Balyasny Asset Management L.P.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1218710
Chicago, IL
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,914,194
+$8,920,870 QoQ
Shares Held
305,101
+274.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 406 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$487,600
PutShares
23,000
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 Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. HASI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in HASI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,914,194 | 305,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,993,324 | 81,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,305,595 | 136,990 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $468,174 | 16,485 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $487,600 | 23,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $1,500,584 | 52,468 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $856,925 | 28,631 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,203,796 | 31,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $857,107 | 18,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,103,089 | 20,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,188 | 17,468 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $231,805 | 4,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,215,572 | 19,164 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,360,408 | 66,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||