Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,121,956
+$5,859,785 QoQ
Shares Held
21,271
+322.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 2,032 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$7,533,450
CallShares
22,500
PutValue
$30,167,282
PutShares
90,100
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $338,794,521 across 16 Electrical Equipment & Parts names. VRT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,173,238 | $198,992,897 | |
| 2 | BE |
Bloom Energy Corp
|
246,157 | $74,511,723 | |
| 3 | HUBB |
Hubbell Inc
|
56,271 | $29,440,986 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
40,455 | $15,084,455 | |
| 5 | VRT |
Vertiv Holdings Co
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|
21,271 | $7,121,956 | |
| 6 | ENR |
Energizer Holdings, Inc.
|
311,162 | $6,671,313 | |
| 7 | ATKR |
Atkore Inc.
|
28,014 | $2,130,184 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
255,839 | $1,504,333 |
All Filings in VRT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,533,450 | 22,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,167,282 | 90,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,121,956 | 21,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,057,538 | 56,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,763,340 | 23,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,262,171 | 5,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,640,763 | 16,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,063,636 | 43,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,364,082 | 68,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,032,286 | 20,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,593,132 | 17,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,294,630 | 500,698 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,513,526 | 128,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,441,388 | 26,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $28,663,400 | 397,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,238,928 | 127,963 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,960,200 | 41,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $613,494 | 5,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,499,188 | 30,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,420,195 | 91,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,064,292 | 30,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $537,246 | 5,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $57,940,986 | 582,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,320,373 | 246,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,536,546 | 569,812 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,675,150 | 45,000 | Call | Sole | 2024-05-13 | |
| 2023-09-30 | $2,630,821 | 70,721 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $756,011 | 52,831 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,038,052 | 222,405 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $27,145,622 | 1,938,973 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $23,365,860 | 1,168,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,602,530 | 675,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,979,071 | 345,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,261,922 | 535,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,369,109 | 1,083,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||