Balyasny Asset Management LLC
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,749,248 | 1,515,853 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $39,566,218 | 2,505,777 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,373,648 | 3,221,271 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,831,284 | 2,402,926 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,302,096 | 328,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,162,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $53,320,384 | 2,529,430 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,780,316 | 1,353,440 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,495,007 | 1,371,501 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,994,117 | 1,184,708 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $33,776,714 | 1,286,242 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,018,769 | 196,902 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,476,707 | 946,070 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $318,497 | 15,261 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $9,398,974 | 421,101 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,273,013 | 50,277 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $396,543 | 18,367 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $17,465,172 | 624,872 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,811,984 | 143,861 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,674,053 | 43,068 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $267,254 | 6,520 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $960,395 | 26,399 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $8,400,750 | 309,306 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,720,530 | 302,378 | Shares | Sole | 2020-05-15 |