Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,043,610
+$7,336 QoQ
Shares Held
34,016
+34.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,165,461,524 across 37 Aerospace & Defense names. CDRE ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
638,181 | $147,075,193 | |
| 4 | BA |
Boeing Co
|
719,773 | $143,256,420 | |
| 5 | HEI |
Heico Corp
|
294,501 | $80,752,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
218,859 | $75,539,183 | |
| 7 | VSEC |
Vse Corp
|
141,239 | $26,044,471 | |
| 8 | VVX |
V2X, Inc.
|
230,060 | $15,759,110 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,610 | 34,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,036,274 | 25,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $414,863 | 11,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,056 | 6,344 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $358,452 | 9,902 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $210,553 | 9,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,452 | 10,946 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||