Balyasny Asset Management L.P.
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1218710
Chicago, IL
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,188,890
-$108,011,456 QoQ
Shares Held
568,693
-88.5% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 233 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Derivatives in TWO-PC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$314,370
PutShares
12,600
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. TWO-PC ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
This page
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in TWO-PC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,370 | 12,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,188,890 | 568,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,200,346 | 4,929,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,711,879 | 2,174,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,926,137 | 1,908,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,401,763 | 3,583,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,192,844 | 606,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,151,773 | 2,313,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,880,184 | 1,942,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,856,960 | 2,112,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,117,564 | 2,849,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,022,734 | 1,030,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,706,713 | 841,974 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,214,235 | 1,107,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,126,304 | 1,692,834 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $27,481,640 | 1,468,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 1,887,560 | Shares | Other | 2022-11-15 | |
| 2021-12-31 | — | 167,477 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | — | 683,932 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | — | 719,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||