Aquatic Capital Management LLC
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1803916
CHICAGO, IL
Position in ASIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,241
-$18,834 QoQ
Shares Held
4,514
-12.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,121,314 across 17 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
29,428 | $3,331,543 | |
| 2 | ORI |
Old Republic International Corp
|
74,014 | $3,028,652 | |
| 3 | CNA |
Cna Financial Corp
|
40,276 | $1,957,816 | |
| 4 | MKL |
Markel Group Inc.
|
957 | $1,869,030 | |
| 5 | PLMR |
Palomar Holdings, Inc.
|
8,564 | $1,082,403 | |
| 6 | MCY |
Mercury General Corp
|
7,952 | $847,842 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
361 | $748,493 | |
| 8 | UFCS |
United Fire Group Inc
|
13,287 | $696,770 |
All Filings in ASIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,241 | 4,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,075 | 5,144 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||