Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,429,154
-$58,336,737 QoQ
Shares Held
753,263
-11.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#17
of 604 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Sep 30, 2025CallValue
$8,508,500
CallShares
55,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $391,955,997 across 18 Specialty Retail names. FIVE ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
753,263 | $135,429,154 | |
| 2 | BBY |
Best Buy Co Inc
|
956,230 | $72,558,732 | |
| 3 | MUSA |
Murphy USA Inc.
|
86,099 | $46,396,168 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
92,861 | $41,878,453 | |
| 5 | RH |
Rh
|
232,674 | $38,328,388 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
816,369 | $18,882,614 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
991,160 | $15,680,151 | |
| 8 | ARHS |
Arhaus, Inc.
|
973,645 | $8,198,090 |
All Filings in FIVE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,429,154 | 753,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,765,891 | 848,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,817,068 | 869,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,508,500 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $128,587,568 | 831,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,214,900 | 55,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $167,132,109 | 1,274,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,239,259 | 136,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,555,612 | 14,821 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,921,600 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,133,568 | 10,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $954,180 | 10,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,425,106 | 231,184 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,505,000 | 300,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,636,273 | 60,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,176,876 | 10,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,996 | 3,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,124,307 | 359,049 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,627,600 | 20,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,575,596 | 14,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,927,700 | 32,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,263,200 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,436,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,458,500 | 65,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,861,600 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $46,048,339 | 234,295 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,775,100 | 65,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $19,105,496 | 108,020 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,864,288 | 74,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,344,170 | 195,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,639,347 | 512,637 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,971,698 | 20,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,198,509 | 367,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,472,192 | 54,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,157,192 | 135,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,095,115 | 19,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||