Balyasny Asset Management’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-11,300
Closed -$120K – 2985
2025
Q4
$120K Hold
11,300
– – ﹤0.01% 2941
2025
Q3
$119K Buy
+11,300
New +$123K ﹤0.01% 2777

Other funds holding CTLP

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.