Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,254,861
-$137,552,417 QoQ
Shares Held
17,318
-99.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$470,990
PutShares
6,500
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $318,561,913 across 7 Beverages - Non-Alcoholic names. MNST ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,206,778 | $167,825,466 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
2,394,085 | $84,942,135 | |
| 3 | PEP |
Pepsico Inc
|
337,068 | $52,343,289 | |
| 4 | STKL |
SunOpta Inc.
|
1,698,689 | $11,007,504 | |
| 5 | MNST |
Monster Beverage Corp
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|
17,318 | $1,254,861 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
25,887 | $681,604 | |
| 7 | PRMB |
Primo Brands Corp
|
26,928 | $507,054 |
All Filings in MNST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,861 | 17,318 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $470,990 | 6,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $536,690 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $138,807,278 | 1,810,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $659,638 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $218,132,257 | 3,240,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,287,928 | 1,297,700 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,839,832 | 61,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $231,768 | 3,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,630,000 | 250,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $250,862,541 | 4,286,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,617,888 | 297,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,002,688 | 268,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $752,446 | 15,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,377,596 | 56,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,140,678 | 19,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,038,640 | 226,326 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,140,678 | 19,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,005,941 | 453,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,223,759 | 21,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,937,599 | 72,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,683,440 | 663,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,053,500 | 1,013,190 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $5,627,157 | 140,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,835,463 | 517,190 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $26,580,562 | 583,611 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,576,297 | 726,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,826,012 | 369,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,153,986 | 177,553 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||