Alyeska Investment Group, L.P.
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1453072
CHICAGO, IL
Position in ASIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,728,548
+$307,026 QoQ
Shares Held
71,903
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 85 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $82,634,910 across 6 Insurance - Property & Casualty names. ASIC ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
135,906 | $46,308,610 | |
| 2 | AFG |
American Financial Group Inc
|
198,835 | $27,824,969 | |
| 3 | BOW |
Bowhead Specialty Holdings Inc.
|
141,282 | $4,228,570 | |
| 4 | AII |
American Integrity Insurance Group, Inc.
|
98,374 | $1,852,382 | |
| 5 | ASIC |
Ategrity Specialty Insurance Co Holdings
This page
|
71,903 | $1,728,548 | |
| 6 | PGR |
Progressive Corp/Oh/
|
3,167 | $691,831 |
All Filings in ASIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,548 | 71,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,421,522 | 71,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,510,682 | 71,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,186,200 | 60,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,291,200 | 60,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||