Position in PONY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,776,087
+$2,466,314 QoQ
Shares Held
399,437
+1117.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 154 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,625,000
PutShares
250,000
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 Information Technology Services
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $229,424,267 across 26 Information Technology Services names. PONY ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
1,336,486 | $49,850,927 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
350,942 | $48,338,751 | |
| 3 | IT |
Gartner Inc
|
308,288 | $39,960,290 | |
| 4 | IBM |
International Business Machines Corp
|
55,009 | $15,469,080 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,084,033 | $12,260,413 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
465,216 | $12,030,485 | |
| 7 | VNET |
VNET Group, Inc.
|
1,491,098 | $11,988,427 | |
| 8 | G |
Genpact LTD
|
380,006 | $10,450,165 |
All Filings in PONY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,087 | 399,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $309,773 | 32,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,014,875 | 414,819 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,625,000 | 250,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,622,500 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,784,990 | 257,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,958,966 | 602,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,000,064 | 113,386 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||