Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,054,881
+$152,529,841 QoQ
Shares Held
457,472
+1548.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#63
of 2,173 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$3,542,400
CallShares
10,000
PutValue
$673,056
PutShares
1,900
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. GD ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
This page
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings Ltd
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in GD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,054,881 | 457,472 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $673,056 | 1,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,542,400 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,525,040 | 27,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,342,023 | 9,927 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $251,405,319 | 737,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,093,055 | 79,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,639,664 | 9,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $342,537 | 1,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,941,657 | 7,369 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,185,705 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $392,860 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,846,361 | 19,346 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,359,900 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,630 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $377,182 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $66,399,989 | 228,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,271,205 | 4,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $338,988 | 1,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $157,023,196 | 555,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $299,096,475 | 1,151,833 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $311,604 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,168,515 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $109,198,069 | 494,176 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,728,945 | 8,036 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,928,177 | 17,213 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,313,757 | 13,356 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,315,454 | 6,200 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,315,454 | 6,200 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $398,250 | 1,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $398,250 | 1,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $49,124,265 | 203,683 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $85,334,407 | 435,313 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $54,612,155 | 290,089 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $22,903,997 | 153,245 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||