Balyasny Asset Management L.P.
Position in SWK — Stanley Black & Decker, Inc.
CIK 1218710
Chicago, IL
Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,245
-$139,079 QoQ
Shares Held
4,295
-43.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$2,447,120
CallShares
26,000
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 Tools & Accessories
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $153,656,196 across 7 Tools & Accessories names. SWK ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
|
809,574 | $117,647,293 | |
| 2 | RBC |
RBC Bearings INC
|
49,532 | $31,901,579 | |
| 3 | SNA |
Snap-on Inc
|
5,648 | $2,272,755 | |
| 4 | HLMN |
Hillman Solutions Corp.
|
78,986 | $666,641 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
This page
|
4,295 | $404,245 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
1,522 | $404,106 | |
| 7 | KMT |
Kennametal Inc
|
10,259 | $359,577 |
All Filings in SWK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,245 | 4,295 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,447,120 | 26,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $543,324 | 7,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,533,634 | 262,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,878,516 | 1,020,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,003,230 | 531,413 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $22,363,218 | 203,062 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,188,085 | 42,692 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,597,065 | 198,577 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,788,993 | 371,241 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,392,280 | 364,759 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $135,427,462 | 717,991 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $21,287,186 | 103,845 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $12,241,537 | 68,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,655,623 | 164,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,132,141 | 79,869 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,233,700 | 92,337 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||