Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,381
+$99,939 QoQ
Shares Held
15,673
+62.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Derivatives in AMSF
reported options exposure · as of Dec 31, 2022CallValue
$223,471
CallShares
4,300
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 - Specialty
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $31,753,715 across 13 Insurance - Specialty names. AMSF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
132,449 | $13,431,653 | |
| 2 | ESNT |
Essent Group Ltd.
|
55,688 | $3,254,406 | |
| 3 | RDN |
Radian Group Inc
|
95,744 | $3,167,211 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
55,707 | $2,583,690 | |
| 5 | MTG |
Mgic Investment Corp
|
95,012 | $2,494,065 | |
| 6 | OSG |
Octave Specialty Group Inc
|
390,193 | $1,814,397 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
46,610 | $1,748,341 | |
| 8 | MBI |
Mbia Inc
|
224,525 | $1,326,942 |
All Filings in AMSF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,381 | 15,673 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $422,442 | 9,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,146,775 | 26,224 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,276,754 | 24,296 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $442,883 | 8,593 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $445,119 | 9,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,119 | 5,676 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $416,903 | 8,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,701 | 9,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,756 | 15,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $449,458 | 9,182 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $223,471 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $581,700 | 11,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,360 | 5,379 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $249,071 | 4,627 | Shares | Defined | 2022-04-05 | |
| 2021-03-31 | $238,784 | 3,731 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,683 | 11,835 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $458,880 | 8,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $532,092 | 8,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $228,371 | 3,734 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $801,196 | 13,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $353,553 | 5,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||