Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,373,495
+$43,787,305 QoQ
Shares Held
1,102,333
+978.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 583 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$1,482,549
CallShares
33,100
PutValue
$2,006,592
PutShares
44,800
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 Gold
Basic Materials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $250,891,072 across 19 Gold names. PAAS ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
1,102,333 | $49,373,495 | |
| 2 | B |
Barrick Mining Corp
|
1,290,782 | $47,410,422 | |
| 3 | AGI |
Alamos Gold Inc
|
1,206,110 | $36,593,377 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
217,825 | $33,791,192 | |
| 5 | IAG |
Iamgold Corp
|
1,534,135 | $24,300,698 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,292,715 | $21,097,108 | |
| 7 | RGLD |
Royal Gold Inc
|
40,305 | $8,045,280 | |
| 8 | KGC |
Kinross Gold Corp
|
265,084 | $6,261,284 |
All Filings in PAAS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,373,495 | 1,102,333 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,482,549 | 33,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,006,592 | 44,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,586,190 | 102,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,238,125 | 62,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $435,204 | 8,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,317,672 | 266,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,799,413 | 98,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,225,756 | 1,167,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,905 | 10,384 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,124,320 | 74,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,508,960 | 264,400 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $3,547,900 | 170,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,927,879 | 619,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,379,600 | 170,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,618,234 | 306,249 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $11,934,791 | 824,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,778,576 | 1,768,078 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $17,447,038 | 1,098,680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,560,006 | 689,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,007,623 | 769,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,713,949 | 509,169 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||