Balyasny Asset Management L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1218710
Chicago, IL
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$689,658,284
+$425,938,742 QoQ
Shares Held
25,115,014
+174.5% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$77,563,516
PutShares
2,824,600
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,146,637,816 across 20 Entertainment names. WBD ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
25,115,014 | $689,658,284 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
513,218 | $78,270,877 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
2,372,841 | $67,673,425 | |
| 4 | NFLX |
Netflix Inc
|
675,552 | $64,954,324 | |
| 5 | DIS |
Walt Disney Co
|
641,844 | $61,860,924 | |
| 6 | FOXA |
Fox Corp
|
654,027 | $38,195,176 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
526,394 | $31,009,870 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
259,536 | $30,469,526 |
All Filings in WBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||