Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,827,460
-$40,474,660 QoQ
Shares Held
119,098
-49.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#208
of 4,050 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$27,474,420
CallShares
25,800
PutValue
$9,371,120
PutShares
8,800
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $238,722,871 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
119,098 | $126,827,460 | |
| 2 | TEX |
Terex Corp
|
1,341,176 | $97,087,730 | |
| 3 | DE |
Deere & Co
|
7,749 | $4,915,423 | |
| 4 | WNC |
WABASH NATIONAL Corp
|
173,232 | $2,338,631 | |
| 5 | ALG |
Alamo Group Inc
|
14,186 | $2,333,455 | |
| 6 | BLBD |
Blue Bird Corp
|
15,078 | $1,190,558 | |
| 7 | FSS |
Federal Signal Corp /De/
|
9,245 | $1,187,889 | |
| 8 | OSK |
Oshkosh Corp
|
5,303 | $813,904 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,371,120 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $126,827,460 | 119,098 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $27,474,420 | 25,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,784,904 | 12,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $167,302,120 | 236,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,523,430 | 20,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $118,113,190 | 206,178 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,075,675 | 52,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,336,885 | 35,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,538,970 | 15,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $165,996,667 | 347,892 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,745,950 | 33,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $142,927,275 | 368,170 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,104,243 | 18,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,033,073 | 41,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,126,601 | 24,641 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,089,520 | 12,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,608,960 | 35,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,142,820 | 44,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,365,296 | 39,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,232,320 | 11,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,604,640 | 22,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,803,063 | 4,610 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,013,720 | 43,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,358,710 | 34,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $397,388 | 1,193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,523,160 | 43,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,228,123 | 36,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,731,673 | 21,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $19,928,158 | 67,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,897,515 | 104,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,570,000 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,707,600 | 61,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $606,333 | 2,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,086,240 | 28,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,086,240 | 28,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,636,360 | 29,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,590,592 | 28,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $65,640,158 | 274,003 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $64,585,376 | 269,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,899,328 | 28,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,705,158 | 28,676 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $7,367,192 | 44,900 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $10,747,240 | 65,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,701,388 | 26,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,859,104 | 10,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $579,332 | 2,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $21,455,270 | 103,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,598,500 | 50,000 | Put | Sole | 2021-12-01 | |
| 2021-03-31 | $5,796,750 | 25,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||