Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,833,583
-$329,436 QoQ
Shares Held
3,973
-32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 2,094 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$1,069,815
CallShares
1,500
PutValue
$0
PutShares
0
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,174,227,717 across 36 Specialty Industrial Machinery names. CMI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,052,669 | $254,682,737 | |
| 2 | PH |
Parker-Hannifin Corp
|
222,389 | $217,523,128 | |
| 3 | IEX |
Idex Corp /De/
|
846,581 | $192,131,557 | |
| 4 | RRX |
Regal Rexnord Corp
|
513,962 | $122,420,607 | |
| 5 | INIO |
Innio N.V.
|
2,948,281 | $116,604,513 | |
| 6 | ROK |
Rockwell Automation, Inc
|
188,603 | $93,373,573 | |
| 7 | PNR |
PENTAIR plc
|
413,846 | $31,725,433 | |
| 8 | EROC |
ERock, Inc.
|
2,099,619 | $30,444,475 |
All Filings in CMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,583 | 3,973 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,069,815 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,163,019 | 5,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,407,096 | 333,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $965,960 | 2,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,382 | 1,763 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $46,730,527 | 134,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $767,706 | 2,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,354,406 | 41,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,747,990 | 229,927 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $74,597,216 | 326,522 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,049,112 | 8,578 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,279,312 | 11,200 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,279,312 | 11,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $541,884 | 2,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $541,884 | 2,800 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $23,524,217 | 107,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,228,000 | 50,000 | Put | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||