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Equibles

Aquatic Capital Management LLC

Position in L — Loews Corp

CIK 1803916 CHICAGO, IL
Back to L Full portfolio

Position in L

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,331,543
-$969,652 QoQ
Shares Held
29,428
-27.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#210
of 786 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in L Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $16,121,314 across 17 Insurance - Property & Casualty names. L ranks #1 (20.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 L
Loews Corp
This page 		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 L

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,331,543 29,428
2026-03-31 $4,301,195 40,296
2025-12-31 $1,076,584 10,223
2024-06-30 $2,817,698 37,700
2024-03-31 $1,119,547 14,300
2023-12-31 $97,426 1,400
2023-09-30 $2,304,484 36,400
2023-06-30 $1,116,344 18,800
2022-12-31 $548,302 9,400
2022-09-30 $518,336 10,400