Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,123,887
+$6,324,614 QoQ
Shares Held
448,750
+1.8% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#42
of 748 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$204,402
PutShares
1,900
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 Trucking
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $160,697,448 across 6 Trucking names. XPO ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
This page
|
448,750 | $92,123,887 | |
| 2 | SAIA |
Saia Inc
|
66,470 | $27,994,504 | |
| 3 | ODFL |
Old Dominion Freight Line, Inc.
|
89,744 | $19,438,550 | |
| 4 | WERN |
Werner Enterprises Inc
|
427,637 | $18,649,249 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
10,030 | $1,439,706 | |
| 6 | SNDR |
Schneider National, Inc.
|
28,786 | $1,051,552 |
All Filings in XPO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,123,887 | 448,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,799,273 | 441,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,455,452 | 47,498 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $204,402 | 1,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $92,716,754 | 706,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,573,618 | 823,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,801,457 | 1,750,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,231,679 | 1,132,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,745,185 | 1,515,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,561,880 | 1,052,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,789,566 | 1,182,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,825,388 | 1,091,705 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $25,347,230 | 569,344 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $29,424,541 | 610,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,048,500 | 41,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,612,869 | 924,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,192,841 | 605,590 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $20,983,496 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $32,543,165 | 232,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,194,405 | 390,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,339,689 | 11,239 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,119,588 | 118,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $996,158 | 20,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||