Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,422,874
+$22,422,874 QoQ
Shares Held
423,953
Ownership
0.299%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 553 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Dec 31, 2025CallValue
$239,568
CallShares
6,200
PutValue
$0
PutShares
0
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $82,885,818 across 10 Auto & Truck Dealerships names. KMX ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
897,319 | $35,479,993 | |
| 2 | KMX |
Carmax Inc
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|
423,953 | $22,422,874 | |
| 3 | CVNA |
Carvana Co.
|
188,952 | $12,436,819 | |
| 4 | GPI |
Group 1 Automotive Inc
|
17,216 | $5,012,782 | |
| 5 | CARG |
CarGurus, Inc.
|
127,241 | $4,337,645 | |
| 6 | ACVA |
ACV Auctions Inc.
|
267,498 | $1,923,310 | |
| 7 | AN |
Autonation, Inc.
|
4,838 | $898,852 | |
| 8 | OPLN |
OPENLANE, Inc.
|
6,120 | $252,388 |
All Filings in KMX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,422,874 | 423,953 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $239,568 | 6,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,388,211 | 342,951 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,419,094 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $920,777 | 13,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,381,568 | 120,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,311,600 | 42,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,193,696 | 14,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $645,904 | 7,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $33,938,984 | 415,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,569,562 | 84,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,454,744 | 18,800 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $766,568 | 8,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $766,568 | 8,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,458,594 | 58,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,458,594 | 58,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $572,913 | 8,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,186,168 | 101,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $221,809 | 3,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,779,049 | 296,046 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $11,592,450 | 138,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $677,970 | 8,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,064,464 | 218,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,092,590 | 110,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,924,124 | 31,600 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $12,060,000 | 125,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $6,665,052 | 52,087 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $16,019,092 | 120,753 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $912,962 | 10,195 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,691,500 | 50,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||