Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,165,699
+$61,476,226 QoQ
Shares Held
1,339,778
+7698.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Dec 31, 2025CallValue
$341,105
CallShares
8,500
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 Industrial Distribution
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $367,247,756 across 10 Industrial Distribution names. FAST ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
547,072 | $127,610,014 | |
| 2 | POOL |
Pool Corp
|
356,743 | $72,179,810 | |
| 3 | FAST |
Fastenal Co
This page
|
1,339,778 | $62,165,699 | |
| 4 | CNM |
Core & Main, Inc.
|
738,689 | $36,491,236 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
335,797 | $30,983,989 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
99,291 | $26,343,888 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
6,842 | $7,463,322 | |
| 8 | QXO |
QXO, Inc.
|
167,973 | $3,262,035 |
All Filings in FAST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,165,699 | 1,339,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $689,473 | 17,181 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $341,105 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $490,400 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $538,655 | 10,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,269,768 | 958,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,075,048 | 1,033,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $189,410 | 5,268 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,145,142 | 100,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,860,857 | 100,100 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $288,194 | 8,899 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,324,546 | 40,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,241,738 | 100,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $174,711 | 6,395 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $154,780 | 5,739 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $39,437,449 | 1,713,182 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $294,656 | 12,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $294,656 | 12,800 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $386,006 | 15,465 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,517,966 | 1,061,211 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $10,068,843 | 412,404 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||