Balyasny Asset Management LLC
Holdings in GAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,233,920 | 48,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,047,360 | 783,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,392,459 | 485,856 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,149,660 | 194,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,127,218 | 146,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,931,264 | 134,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,888,700 | 270,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,198,600 | 100,807 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,716,667 | 811,095 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,742,776 | 181,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,227,941 | 108,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,920,788 | 81,286 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,363,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $54,907,278 | 2,490,126 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,205,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $24,345,631 | 883,689 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,820,737 | 374,019 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,166,509 | 1,238,618 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,786,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,786,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $17,303 | 1,534 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $15,435,842 | 1,880,127 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $23,075,839 | 2,800,466 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,148,247 | 507,688 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $176,500 | 10,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,855,865 | 558,406 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,405,000 | 150,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,777,906 | 171,706 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,467,000 | 150,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $26,733,982 | 897,716 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $34,763,560 | 2,041,313 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,310,000 | 500,000 | Shares | Sole | 2020-08-14 |