Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,174,025
+$16,973,533 QoQ
Shares Held
76,329
+10851.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 532 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $65,250,221 across 8 Building Materials names. EXP ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
|
2,241,107 | $26,893,284 | |
| 2 | EXP |
Eagle Materials Inc
This page
|
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 EXP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,174,025 | 76,329 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $200,492 | 697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,855 | 1,057 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $7,235,802 | 49,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,630,050 | 42,379 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $4,241,557 | 29,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,099,660 | 45,381 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,385,497 | 132,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,603,307 | 134,422 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,282,290 | 32,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,256,305 | 72,857 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||