Balyasny Asset Management L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1218710
Chicago, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,226,075
-$249,432,209 QoQ
Shares Held
16,512,606
-34.3% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#25
of 1,310 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$13,330,000
CallShares
500,000
PutValue
$200,605,836
PutShares
7,524,600
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 Entertainment
Communication Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. WBD ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in WBD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,226,075 | 16,512,606 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $200,605,836 | 7,524,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,330,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $77,563,516 | 2,824,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $689,658,284 | 25,115,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,706,286 | 2,002,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $263,719,542 | 9,150,574 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $39,765,836 | 1,379,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $44,490,453 | 2,278,057 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,716,495 | 241,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,479,703 | 2,175,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,172,358 | 102,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,384,377 | 557,101 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,300,708 | 549,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,794,883 | 726,457 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,749,026 | 256,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,708,034 | 256,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,285,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,996,994 | 2,081,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,254,848 | 273,315 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,145,000 | 260,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,166,400 | 560,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,793,846 | 375,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,269,800 | 260,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $999,576 | 114,499 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $479,178 | 38,212 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,274,060 | 2,137,355 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $13,622,532 | 1,184,568 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||