Position in L
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,822,716
+$31,132,501 QoQ
Shares Held
307,594
+789.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Derivatives in L
reported options exposure · as of Sep 30, 2023CallValue
$1,038,284
CallShares
16,400
PutValue
$1,044,615
PutShares
16,500
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 - Property & Casualty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. L ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
This page
|
307,594 | $34,822,716 |
All Filings in L
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,822,716 | 307,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,690,215 | 34,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,482,275 | 71,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,456,610 | 243,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,402,994 | 157,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,085,494 | 251,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,848,411 | 104,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,420,818 | 93,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,555,242 | 101,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,705,489 | 430,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,483,769 | 93,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,038,284 | 16,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,044,615 | 16,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $32,858,016 | 519,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,847,631 | 266,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,801,964 | 203,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,548,426 | 129,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,442,079 | 109,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $782,528 | 13,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,901,169 | 121,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,116,267 | 53,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,128,150 | 428,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,769,920 | 68,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,002,745 | 136,559 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,827,539 | 107,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,078,540 | 203,699 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,330,206 | 242,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,470 | 7,909 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||