Balyasny Asset Management L.P.

13F Holdings History for Spirit AeroSystems Holdings, Inc. - Common Stock, par value $0.01 per share (SPR)

Symbol: SPR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 6.51M shares
Security Ownership: 5.54%

Shares, Excluding Options vs Price

Value, Excluding Options

Balyasny Asset Management L.P. ownership in Spirit AeroSystems Holdings, Inc. Common Stock, par value $0.01 per share (SPR)

2025-11-14 - Balyasny Asset Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.51M shares of Spirit AeroSystems Holdings, Inc. Common Stock, par value $0.01 per share (SPR). This represents 5.54% percent ownership of the company. In their previous filing dated 2025-08-14, BALYASNY ASSET MANAGEMENT L.P. had reported owning 6.5M shares, indicating an increase of 0.04% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Balyasny Asset Management L.P.	5.54%		$251M	6.51M	+2,736	+0.04%	$38.60	13G/A	9/30/2025	14 Nov 2025 06:03:17
Balyasny Asset Management L.P.	5.54%		$270M	6.5M			$41.50	13G	6/30/2025	14 Aug 2025 06:03:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.51%	+0%	$251M	6.51M	+2,736	+0.04%	$38.60	Q3 2025
6/30/2025		0.56%	+0.12%	$248M	6.5M	+1,328,419	+25.7%	$38.15	Q2 2025
3/31/2025		0.45%	+0.05%	$178M	5.17M	+593,465		$34.46	Q1 2025
3/31/2025	put		-0.03%	$0	0	-192,000	-100%		Q1 2025
12/31/2024		0.36%	+0.18%	$156M	4.58M	+2,216,539	+93.7%	$34.08	Q4 2024
12/31/2024	put	0.03%		$6.54M	192K			$34.08	Q4 2024
9/30/2024		0.2%	+0.2%	$76.9M	2.36M	+2,364,424	NEW	$32.51	Q3 2024
9/30/2024	call		-0.06%	$0	0	-350,300	-100%		Q3 2024
9/30/2024	put	0.03%	+0.03%	$6.24M	192K	+192,000	NEW	$32.51	Q3 2024
6/30/2024			-0.01%	$0	0	-64,530	-100%		Q2 2024
6/30/2024	call	0.06%		$11.5M	350K	+350,300	NEW	$32.87	Q2 2024
6/30/2024	put			$0	0	-371,300	-100%		Q2 2024
3/31/2024		0.01%	-0.17%	$2.33M	64.5K	-1,673,363	-96.3%	$36.07	Q1 2024
3/31/2024	put	0.2%	+0.04%	$13.4M	371K	+371,300	NEW	$36.07	Q1 2024
12/31/2023		0.15%	+0.09%	$55.2M	1.74M	+1,445,994	+495%	$31.78	Q4 2023
9/30/2023		0.01%	+0.01%	$4.71M	292K	+253,237	+655%	$16.14	Q3 2023
6/30/2023		0%	0%	$1.13M	38.7K	-24,655	-38.9%	$29.19	Q2 2023
3/31/2023		0.01%	+0%	$2.19M	63.3K	+55,989	+764%	$34.53	Q1 2023
12/31/2022		0%	-0.05%	$217K	7.33K	-645,339	-98.9%	$29.60	Q4 2022
9/30/2022		0.04%	+0.04%	$14.3M	653K	+652,667	NEW	$21.92	Q3 2022
6/30/2022			-0.1%	$0	0	-620,995	-100%		Q2 2022
3/31/2022		0.1%	+0.09%	$30.4M	621K	+598,898	+2710%	$48.89	Q1 2022
12/31/2021		0%	-0.07%	$952K	22.1K	-465,237	-95.5%	$43.08	Q4 2021
9/30/2021		0.1%	-0.06%	$21.5M	487K	-235,710	-32.6%	$44.19	Q3 2021
6/30/2021		0.19%	+0.15%	$34.1M	723K	+631,149	+687%	$47.19	Q2 2021
3/31/2021		0.03%	-0.04%	$4.47M	91.9K	-154,092	-62.6%	$48.65	Q1 2021
12/31/2020		0.05%	-0.03%	$9.62M	246K	-120,163	-32.8%	$39.09	Q4 2020
9/30/2020		0.05%	+0.02%	$6.92M	366K	+160,509	+78.1%	$18.91	Q3 2020
6/30/2020		0.04%	+0.04%	$4.92M	206K	+192,399	+1453%	$23.94	Q2 2020
3/31/2020		0%	+0%	$317K	13.2K	+13,242	NEW	$23.94	Q1 2020
6/30/2019			-0.15%	$0	0	-238,987	-100%		Q2 2019
3/31/2019		0.15%	+0.14%	$21.9M	239K	+236,045	+8023%	$91.53	Q1 2019
12/31/2018		0%	-0.01%	$212K	2.94K	-15,475	-84%	$72.06	Q4 2018
9/30/2018		0.01%	+0.01%	$1.69M	18.4K	+18,417	NEW	$91.65	Q3 2018
6/30/2018			-0.01%	$0	0	-35,234	-100%		Q2 2018
3/31/2018		0.01%	+0.01%	$2.95M	35.2K	+31,699	+897%	$83.70	Q1 2018
12/31/2017		0%	-0.05%	$308K	3.54K	-174,167	-98%	$87.13	Q4 2017
9/30/2017		0.05%	-0.01%	$13.8M	178K	-21,416	-10.8%	$77.72	Q3 2017
6/30/2017		0.05%	+0.05%	$11.5M	199K	+193,918	+3729%	$57.94	Q2 2017
3/31/2017		0%	0%	$301K	5.2K	-12,795	-71.1%	$57.88	Q1 2017
12/31/2016		0.01%	+0.01%	$1.05M	18K	+17,995	NEW	$58.35	Q4 2016
6/30/2016			0%	$0	0	-5,580	-100%		Q2 2016
3/31/2016		0%	+0%	$253K	5.58K	+5,580	NEW	$45.34	Q1 2016
9/30/2014			-0.02%	$0	0	-54,400	-100%		Q3 2014
6/30/2014		0.02%	+0.02%	$1.83M	54.4K	+54,400	NEW	$33.69	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.