Alyeska Investment Group, L.P.
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1453072
CHICAGO, IL
Position in ASIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,421,522
-$89,160 QoQ
Shares Held
71,903
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $67,714,761 across 6 Insurance - Property & Casualty names. ASIC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
117,401 | $34,243,523 | |
| 2 | AFG |
American Financial Group Inc
|
195,000 | $24,903,450 | |
| 3 | BOW |
Bowhead Specialty Holdings Inc.
|
141,282 | $3,168,955 | |
| 4 | AII |
American Integrity Insurance Group, Inc.
|
103,188 | $1,989,464 | |
| 5 | CB |
Chubb Ltd
|
6,099 | $1,987,847 | |
| 6 | ASIC |
Ategrity Specialty Insurance Co Holdings
This page
|
71,903 | $1,421,522 |
All Filings in ASIC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||