Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,486
-$4,330,388 QoQ
Shares Held
226,868
-62.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 518 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Dec 31, 2025CallValue
$3,607,682
CallShares
254,600
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,174,227,717 across 36 Specialty Industrial Machinery names. SMR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,052,669 | $254,682,737 | |
| 2 | PH |
Parker-Hannifin Corp
|
222,389 | $217,523,128 | |
| 3 | IEX |
Idex Corp /De/
|
846,581 | $192,131,557 | |
| 4 | RRX |
Regal Rexnord Corp
|
513,962 | $122,420,607 | |
| 5 | INIO |
Innio N.V.
|
2,948,281 | $116,604,513 | |
| 6 | ROK |
Rockwell Automation, Inc
|
188,603 | $93,373,573 | |
| 7 | PNR |
PENTAIR plc
|
413,846 | $31,725,433 | |
| 8 | EROC |
ERock, Inc.
|
2,099,619 | $30,444,475 |
All Filings in SMR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,486 | 226,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,605,874 | 609,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,607,682 | 254,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,416,168 | 170,513 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $276,012 | 7,667 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $946,800 | 26,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,798,039 | 70,729 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $200,116 | 11,161 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $605,971 | 114,119 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $103,174 | 10,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,439,005 | 208,819 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||