Balyasny Asset Management
CTLP

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
-1,503,700
Closed -$16.3M – 3084
2026
Q1 		$16.3M Sell
1,503,700
-1,922,200
-56% -$20.3M 0.02% 780
2025
Q4 		$36.4M Buy
3,425,900
+1,299,600
+61% +$13.8M 0.05% 457
2025
Q3 		$22.5M Buy
+2,126,300
New +$23.2M 0.03% 665

Other funds holding CTLP

IA
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.