Balyasny Asset Management L.P.
Position in SPCX — Space Exploration Technologies Corp
CIK 1218710
Chicago, IL
Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,521,112
New position
Shares Held
3,397,642
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#68
of 1,554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$35,419,278
CallShares
207,300
PutValue
$35,487,622
PutShares
207,700
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. SPCX ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
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 Ltd
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,521,112 | 3,397,642 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $35,419,278 | 207,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,487,622 | 207,700 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||