BALYASNY ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DNUT | 2.80M | $10.82M |
 | KEY | 2.77M | $51.81M |
 | NCLH | 2.77M | $68.25M |
 | MBLY | 2.77M | $39.09M |
 | LBRT | 2.75M | $33.98M |
 | FCX | 2.69M | $105.57M |
 | COGT | 2.67M | $38.35M |
 | UAL | 2.65M | $255.34M |
 | REPL | 2.63M | $11.01M |
 | EXK | 2.58M | $20.22M |
 | CVE | 2.58M | $43.82M |
 | LVS | 2.54M | $136.88M |
 | TOI | 2.52M | $8.79M |
 | CWH | 2.51M | $39.57M |
 | CORZ | 2.51M | $44.95M |
 | MODG | 2.50M | $23.71M |
 | EBAY | 2.47M | $224.79M |
 | MKC | 2.42M | $161.98M |
 | FIS | 2.37M | $155.97M |
 | NSA | 2.35M | $71.00M |
Krispy Kreme, Inc.
DNUT
Shares Held
2.80M
Value
$10.82M
KeyCorp
KEY
Shares Held
2.77M
Value
$51.81M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
2.77M
Value
$68.25M
Mobileye Global Inc.
MBLY
Shares Held
2.77M
Value
$39.09M
Liberty Energy Inc.
LBRT
Shares Held
2.75M
Value
$33.98M
Freeport-McMoRan Inc.
FCX
Shares Held
2.69M
Value
$105.57M
Cogent Biosciences, Inc.
COGT
Shares Held
2.67M
Value
$38.35M
United Airlines Holdings, Inc.
UAL
Shares Held
2.65M
Value
$255.34M
Replimune Group, Inc.
REPL
Shares Held
2.63M
Value
$11.01M
Endeavour Silver Corp.
EXK
Shares Held
2.58M
Value
$20.22M
Cenovus Energy Inc.
CVE
Shares Held
2.58M
Value
$43.82M
Las Vegas Sands Corp.
LVS
Shares Held
2.54M
Value
$136.88M
The Oncology Institute, Inc.
TOI
Shares Held
2.52M
Value
$8.79M
Camping World Holdings, Inc.
CWH
Shares Held
2.51M
Value
$39.57M
Core Scientific, Inc.
CORZ
Shares Held
2.51M
Value
$44.95M
Topgolf Callaway Brands Corp.
MODG
Shares Held
2.50M
Value
$23.71M
eBay Inc.
EBAY
Shares Held
2.47M
Value
$224.79M
McCormick & Company, Incorporated
MKC
Shares Held
2.42M
Value
$161.98M
Fidelity National Information Services, Inc.
FIS
Shares Held
2.37M
Value
$155.97M
National Storage Affiliates Trust
NSA
Shares Held
2.35M
Value
$71.00M