Balyasny Asset Management L.P.
Position in PCT — PureCycle Technologies, Inc.
CIK 1218710
Chicago, IL
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,976,653 QoQ
Shares Held
251,400
-42.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,649,500
PutShares
450,000
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $46,643,023 across 4 Pollution & Treatment Controls names. PCT ranks #4 (0.0% of the industry book) .
All Filings in PCT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PCTTW | — | 251,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,649,500 | 450,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 PCTTW | — | 55,200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,976,653 | 380,858 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,272,500 | 2,750,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,167,398 | 135,902 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $929,778 | 134,361 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $588,306 | 61,927 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $281,110 | 69,410 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $30,332,629 | 2,837,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,114,717 | 2,873,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,345,537 | 1,826,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,327,714 | 1,899,345 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,786,802 | 1,453,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,330,520 | 1,541,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,613 | 17,619 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||