Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,627
+$352,336 QoQ
Shares Held
288
+966.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#766
of 1,142 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2025CallValue
$930,895
CallShares
700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. TDG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
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 PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in TDG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,627 | 288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,291 | 27 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,121,063 | 843 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $930,895 | 700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $768,405 | 583 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $395,406 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,318,020 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,128,314 | 742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,347,324 | 974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,061,980 | 838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $853,423 | 598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,149,849 | 900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,810,742 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $78,074,747 | 61,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,048,256 | 70,679 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,433,760 | 3,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,641,760 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,801,120 | 2,769 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $505,878 | 600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $47,677,315 | 56,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,187,080 | 5,801 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $536,502 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,844,715 | 92,049 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $168,000,064 | 266,815 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $180,966,197 | 337,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,203,175 | 95,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,186,946 | 107,165 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $72,122,498 | 122,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,155,868 | 111,749 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,920,703 | 39,823 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||