Balyasny Asset Management L.P.
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1218710
Chicago, IL
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,853
-$254,147 QoQ
Shares Held
113,098
-52.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 192 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,548,800
PutShares
1,920,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. SPCE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in SPCE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,548,800 | 1,920,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $326,853 | 113,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,000 | 239,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,558 | 19,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $136,344 | 42,475 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $802,500 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,739,946 | 1,746,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $57,900 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,950 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,605 | 31,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,007 | 49,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,594 | 31,081 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $110,345 | 61,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,973 | 84,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $625,307 | 154,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $648,205 | 186,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $613,355 | 130,224 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $773,034 | 128,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $572,190 | 57,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,051,520 | 78,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $965,751 | 38,172 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $264,132 | 5,742 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,107,345 | 67,769 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||