Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,084,292
+$31,620,970 QoQ
Shares Held
28,730
+319.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 1,362 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$6,529,920
CallShares
4,800
PutValue
$26,119,680
PutShares
19,200
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 Industrial Distribution
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $374,422,788 across 10 Industrial Distribution names. GWW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
7,762,412 | $134,134,479 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
379,746 | $90,125,118 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
456,856 | $52,268,894 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
28,730 | $39,084,292 | |
| 5 | POOL |
Pool Corp
|
153,626 | $33,014,227 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
44,880 | $15,176,172 | |
| 7 | CNM |
Core & Main, Inc.
|
199,699 | $9,635,476 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
9,656 | $597,513 |
All Filings in GWW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,084,292 | 28,730 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $26,119,680 | 19,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,529,920 | 4,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,463,322 | 6,842 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,052,634 | 19,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,781,293 | 5,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $908,145 | 900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,009,050 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,176,051 | 48,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $667,072 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,044,793 | 60,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,352,312 | 1,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,224,744 | 3,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $790,264 | 800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,540,424 | 31,929 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,185,396 | 1,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,572,175 | 3,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,155,240 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,854,490 | 45,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,550,482 | 31,644 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,420,976 | 4,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,389,861 | 39,703 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,900,340 | 5,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,806,402 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,096,994 | 48,386 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $390,889 | 565 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $298,254 | 433 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,445,950 | 5,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $62,185,110 | 136,842 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,272,150 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $10,554,094 | 20,462 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $30,561,274 | 85,661 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,932,829 | 35,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||