Balyasny Asset Management LLC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,383,058 | 3,425,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,064,314 | 2,265,943 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $120,006 | 11,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,894,057 | 463,014 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,474,991 | 2,126,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $119,441 | 11,300 | Shares | Sole | 2025-11-14 |
| 2023-12-31 | $102,621 | 13,849 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $284,500 | 45,520 | Shares | Sole | 2023-11-14 |