Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,724,982
+$324,460 QoQ
Shares Held
18,805
+17.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 789 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Mar 31, 2024CallValue
$470,057
CallShares
4,900
PutValue
$450,871
PutShares
4,700
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. TXT ranks #21 (0.1% 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 TXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,982 | 18,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,400,522 | 15,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,733,462 | 19,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,255,469 | 665,824 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $94,575,372 | 1,236,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,590,542 | 17,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,980,382 | 395,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $470,057 | 4,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $450,871 | 4,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,035,468 | 10,794 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $466,436 | 5,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $450,352 | 5,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,301,046 | 106,233 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $294,385 | 4,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,248,999 | 102,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,249,040 | 570,701 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $13,270,462 | 190,094 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,407,782 | 93,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,836,170 | 193,227 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $25,001,957 | 759,707 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||