Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,573,868
+$1,352,831 QoQ
Shares Held
255,091
+55.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 149 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Derivatives in SVV
reported options exposure · as of Dec 31, 2025CallValue
$3,315,700
CallShares
355,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $391,955,997 across 18 Specialty Retail names. SVV ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
753,263 | $135,429,154 | |
| 2 | BBY |
Best Buy Co Inc
|
956,230 | $72,558,732 | |
| 3 | MUSA |
Murphy USA Inc.
|
86,099 | $46,396,168 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
92,861 | $41,878,453 | |
| 5 | RH |
Rh
|
232,674 | $38,328,388 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
816,369 | $18,882,614 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
991,160 | $15,680,151 | |
| 8 | ARHS |
Arhaus, Inc.
|
973,645 | $8,198,090 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,868 | 255,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,221,037 | 164,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,181,496 | 1,090,096 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,315,700 | 355,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,599,318 | 196,175 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $1,564,271 | 66,003 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||