Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$796,756 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$1,344,077
CallShares
109,900
PutValue
$509,991
PutShares
41,700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,991 | 41,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,344,077 | 109,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $796,756 | 93,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,152,943 | 283,282 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $259,496 | 15,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,110 | 51,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $285,449 | 17,342 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $86,970 | 10,256 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $178,723 | 18,559 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||