Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,228,722
-$788,281 QoQ
Shares Held
5,164
-46.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 1,742 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $47,040,426 across 17 Insurance - Property & Casualty names. ALL ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
112,130 | $30,110,268 | |
| 2 | BOW |
Bowhead Specialty Holdings Inc.
|
103,827 | $3,107,542 | |
| 3 | SLDE |
Slide Insurance Holdings, Inc.
|
145,452 | $2,817,405 | |
| 4 | HRTG |
Heritage Insurance Holdings, Inc.
|
73,288 | $1,911,351 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
8,101 | $1,734,586 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
31,705 | $1,311,318 | |
| 7 | AFG |
American Financial Group Inc
|
8,890 | $1,244,066 | |
| 8 | CB |
Chubb Ltd
|
3,625 | $1,235,182 |
All Filings in ALL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,722 | 5,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,017,003 | 9,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,581,523 | 7,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $876,201 | 4,082 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||