Balyasny Asset Management L.P.
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1218710
Chicago, IL
Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$581,000
+$444,656 QoQ
Shares Held
239,095
+462.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Dec 31, 2025CallValue
$802,500
CallShares
250,000
PutValue
$63,558
PutShares
19,800
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,165,461,524 across 37 Aerospace & Defense names. SPCE ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
638,181 | $147,075,193 | |
| 4 | BA |
Boeing Co
|
719,773 | $143,256,420 | |
| 5 | HEI |
Heico Corp
|
294,501 | $80,752,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
218,859 | $75,539,183 | |
| 7 | VSEC |
Vse Corp
|
141,239 | $26,044,471 | |
| 8 | VVX |
V2X, Inc.
|
230,060 | $15,759,110 |
All Filings in SPCE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||