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Balyasny Asset Management L.P.

Position in CARR — CARRIER GLOBAL Corp

CIK 1218710 Chicago, IL

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,299,101
+$638,754 QoQ
Shares Held
17,711
+51.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 1,624 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$396,300
PutShares
7,500

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 Building Products & Equipment

Industrials · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $664,321,727 across 17 Building Products & Equipment names. CARR ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CARR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,299,101 17,711
2026-03-31 $660,347 11,727
2025-12-31 $986,522 18,670
2025-12-31 $396,300 7,500
2025-09-30 $370,140 6,200
2025-09-30 $1,008,930 16,900
2025-09-30 $1,358,473 22,755
2023-09-30 $350,740 6,354
2023-03-31 $304,658,720 6,659,207
2022-12-31 $4,712,894 114,252
2021-03-31 $60,224,845 1,426,453
2020-12-31 $32,816,588 870,005
2020-09-30 $61,496,321 2,013,632