Ghisallo Capital Management LLC
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1825214
Boston, MA
Position in ASIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,977,000
-$124,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.08%
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, 2026Ghisallo Capital Management LLC holds $10,430,200 across 3 Insurance - Property & Casualty names. ASIC ranks #2 (19.0% of the industry book) .
All Filings in ASIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,977,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,101,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,977,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,152,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||