Balyasny Asset Management LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,089,168 | 4,390,608 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,473,138 | 244,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,666,418 | 676,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,347,175 | 392,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,864,633 | 756,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $114,466,600 | 3,959,412 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,483,800 | 2,008,670 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,039,508 | 285,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $13,444,172 | 478,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,710,700 | 190,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $119,011,464 | 6,093,777 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,649,197 | 954,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,455,356 | 339,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $212,690,904 | 8,534,948 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,987,568 | 280,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,835,752 | 369,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,987,984 | 215,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,937,904 | 2,161,142 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,140,976 | 488,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,064,666 | 110,292 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,771,312 | 536,800 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $939,550 | 57,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $21,446,495 | 1,312,515 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,299,654 | 70,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $61,649,968 | 3,325,241 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $961,772 | 70,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $457,712 | 33,361 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $425,990 | 22,623 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $15,224,055 | 808,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $253,750 | 25,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $23,649,500 | 2,330,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $275,439 | 27,137 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,783,089 | 221,227 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $28,306,720 | 3,512,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,951,000 | 1,700,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $366,263 | 52,100 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $8,123,263 | 1,155,514 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $758,197 | 87,653 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $216,250 | 25,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,268,200 | 310,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $18,228,228 | 901,495 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,226,600 | 1,055,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,417,462 | 169,854 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $250,100 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $11,600,713 | 463,843 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $2,617,135 | 98,611 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $530,800 | 20,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,935,974 | 828,069 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,385,000 | 750,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $13,737,247 | 904,957 | Shares | Sole | 2020-11-16 |