Position in QXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,262,035
-$16,922,017 QoQ
Shares Held
167,973
-83.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Mar 31, 2026CallValue
$7,768,000
CallShares
400,000
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 Industrial Distribution
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $367,247,756 across 10 Industrial Distribution names. QXO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
547,072 | $127,610,014 | |
| 2 | POOL |
Pool Corp
|
356,743 | $72,179,810 | |
| 3 | FAST |
Fastenal Co
|
1,339,778 | $62,165,699 | |
| 4 | CNM |
Core & Main, Inc.
|
738,689 | $36,491,236 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
335,797 | $30,983,989 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
99,291 | $26,343,888 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
6,842 | $7,463,322 | |
| 8 | QXO |
QXO, Inc.
This page
|
167,973 | $3,262,035 |
All Filings in QXO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||