Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,528,071
-$35,626,526 QoQ
Shares Held
120,351
-80.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 407 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2024CallValue
$823,200
CallShares
15,000
PutValue
$373,184
PutShares
6,800
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $180,413,417 across 7 Apparel Retail names. URBN ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
444,848 | $94,685,896 | |
| 2 | BURL |
Burlington Stores, Inc.
|
153,388 | $48,593,318 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
154,886 | $25,443,123 | |
| 4 | URBN |
Urban Outfitters Inc
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|
120,351 | $8,528,071 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
17,330 | $2,625,494 | |
| 6 | LULU |
lululemon athletica inc.
|
2,501 | $285,564 | |
| 7 | CTRN |
Citi Trends Inc
|
4,356 | $251,951 |
All Filings in URBN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,528,071 | 120,351 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $44,154,597 | 618,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,225 | 11,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,111,054 | 231,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $823,200 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $373,184 | 6,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,270,467 | 533,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,897,711 | 1,850,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,031,740 | 1,218,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,892,604 | 1,425,440 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $50,484,572 | 1,544,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,565,032 | 500,001 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,143,715 | 1,412,111 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $289,939 | 15,538 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $39,019,351 | 1,328,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,463,338 | 116,650 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $8,390,660 | 203,558 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $3,082,333 | 216,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||