Balyasny Asset Management L.P.
Position in AFG — American Financial Group Inc
CIK 1218710
Chicago, IL
Position in AFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,383,686
-$1,645,840 QoQ
Shares Held
695,896
-10.3% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#19
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Derivatives in AFG
reported options exposure · as of Sep 30, 2025CallValue
$21,858,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,473,373 across 23 Insurance - Property & Casualty names. AFG ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
This page
|
695,896 | $97,383,686 | |
| 2 | AIZ |
Assurant, Inc.
|
81,669 | $21,930,576 | |
| 3 | MKL |
Markel Group Inc.
|
7,872 | $15,374,094 | |
| 4 | TRV |
Travelers Companies, Inc.
|
41,323 | $13,641,548 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
152,220 | $8,882,037 | |
| 6 | LMND |
Lemonade, Inc.
|
75,870 | $4,935,342 | |
| 7 | PGR |
Progressive Corp/Oh/
|
20,634 | $4,507,497 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
219,092 | $4,243,812 |
All Filings in AFG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,383,686 | 695,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,029,526 | 775,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,683,993 | 751,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,858,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $95,348,239 | 654,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,424,188 | 82,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,931,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $48,476,411 | 369,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,404,621 | 229,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,848,958 | 125,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,878,107 | 72,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,443,984 | 83,851 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $42,161,343 | 377,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,954,862 | 336,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,265,948 | 240,872 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,314,677 | 16,861 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,278,328 | 286,979 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $41,839,971 | 301,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,303,829 | 276,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,357,033 | 170,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,162,244 | 160,234 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $29,519,852 | 236,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,789,275 | 173,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,865,925 | 397,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,376,944 | 244,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,160,017 | 207,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,861 | 4,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||