Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,582
-$31,109,554 QoQ
Shares Held
26,853
-84.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 639 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Sep 30, 2022CallValue
$1,954,350
CallShares
15,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names. TM ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
433,284 | $182,239,250 | |
| 2 | GM |
General Motors Co
|
298,053 | $22,973,925 | |
| 3 | TM |
Toyota Motor Corp/
This page
|
26,853 | $4,522,582 | |
| 4 | HMC |
Honda Motor Co Ltd
|
134,957 | $3,658,684 | |
| 5 | LCID |
Lucid Group, Inc.
|
439,131 | $2,937,785 | |
| 6 | F |
Ford Motor Co
|
174,644 | $2,427,551 | |
| 7 | XPEV |
Xpeng Inc.
|
160,571 | $2,125,960 | |
| 8 | LI |
Li Auto Inc.
|
138,561 | $1,626,706 |
All Filings in TM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,582 | 26,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,632,136 | 172,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,360,170 | 211,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,343,798 | 226,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,264,654 | 152,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,331,326 | 69,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,037,681 | 36,163 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $608,760 | 2,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $767,624 | 3,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,765 | 2,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,809 | 2,202 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,954,350 | 15,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $4,506,250 | 25,000 | Call | Sole | 2022-05-16 | |
| 2021-03-31 | $280,908 | 1,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||