Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,586,190
+$5,586,190 QoQ
Shares Held
102,255
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2025CallValue
$3,238,125
CallShares
62,500
PutValue
$435,204
PutShares
8,400
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 Mar 31, 2026Balyasny Asset Management L.P. holds $161,925,312 across 19 Gold names. PAAS ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
2,203,134 | $89,865,835 | |
| 2 | IAG |
Iamgold Corp
|
1,195,082 | $22,491,443 | |
| 3 | CDE |
Coeur Mining, Inc.
|
854,924 | $16,046,923 | |
| 4 | FSM |
Fortuna Mining Corp.
|
566,763 | $5,627,956 | |
| 5 | PAAS |
Pan American Silver Corp
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|
102,255 | $5,586,190 | |
| 6 | AAUC |
Allied Gold Corp
|
131,595 | $4,084,708 | |
| 7 | KGC |
Kinross Gold Corp
|
125,668 | $3,835,387 | |
| 8 | RGLD |
Royal Gold Inc
|
11,876 | $3,022,323 |
All Filings in PAAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||