Balyasny Asset Management L.P.
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1218710
Chicago, IL
Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,396
-$5,181,001 QoQ
Shares Held
16,746
-92.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 245 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $26,218,548 across 11 Marine Shipping names. ZIM ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
79,447 | $15,272,096 | |
| 2 | KEX |
Kirby Corp
|
46,373 | $6,305,336 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
40,461 | $2,027,905 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
40,127 | $1,001,971 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
16,746 | $435,396 | |
| 6 | ESEA |
Euroseas Ltd.
|
5,179 | $343,730 | |
| 7 | DAC |
Danaos Corp
|
1,877 | $229,688 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
8,964 | $222,127 |
All Filings in ZIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,396 | 16,746 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||