Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,930,576
+$11,145,279 QoQ
Shares Held
81,669
+64.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 605 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$1,728,500
PutShares
10,000
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. AIZ ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
695,896 | $97,383,686 | |
| 2 | AIZ |
Assurant, Inc.
This page
|
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 AIZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,930,576 | 81,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,785,297 | 49,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,396,262 | 30,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,926,105 | 138,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,450,719 | 83,299 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,070,386 | 61,300 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $28,830,243 | 173,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,638,549 | 231,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,645,413 | 39,441 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $2,435,451 | 16,765 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,728,500 | 10,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $41,286,651 | 264,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,990,572 | 296,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,766,068 | 255,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,868,602 | 122,567 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||