DB
PCTTW

Dmitry Balyasny’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Dmitry Balyasny’s Portfolio PCTTW Stock Details PCTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$654K Buy
251,400
+196,200
+355% +$459K ﹤0.01% 2410
2026
Q1 		$42.5K Buy
+55,200
New +$43.6K ﹤0.01% 2783

Other funds holding PCTTW

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dmitry Balyasny's PCTTW Position: Q2 2026 in Review

Dmitry Balyasny increased its PureCycle Technologies Inc Warrant (PCTTW) stake by 355% in Q2 2026, buying an estimated $459K and bringing the position to 251,400 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Dmitry Balyasny first reported a position in PCTTW in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • Dmitry Balyasny held 251,400 shares of PureCycle Technologies Inc Warrant worth $654K as of Q2 2026.
  • Dmitry Balyasny bought 196,200 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $459K.
  • PureCycle Technologies Inc Warrant made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2410 holding.
  • Dmitry Balyasny first reported a position in PureCycle Technologies Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

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