Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,500
+$1,194,210 QoQ
Shares Held
3,353
+416.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 754 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2022CallValue
$9,742,980
CallShares
78,000
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. WWD ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in WWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,500 | 3,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,290 | 649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,610,538 | 236,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,511,859 | 96,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,616,986 | 112,681 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $15,814,253 | 102,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,710,136 | 152,135 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,042,268 | 273,960 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,629,945 | 55,756 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,256,082 | 300,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,702,963 | 234,996 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,542,274 | 69,054 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $28,117,615 | 225,103 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,742,980 | 78,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $25,525,086 | 233,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,767,950 | 121,625 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $42,942,873 | 349,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,862,505 | 139,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,546,853 | 185,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,330,940 | 128,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,963,366 | 360,585 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||