Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069,356
-$33,872,804 QoQ
Shares Held
2,664
-97.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 794 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,663,056
PutShares
7,200
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $46,573,723 across 10 Apparel Manufacturing names. RL ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZGN |
Ermenegildo Zegna N.V.
|
1,131,031 | $14,726,023 | |
| 2 | FIGS |
FIGS, Inc.
|
963,651 | $9,858,149 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
110,888 | $9,241,405 | |
| 4 | GIL |
Gildan Activewear Inc.
|
108,750 | $5,611,500 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
51,913 | $1,749,987 | |
| 6 | UAA |
Under Armour, Inc.
|
261,959 | $1,673,918 | |
| 7 | COLM |
Columbia Sportswear Co
|
23,476 | $1,451,286 | |
| 8 | RL |
Ralph Lauren Corp
This page
|
2,664 | $1,069,356 |
All Filings in RL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,356 | 2,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,942,160 | 101,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,570,664 | 202,400 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,617,671 | 61,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,636,320 | 266,847 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,663,056 | 7,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,589,734 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $561,767 | 3,209 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,540,528 | 8,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,652,288 | 8,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,052,582 | 5,606 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,234 | 1,770 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $418,180 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $64,423,565 | 554,945 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,902,250 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,902,250 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,082,500 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,082,500 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,297,419 | 131,117 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,916,750 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,916,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,455,409 | 32,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,455,409 | 32,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,769,354 | 35,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,802,842 | 68,325 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,777,211 | 32,700 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,777,211 | 32,700 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $753,060 | 8,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $18,161,028 | 202,577 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $753,060 | 8,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $52,992,475 | 467,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,842,730 | 133,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,673,215 | 456,351 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $30,622,871 | 248,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,613,556 | 217,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,437,600 | 80,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,513,870 | 36,985 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,629,959 | 22,476 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||