Balyasny Asset Management L.P.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1218710
Chicago, IL
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,350
+$141,710 QoQ
Shares Held
189,467
+96.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 195 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $391,955,997 across 18 Specialty Retail names. WOOF ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
753,263 | $135,429,154 | |
| 2 | BBY |
Best Buy Co Inc
|
956,230 | $72,558,732 | |
| 3 | MUSA |
Murphy USA Inc.
|
86,099 | $46,396,168 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
92,861 | $41,878,453 | |
| 5 | RH |
Rh
|
232,674 | $38,328,388 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
816,369 | $18,882,614 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
991,160 | $15,680,151 | |
| 8 | ARHS |
Arhaus, Inc.
|
973,645 | $8,198,090 |
All Filings in WOOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,350 | 189,467 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $373,640 | 96,548 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,393,612 | 784,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,390,234 | 1,677,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,809,915 | 3,694,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,860,343 | 4,195,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $698,592 | 306,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $950,391 | 300,757 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $65,967 | 16,129 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $509,551 | 57,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,748,198 | 972,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $877,715 | 92,586 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $17,313,810 | 1,174,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,307,930 | 935,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,042,022 | 1,467,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,866,922 | 515,020 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $4,310,832 | 192,362 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||