Balyasny Asset Management’s Cantaloupe CTLP Stock Holding History

Balyasny Asset Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,187,030	Closed	-$12.8M	–	3083
2026 Q1	$12.8M	Sell	1,187,030 -1,078,913	-48%	-$11.4M	0.02%	916
2025 Q4	$24.1M	Buy	2,265,943 +1,802,929	+389%	+$19.1M	0.03%	626
2025 Q3	$4.89M	Buy	+463,014	New	+$5.05M	0.01%	1379
2024 Q1	–	Sell	-13,849	Closed	-$103K	–	2707
2023 Q4	$103K	Sell	13,849 -31,671	-70%	-$219K	﹤0.01%	2380
2023 Q3	$285K	Buy	+45,520	New	+$334K	﹤0.01%	1932
2021 Q2	–	Sell	-19,753	Closed	-$232K	–	2032
2021 Q1	$232K	Buy	+19,753	New	+$208K	﹤0.01%	1557
2018 Q2	–	Sell	-16,950	Closed	-$153K	–	1835
2018 Q1	$153K	Buy	+16,950	New	+$151K	﹤0.01%	1796

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's CTLP Position: Q2 2026 in Review

Balyasny Asset Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 1,187,030 shares — an estimated $12.8M sold.

Balyasny Asset Management first reported a position in CTLP in Q1 2018 and held it in 7 quarters. The position peaked at $24.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Balyasny Asset Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 1,187,030 Cantaloupe shares in Q2 2026, an estimated $12.8M.
Balyasny Asset Management first reported a position in Cantaloupe in Q1 2018 and held it in 7 quarters.
Balyasny Asset Management's Cantaloupe position peaked at $24.1M in Q4 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.