Dmitry Balyasny’s Cantaloupe CTLP Stock Holding History

Dmitry Balyasny’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

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

Dmitry Balyasny's CTLP Position: Q2 2026 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 1,187,030 Cantaloupe shares in Q2 2026, an estimated $12.8M.
Dmitry Balyasny first reported a position in Cantaloupe in Q1 2018 and held it in 7 quarters.
Dmitry Balyasny'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.