Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,037
-$8,960,459 QoQ
Shares Held
164,118
-84.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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 Mar 31, 2026Balyasny Asset Management L.P. holds $413,900,740 across 18 Specialty Retail names. SVV ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
848,065 | $193,765,891 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
3,362,788 | $62,783,251 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
270,681 | $53,673,335 | |
| 4 | MUSA |
Murphy USA Inc.
|
76,130 | $37,605,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
40,902 | $29,770,929 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
1,324,886 | $15,567,410 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
18,731 | $9,790,881 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,049,988 | $7,118,918 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||