Position in NB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,527
-$1,944,132 QoQ
Shares Held
91,598
-79.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Dec 31, 2025CallValue
$530,000
CallShares
100,000
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $91,902,451 across 11 Other Industrial Metals & Mining names. NB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
954,748 | $49,408,209 | |
| 2 | VALE |
Vale S.A.
|
1,056,329 | $16,806,194 | |
| 3 | SGML |
Sigma Lithium Corp
|
879,210 | $10,849,451 | |
| 4 | LAC |
Lithium Americas Corp.
|
1,828,087 | $7,220,943 | |
| 5 | LAR |
Lithium Argentina AG
|
524,270 | $3,502,123 | |
| 6 | CRML |
Critical Metals Corp.
|
162,194 | $1,287,820 | |
| 7 | CMP |
Compass Minerals International Inc
|
53,484 | $1,248,851 | |
| 8 | TMC |
TMC the metals Co Inc.
|
194,234 | $907,072 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,527 | 91,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,352,659 | 443,898 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $530,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,402,745 | 509,393 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $668,000 | 100,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||