Interval Partners, LP

Position in ALL — Allstate Corp

CIK 1590228 NEW YORK, NY

Back to ALL Full portfolio

Position in ALL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,263,543

-$8,430,237 QoQ

Shares Held

88,085

-31.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALL Over Time

Shares Held

Position Value (USD)

Derivatives in ALL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$8,666,812

PutShares

41,800

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 Mar 31, 2026

Interval Partners, LP holds $66,156,113 across 7 Insurance - Property & Casualty names. ALL ranks #3 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	83,192	$24,265,442
2	THG	Hanover Insurance Group, Inc.	109,022	$18,898,963
3	ALL	Allstate Corp This page	88,085	$18,263,543
4	AII	American Integrity Insurance Group, Inc.	116,703	$2,250,033
5	HRTG	Heritage Insurance Holdings, Inc.	32,857	$862,496
6	ASIC	Ategrity Specialty Insurance Co Holdings	41,101	$812,566
7	SLDE	Slide Insurance Holdings, Inc.	44,615	$803,070

All Filings in ALL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,666,812	41,800	-52.5%	Put	Sole	2026-05-15
2026-03-31	$18,263,543	88,085	-31.3%	Shares	Sole	2026-05-15
2025-12-31	$26,693,780	128,243	+292.5%	Shares	Sole	2026-02-17
2025-09-30	$7,013,474	32,674	+21.5%	Shares	Sole	2025-11-14
2025-06-30	$5,415,239	26,900	-60.4%	Put	Sole	2025-08-14
2025-06-30	$13,669,955	67,905	+59.4%	Shares	Sole	2025-08-14
2025-03-31	$8,821,182	42,600	-35.9%	Put	Sole	2025-05-15
2025-03-31	$13,757,937	66,441	+149.8%	Shares	Sole	2025-05-15
2024-12-31	$5,128,214	26,600	-68.2%	Put	Sole	2025-02-14
2024-12-31	$16,132,474	83,679	-53.3%	Shares	Sole	2025-02-14
2024-09-30	$34,014,106	179,352	+109.7%	Shares	Sole	2024-11-14
2024-06-30	$13,655,879	85,531	+14495.7%	Shares	Sole	2024-08-14
2024-06-30	$93,560	586	-99.7%	Put	Sole	2024-08-14
2024-03-31	$30,145,262	174,240	+43460.0%	Shares	Sole	2024-05-15
2024-03-31	$69,204	400	-99.9%	Put	Sole	2024-05-15
2023-12-31	$38,675,774	276,295	+30599.4%	Shares	Sole	2024-02-14
2023-12-31	$125,982	900	-99.5%	Put	Sole	2024-02-14
2023-09-30	$22,236,321	199,590	+8577.8%	Shares	Sole	2023-11-14
2023-09-30	$256,243	2,300	+437.4%	Put	Sole	2023-11-14
2023-09-30	$47,683	428	-99.5%	Call	Sole	2023-11-14
2023-06-30	$9,708,158	89,033	+61.9%	Shares	Sole	2023-08-14
2023-06-30	$5,997,200	55,000	-38.6%	Put	Sole	2023-08-14
2023-03-31	$9,932,675	89,637	+79.3%	Shares	Sole	2023-05-15
2023-03-31	$5,540,500	50,000	+400.4%	Put	Sole	2023-05-15
2022-12-31	$1,354,915	9,992	-75.0%	Shares	Sole	2023-02-14
2022-09-30	$4,981,200	40,000	-70.4%	Put	Sole	2022-11-14
2022-09-30	$16,817,153	135,045	+38.1%	Shares	Sole	2022-11-14
2022-06-30	$12,389,631	97,764	+359.6%	Shares	Sole	2022-08-15
2022-03-31	$2,946,384	21,272	+35.6%	Shares	Sole	2022-05-16
2021-12-31	$1,845,222	15,684	+4.6%	Shares	Sole	2022-02-14
2021-09-30	$1,909,650	15,000	-50.0%	Call	Sole	2021-11-15
2021-06-30	$3,913,200	30,000	-56.7%	Put	Sole	2021-08-16
2021-06-30	$9,034,143	69,259	-17.7%	Shares	Sole	2021-08-16
2021-03-31	$9,674,120	84,196	-34.0%	Shares	Sole	2021-05-17
2020-12-31	$14,027,397	127,603	+343.6%	Shares	Sole	2021-02-25
2020-06-30	$2,789,917	28,765	-83.5%	Shares	Sole	2020-08-14
2020-03-31	$15,964,138	174,034	+806.4%	Shares	Sole	2020-05-15
2020-03-31	$1,761,216	19,200	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.