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, 2025CallValue
$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, 2026Balyasny 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 |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
635,750 | $312,254,970 | |
| 2 | OC |
Owens Corning
|
531,102 | $84,423,973 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
342,925 | $53,825,508 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
216,277 | $53,024,632 | |
| 5 | AWI |
Armstrong World Industries Inc
|
329,196 | $52,809,622 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
433,874 | $34,128,528 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
790,973 | $30,847,947 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
245,316 | $13,467,848 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,101 | 17,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $660,347 | 11,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $986,522 | 18,670 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $396,300 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $370,140 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,008,930 | 16,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,358,473 | 22,755 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $350,740 | 6,354 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $304,658,720 | 6,659,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,712,894 | 114,252 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $60,224,845 | 1,426,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,816,588 | 870,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,496,321 | 2,013,632 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||