Balyasny Asset Management L.P.
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1218710
Chicago, IL
Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,616,397
+$4,450,361 QoQ
Shares Held
213,146
+288.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,914,310
PutShares
110,600
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 Marine Shipping
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $75,332,979 across 8 Marine Shipping names. ZIM ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
315,183 | $51,671,101 | |
| 2 | KEX |
Kirby Corp
|
118,506 | $15,747,077 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
213,146 | $5,616,397 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
32,870 | $755,023 | |
| 5 | SFL |
SFL Corp Ltd.
|
65,655 | $708,417 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
11,722 | $436,410 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
11,864 | $267,532 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
18,506 | $131,022 |
All Filings in ZIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,914,310 | 110,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,616,397 | 213,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,166,036 | 54,924 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,445,629 | 162,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,575,855 | 190,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,517,830 | 112,017 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,780,470 | 131,400 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $1,264,583 | 58,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $495,957 | 23,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $407,264 | 18,969 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $715,914 | 27,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $733,876 | 28,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,238,904 | 1,409,062 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,035,812 | 510,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,292,606 | 315,082 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,034,799 | 425,564 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $10,596,036 | 180,021 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,610,468 | 169,385 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||