Balyasny Asset Management LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,780,971 | 931,905 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,511,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,398,000 | 50,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $4,423,305 | 29,865 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,445,609 | 69,062 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,791,014 | 122,042 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $961,522 | 8,299 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $23,975,952 | 276,348 | Shares | Sole | 2024-02-14 |
| 2022-06-30 | $4,571,560 | 88,101 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,362,863 | 110,706 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,098,521 | 85,006 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,521,075 | 80,742 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $861,080 | 5,284 | Shares | Sole | 2021-08-16 |
| 2020-03-31 | $713,683 | 11,174 | Shares | Sole | 2020-05-15 |