Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

IL

Stock

SBRA — Sabra Health Care REIT, Inc.

Top Portfolio Positions

1,964 positions · $67,235,702,520 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.94%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.07%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.12%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.24%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in SBRA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$269,296	14,004	-99.3%	Shares	Sole	2026-05-15
2025-12-31	$36,293,869	1,916,255	+753.7%	Shares	Sole	2026-02-17
2025-09-30	$4,183,990	224,463	-91.7%	Shares	Sole	2025-11-14
2025-06-30	$49,954,642	2,709,037	+141.9%	Shares	Sole	2025-08-14
2023-03-31	$12,879,309	1,119,940	-47.6%	Shares	Other	2023-05-15
2022-09-30	$28,030,459	2,136,468	+6220.5%	Shares	Other	2022-11-15
2022-06-30	$472,213	33,802	-97.6%	Shares	Other	2022-08-15
2021-12-31	$19,084,453	1,409,487	+297.3%	Shares	Sole	2022-02-14
2021-06-30	$6,456,450	354,750	-60.0%	Shares	Sole	2021-08-16
2021-03-31	$15,411,305	887,748	+39.6%	Shares	Sole	2021-05-17
2020-12-31	$11,044,054	635,812	+388.1%	Shares	Sole	2021-02-16
2020-09-30	$1,796,437	130,271	-13.2%	Shares	Sole	2020-11-16
2020-03-31	$1,638,000	150,000	-78.3%	Put	Sole	2020-05-15
2020-03-31	$7,555,864	691,929	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.