Position in GSHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,435,503
-$56,851,033 QoQ
Shares Held
29,598
-96.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 230 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSHD Over Time
Shares Held
Position Value (USD)
Derivatives in GSHD
reported options exposure · as of Sep 30, 2025CallValue
$12,242,090
CallShares
164,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $171,919,650 across 12 Insurance Brokers names. GSHD ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AON |
Aon plc
|
198,061 | $65,694,853 | |
| 2 | AJG |
Arthur J. Gallagher & Co.
|
267,170 | $61,334,216 | |
| 3 | NP |
Neptune Insurance Holdings Inc.
|
631,956 | $19,906,614 | |
| 4 | ERIE |
Erie Indemnity Co
|
43,254 | $10,370,146 | |
| 5 | BWIN |
Baldwin Insurance Group, Inc.
|
153,172 | $4,071,311 | |
| 6 | MRSH |
Marsh & Mclennan Companies, Inc.
|
20,849 | $3,474,902 | |
| 7 | WTW |
Willis Towers Watson PLC
|
7,256 | $1,896,500 | |
| 8 | BRO |
Brown & Brown, Inc.
|
26,667 | $1,710,688 |
All Filings in GSHD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,503 | 29,598 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $58,286,536 | 791,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,242,090 | 164,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,103,509 | 928,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,743,747 | 556,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,061,617 | 254,630 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $6,544,541 | 113,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,749,262 | 401,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,523,468 | 310,336 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,043,941 | 175,016 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,943,061 | 333,011 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,042,189 | 383,950 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,006,206 | 116,663 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,995,467 | 168,223 | Shares | Other | 2022-11-15 | |
| 2020-06-30 | $302,744 | 4,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $643,877 | 14,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||