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BALYASNY ASSET MANAGEMENT L.P. Last Quarter Change: USA Other Stocks, Reduced

BALYASNY ASSET MANAGEMENT L.P. quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 3 positions, added to 3, reduced 4, sold out of 6 and left 1 unchanged. The largest increase in value was GATES INDL CORP PLC (+$2,807,249); the largest decrease was CARNIVAL CORP (-$42,700,602).

  • MAREX GROUP PLC: Country of operation —; Class ORD; Shares 2026-03-31 346,690; Shares 2026-06-30 68,815.
  • DAMORA THERAPEUTICS INC: Country of operation —; Class COM NEW; Shares 2026-03-31 1,448,000; Shares 2026-06-30 1,229,127.
  • ALIGHT INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 3,543,853; Shares 2026-06-30 1,616,812.
  • MARQETA INC: Country of operation United States; Class CLASS A COM; Shares 2026-03-31 3,372,057; Shares 2026-06-30 3,355,986.

Two Form 13F-HR filings compared (SEC CIK 1218710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MAREX GROUP PLC
CUSIP G5S37H101
ORD346,69068,815-277,875$15,455,440$4,194,274-$11,261,166
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW1,448,0001,229,127-218,873$37,503,200$31,969,593-$5,533,607
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A3,543,8531,616,812-1,927,041$2,065,003$905,415-$1,159,588
MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM3,372,0573,355,986-16,071$13,757,993$13,625,303-$132,690

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