Balyasny Asset Management LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,558,845 | 143,714 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,669,248 | 8,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,351,296 | 6,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,648 | 1,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $223,344 | 1,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $70,280,468 | 346,141 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,520,000 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $690,976 | 3,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,367,694 | 374,481 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $441,931 | 3,501 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,792,208 | 107,053 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $1,940,033 | 25,672 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,544,592 | 660,868 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $61,365,890 | 754,066 | Shares | Other | 2023-08-14 |
| 2022-12-31 | $419,447 | 8,597 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $9,981,503 | 193,515 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $32,018,973 | 609,189 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,428,214 | 167,848 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,173,639 | 259,195 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $14,992,252 | 225,651 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,061,134 | 60,623 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $293,800 | 5,650 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,561,729 | 139,287 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,225,500 | 50,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,251,310 | 69,095 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,880,000 | 200,000 | Shares | Sole | 2020-05-15 |