BALYASNY ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$77.3M
Holdings
2,224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,224 positions)
| Stock | Value |
|---|---|
WERNWERNER ENTERPRISES INC | $38K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $38K |
GRABGRAB HOLDINGS LIMITED | $38K |
ON1OLD NATL BANCORP IND | $38K |
EFXEQUIFAX INC | $38K |
MANHMANHATTAN ASSOCIATES INC | $38K |
SKWDSKYWARD SPECIALTY INS GROUP | $38K |
SCISERVICE CORP INTL | $37K |
ARESARES MANAGEMENT CORPORATION | $37K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $37K |
SBCSABRA HEALTH CARE REIT INC | $36K |
AXTAAXALTA COATING SYS LTD | $36K |
MARA 0 03/01/30MARA HOLDINGS INC | $36K |
GENIGENIUS SPORTS LIMITED | $36K |
BRBRBELLRING BRANDS INC | $36K |
SOLSSOLSTICE ADVANCED MATLS INC | $36K |
TERNTERNS PHARMACEUTICALS INC | $36K |
JAMFJAMF HLDG CORP | $36K |
VSCOVICTORIAS SECRET AND CO | $35K |
SMGSCOTTS MIRACLE-GRO CO | $35K |
CBRECBRE GROUP INC | $35K |
LUVSOUTHWEST AIRLS CO | $35K |
STAASTAAR SURGICAL CO | $35K |
TPDSOMNIGROUP INTERNATIONAL INC | $35K |
SOLVSOLVENTUM CORP | $35K |
ARGXARGENX SE | $35K |
LEALEAR CORP | $35K |
NMRKNEWMARK GROUP INC | $35K |
WF2WINTRUST FINL CORP | $35K |
SMTCSEMTECH CORP | $34K |
BSY 0.375 07/01/27BENTLEY SYS INC | $34K |
CMACOMERICA INC | $34K |
SLDESLIDE INS HLDGS INC | $34K |
CRCRANE COMPANY | $34K |
VNETVNET GROUP INC | $34K |
ONTOONTO INNOVATION INC | $34K |
CWCURTISS WRIGHT CORP | $33K |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $33K |
APTVAPTIV PLC | $33K |
BBARRICK MNG CORP | $33K |
HESMHESS MIDSTREAM LP | $33K |
GNRCGENERAC HLDGS INC | $33K |
OVVOVINTIV INC | $33K |
CURBCURBLINE PPTYS CORP | $33K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $33K |
DYHTARGET CORP | $33K |
SMSM ENERGY CO | $33K |
ESSESSEX PPTY TR INC | $33K |
NIO 3.875 10/15/29NIO INC | $33K |
GFSGLOBALFOUNDRIES INC | $32K |
NKENIKE INC | $32K |
SHOSUNSTONE HOTEL INVS INC NEW | $32K |
APPAPPLOVIN CORP | $32K |
PCTYPAYLOCITY HLDG CORP | $32K |
JBLJABIL INC | $32K |
COFCAPITAL ONE FINL CORP | $32K |
DDOGDATADOG INC | $32K |
ULSUL SOLUTIONS INC | $32K |
CNCCENTENE CORP DEL | $31K |
BLDRBUILDERS FIRSTSOURCE INC | $31K |
DVNDEVON ENERGY CORP NEW | $31K |
PTCPTC INC | $31K |
PPCPILGRIMS PRIDE CORP | $31K |
CPACOPA HOLDINGS SA | $31K |
GVAGRANITE CONSTR INC | $31K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $31K |
FRSHFRESHWORKS INC | $31K |
AFRMAFFIRM HLDGS INC | $31K |
VSTVISTRA CORP | $30K |
QRVOQORVO INC | $30K |
NVONOVO-NORDISK A S | $30K |
SAPSAP SE | $30K |
WBSWEBSTER FINL CORP | $30K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $30K |
THCTENET HEALTHCARE CORP | $30K |
ALKSALKERMES PLC | $30K |
W 3.25 09/15/27WAYFAIR INC | $30K |
BKHBLACK HILLS CORP | $30K |
VVVVALVOLINE INC | $30K |
ULTAULTA BEAUTY INC | $30K |
ENBENBRIDGE INC | $30K |
EGPEASTGROUP PPTYS INC | $30K |
SUSUNCOR ENERGY INC NEW | $30K |
WHWYNDHAM HOTELS & RESORTS INC | $30K |
IMNMIMMUNOME INC | $30K |
FROFRONTLINE PLC | $30K |
CLSK 0 06/15/30CLEANSPARK INC | $29K |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $29K |
LRN 1.125 09/01/27STRIDE INC | $29K |
SNPSSYNOPSYS INC | $29K |
MLCOMELCO RESORTS AND ENTMNT LTD | $29K |
DYT1DYNEX CAP INC | $29K |
CRCLCIRCLE INTERNET GROUP INC | $29K |
IRTCIRHYTHM TECHNOLOGIES INC | $29K |
WDFCWD 40 CO | $29K |
NPNEPTUNE INS HLDGS INC | $29K |
ABRARBOR REALTY TRUST INC | $29K |
RPMRPM INTL INC | $29K |
WELLWELLTOWER INC | $29K |
ISIIONIS PHARMACEUTICALS INC | $29K |