Position in PCAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,302,260
+$2,441,512 QoQ
Shares Held
28,591
+263.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Sep 30, 2025CallValue
$432,608
CallShares
4,400
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 Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $274,585,365 across 10 Farm & Heavy Construction Machinery names. PCAR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
236,149 | $167,302,120 | |
| 2 | TEX |
Terex Corp
|
1,478,986 | $87,408,072 | |
| 3 | DE |
Deere & Co
|
11,612 | $6,541,039 | |
| 4 | LNN |
Lindsay Corp
|
34,853 | $4,149,946 | |
| 5 | PCAR |
Paccar Inc
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|
28,591 | $3,302,260 | |
| 6 | OSK |
Oshkosh Corp
|
21,641 | $3,185,771 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
210,550 | $1,814,941 | |
| 8 | ASTE |
Astec Industries Inc
|
10,799 | $581,418 |
All Filings in PCAR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,302,260 | 28,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $860,748 | 7,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $432,608 | 4,400 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $44,395,399 | 454,638 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,188,632 | 131,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,087,432 | 71,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,729,687 | 302,631 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,158,316 | 15,824 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,954,459 | 29,622 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,516,362 | 493,184 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $597,074 | 10,877 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,953,523 | 84,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,158,251 | 529,542 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $15,843,719 | 266,281 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $7,934,332 | 139,558 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $15,600,118 | 382,794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||