Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,893,284
+$20,186,778 QoQ
Shares Held
2,241,107
+284.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 320 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Mar 31, 2021CallValue
$697,000
CallShares
100,000
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 Building Materials
Basic Materials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $65,250,221 across 8 Building Materials names. CX ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
This page
|
2,241,107 | $26,893,284 | |
| 2 | EXP |
Eagle Materials Inc
|
76,329 | $17,174,025 | |
| 3 | JHX |
James Hardie Industries plc
|
565,245 | $14,798,114 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,616 | $2,098,912 | |
| 5 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
133,859 | $1,532,685 | |
| 6 | VMC |
Vulcan Materials CO
|
4,821 | $1,422,243 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
1,878 | $1,083,042 | |
| 8 | TTAM |
Titan America SA
|
13,286 | $247,916 |
All Filings in CX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,893,284 | 2,241,107 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,706,506 | 583,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,478,534 | 1,054,342 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $22,389,616 | 3,991,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,404,084 | 1,135,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,670,301 | 6,831,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,211,865 | 5,197,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,132,335 | 5,675,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,409,004 | 3,665,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,451,782 | 1,146,428 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $389,206 | 70,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,152,421 | 1,766,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $460,247 | 134,183 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $84,405 | 11,772 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $22,365,084 | 2,662,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,594,873 | 1,807,012 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $697,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $7,582,849 | 1,466,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $575,920 | 151,558 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||