Balyasny Asset Management L.P.

Position in RL — Ralph Lauren Corp

CIK 1218710 Chicago, IL

Back to RL Full portfolio

Position in RL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$34,942,160

-$36,628,504 QoQ

Shares Held

101,579

-49.8% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

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 Mar 31, 2026

Balyasny Asset Management L.P. holds $83,782,566 across 7 Apparel Manufacturing names. RL ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp This page	101,579	$34,942,160
2	PVH	Pvh Corp. /De/	250,745	$17,491,971
3	GIL	Gildan Activewear Inc.	238,692	$13,283,209
4	GIII	G III Apparel Group Ltd /De/	356,573	$9,877,072
5	ZGN	Ermenegildo Zegna N.V.	554,633	$5,779,275
6	KTB	Kontoor Brands, Inc.	26,095	$1,834,216
7	GOOS	Canada Goose Holdings Inc.	52,385	$574,663

All Filings in RL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,942,160	101,579	-49.8%	Shares	Sole	2026-05-15
2025-12-31	$71,570,664	202,400	+228.1%	Shares	Sole	2026-02-17
2025-03-31	$13,617,671	61,691	-76.9%	Shares	Sole	2025-05-15
2024-12-31	$61,636,320	266,847	+3606.2%	Shares	Sole	2025-02-14
2024-12-31	$1,663,056	7,200	-12.2%	Put	Sole	2025-02-14
2024-09-30	$1,589,734	8,200	+155.5%	Put	Sole	2024-11-14
2024-06-30	$561,767	3,209	-63.5%	Shares	Sole	2024-08-14
2024-06-30	$1,540,528	8,800	0.0%	Put	Sole	2024-08-14
2024-03-31	$1,652,288	8,800	+57.0%	Put	Sole	2024-05-13
2024-03-31	$1,052,582	5,606	+216.7%	Shares	Sole	2024-05-13
2023-12-31	$255,234	1,770	-39.0%	Shares	Sole	2024-02-14
2023-12-31	$418,180	2,900	-99.5%	Put	Sole	2024-02-14
2023-09-30	$64,423,565	554,945	+2119.8%	Shares	Sole	2023-11-14
2023-09-30	$2,902,250	25,000	0.0%	Call	Sole	2023-11-14
2023-09-30	$2,902,250	25,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$3,082,500	25,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$3,082,500	25,000	-80.9%	Call	Sole	2023-08-14
2023-03-31	$15,297,419	131,117	+424.5%	Shares	Other	2023-05-15
2023-03-31	$2,916,750	25,000	0.0%	Put	Sole	2023-05-15
2023-03-31	$2,916,750	25,000	-23.5%	Call	Sole	2023-05-15
2022-12-31	$3,455,409	32,700	0.0%	Call	Sole	2023-02-14
2022-12-31	$3,455,409	32,700	-8.3%	Put	Sole	2023-02-14
2022-12-31	$3,769,354	35,671	-47.8%	Shares	Sole	2023-02-14
2022-09-30	$5,802,842	68,325	+108.9%	Shares	Sole	2022-11-15
2022-09-30	$2,777,211	32,700	0.0%	Call	Sole	2022-11-15
2022-09-30	$2,777,211	32,700	+289.3%	Put	Sole	2022-11-15
2022-06-30	$753,060	8,400	-95.9%	Call	Sole	2022-08-15
2022-06-30	$18,161,028	202,577	+2311.6%	Shares	Sole	2022-08-15
2022-06-30	$753,060	8,400	-98.2%	Put	Sole	2022-08-15
2022-03-31	$52,992,475	467,141	+250.5%	Shares	Sole	2022-05-16
2021-12-31	$15,842,730	133,289	-70.8%	Shares	Sole	2022-02-14
2021-09-30	$50,673,215	456,351	+83.5%	Shares	Sole	2021-12-01
2021-03-31	$30,622,871	248,643	+14.1%	Shares	Sole	2021-05-17
2020-12-31	$22,613,556	217,983	+172.5%	Shares	Sole	2021-02-16
2020-09-30	$5,437,600	80,000	+116.3%	Call	Sole	2020-11-16
2020-09-30	$2,513,870	36,985	+64.6%	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.