Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$84,942,135 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$4,084,560
CallShares
139,500
PutValue
$3,668,784
PutShares
125,300
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Balyasny Asset Management L.P. holds $337,439,893 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,040,440 | $165,826,558 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,982,906 | $97,630,513 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
539,454 | $53,983,161 | |
| 4 | PRMB |
Primo Brands Corp
|
415,527 | $10,155,479 | |
| 5 | PEP |
Pepsico Inc
|
33,327 | $4,512,475 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
55,059 | $3,641,602 | |
| 7 | SUJA |
Suja Life, Inc.
|
166,349 | $1,690,105 |
All Filings in CELH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,784 | 125,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,084,560 | 139,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $84,942,135 | 2,394,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,754,320 | 134,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,940,756 | 54,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,528,260 | 99,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,194,902 | 157,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $85,011,403 | 1,858,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,772,733 | 3,805,405 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,400,593 | 215,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,595,081 | 166,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $126,888,665 | 2,735,259 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,678,727 | 79,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,385,539 | 310,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,473,872 | 125,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,446,424 | 265,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,769,803 | 1,341,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,948,685 | 73,982 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,424,200 | 130,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $246,615 | 7,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $953,403 | 16,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $771,156 | 9,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,499,305 | 45,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,449,374 | 270,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,392,513 | 49,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,416,870 | 15,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,815,699 | 46,287 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $8,901,507 | 119,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,831,794 | 75,833 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,169,882 | 15,375 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||