Balyasny Asset Management LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $850,000 | 625,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,980,068 | 1,455,933 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,710,200 | 1,257,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,301,225 | 1,257,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,090,914 | 596,128 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,290,472 | 1,674,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,915,702 | 606,235 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,858,775 | 661,486 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,210,021 | 1,854,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,052,163 | 288,264 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $86,260 | 35,645 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $40,106,925 | 8,932,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,310,275 | 4,172,500 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $1,042,813 | 202,488 | Shares | Other | 2022-11-15 |
| 2022-03-31 | $15,978,305 | 1,397,927 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $275,567 | 32,080 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,914,071 | 2,104,229 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,227,487 | 1,140,023 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,004,562 | 67,830 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,668,642 | 1,969,105 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,554,139 | 392,341 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $5,859,000 | 900,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,374,145 | 542,698 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,887,298 | 3,353,676 | Shares | Sole | 2020-05-15 |