,528,071 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
17,330 | $2,625,494 | |
| 6 | LULU |
lululemon athletica inc.
|
2,501 | $285,564 | |
| 7 | CTRN |
Citi Trends Inc
|
4,356 | $251,951 |
All Filings in CAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,205,579 | 209,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,940,624 | 241,629 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,250,668 | 140,357 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $11,986,305 | 537,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,607,599 | 520,545 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,647,811 | 482,005 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,536,787 | 155,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,815 | 12,863 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $1,332,769 | 85,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,793,035 | 187,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,184,513 | 142,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $149,224 | 28,697 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||