Position in SYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,493,431
+$4,160,053 QoQ
Shares Held
84,463
+1407.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Dec 31, 2025CallValue
$1,606,500
CallShares
27,000
PutValue
$600,950
PutShares
10,100
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 Industrial Machinery
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,481,521,962 across 39 Specialty Industrial Machinery names. SYM ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
323,451 | $289,566,273 | |
| 2 | GTLS |
Chart Industries Inc
|
1,017,404 | $210,348,277 | |
| 3 | ROK |
Rockwell Automation, Inc
|
530,847 | $190,510,371 | |
| 4 | AME |
Ametek Inc/
|
763,415 | $163,645,639 | |
| 5 | IEX |
Idex Corp /De/
|
816,137 | $154,698,768 | |
| 6 | PNR |
PENTAIR plc
|
1,304,807 | $113,661,737 | |
| 7 | RRX |
Regal Rexnord Corp
|
588,272 | $110,159,814 | |
| 8 | GEV |
GE Vernova Inc.
|
84,093 | $73,404,779 |
All Filings in SYM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,493,431 | 84,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $600,950 | 10,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $333,378 | 5,603 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,606,500 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,920,187 | 35,625 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,455,300 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $544,390 | 10,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,661,418 | 94,245 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,299,920 | 59,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,320,900 | 34,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,507,666 | 74,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,402,998 | 69,421 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,461,183 | 72,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $854,698 | 36,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,980,105 | 368,188 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,024,352 | 39,438 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,379,923 | 41,278 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||