Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,113,923
+$1,275,323 QoQ
Shares Held
156,471
+366.5% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 184 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,773,020
PutShares
113,000
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $288,565,030 across 10 Integrated Freight & Logistics names. FWRD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
599,353 | $97,682,551 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
267,678 | $77,474,043 | |
| 3 | LSTR |
Landstar System Inc
|
252,380 | $52,194,707 | |
| 4 | GXO |
GXO Logistics, Inc.
|
981,165 | $49,745,065 | |
| 5 | HUBG |
Hub Group, Inc.
|
77,559 | $3,396,308 | |
| 6 | UPS |
United Parcel Service Inc
|
24,952 | $2,682,340 | |
| 7 | FDX |
Fedex Corp
|
7,755 | $2,428,323 | |
| 8 | FWRD |
Forward Air Corp
This page
|
156,471 | $2,113,923 |
All Filings in FWRD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,923 | 156,471 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $838,600 | 33,544 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $2,773,020 | 113,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,567,576 | 349,127 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||