Interval Partners, LP
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1590228
NEW YORK, NY
Position in ASIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$812,566
-$401,181 QoQ
Shares Held
41,101
-28.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Interval Partners, LP holds $66,156,113 across 7 Insurance - Property & Casualty names. ASIC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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
This page
|
41,101 | $812,566 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
44,615 | $803,070 |
All Filings in ASIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,566 | 41,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,213,747 | 57,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,018,062 | 102,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,751,469 | 81,388 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||