Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,134,479
+$130,872,444 QoQ
Shares Held
7,762,412
+4521.2% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#22
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$20,736,000
CallShares
1,200,000
PutValue
$62,208,000
PutShares
3,600,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $374,422,788 across 10 Industrial Distribution names. QXO ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
7,762,412 | $134,134,479 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
379,746 | $90,125,118 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
456,856 | $52,268,894 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
28,730 | $39,084,292 | |
| 5 | POOL |
Pool Corp
|
153,626 | $33,014,227 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
44,880 | $15,176,172 | |
| 7 | CNM |
Core & Main, Inc.
|
199,699 | $9,635,476 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
9,656 | $597,513 |
All Filings in QXO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,208,000 | 3,600,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $134,134,479 | 7,762,412 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,736,000 | 1,200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,768,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,262,035 | 167,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,170,125 | 112,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,184,052 | 1,046,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,713,121 | 824,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,106,468 | 5,668,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,117,788 | 230,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,908,000 | 120,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,129,654 | 2,988,564 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||