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Balyasny Asset Management L.P.

Position in FN — Fabrinet

CIK 1218710 Chicago, IL

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,954,469
-$27,556,684 QoQ
Shares Held
13,335
-88.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Derivatives in FN

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$2,835,300
PutShares
15,000

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 Electronic Components

Technology · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $300,447,150 across 14 Electronic Components names. FN ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
13,335 $6,954,469

All Filings in FN

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,954,469 13,335
2025-06-30 $34,511,153 117,114
2025-03-31 $91,391,629 462,719
2024-12-31 $309,810 1,409
2024-09-30 $456,565 1,931
2024-03-31 $2,835,300 15,000
2023-12-31 $3,529,669 18,545
2023-06-30 $571,341 4,399
2023-03-31 $652,942 5,498