Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,849,451
+$2,676,017 QoQ
Shares Held
879,210
+41.9% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Dec 31, 2023CallValue
$5,202,450
CallShares
165,000
PutValue
$0
PutShares
0
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $91,902,451 across 11 Other Industrial Metals & Mining names. SGML ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
954,748 | $49,408,209 | |
| 2 | VALE |
Vale S.A.
|
1,056,329 | $16,806,194 | |
| 3 | SGML |
Sigma Lithium Corp
This page
|
879,210 | $10,849,451 | |
| 4 | LAC |
Lithium Americas Corp.
|
1,828,087 | $7,220,943 | |
| 5 | LAR |
Lithium Argentina AG
|
524,270 | $3,502,123 | |
| 6 | CRML |
Critical Metals Corp.
|
162,194 | $1,287,820 | |
| 7 | CMP |
Compass Minerals International Inc
|
53,484 | $1,248,851 | |
| 8 | TMC |
TMC the metals Co Inc.
|
194,234 | $907,072 |
All Filings in SGML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,849,451 | 879,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,173,434 | 619,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,453,280 | 382,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $579,303 | 128,734 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,127,487 | 164,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,706,673 | 339,571 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,202,450 | 165,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,522,109 | 540,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,549,717 | 162,524 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $843,666 | 22,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,284,074 | 116,374 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||