Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,935,342
+$4,350,037 QoQ
Shares Held
75,870
+712.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 336 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Jun 30, 2026CallValue
$995,265
CallShares
15,300
PutValue
$657,005
PutShares
10,100
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, 2026Balyasny Asset Management L.P. holds $185,473,373 across 23 Insurance - Property & Casualty names. LMND ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
695,896 | $97,383,686 | |
| 2 | AIZ |
Assurant, Inc.
|
81,669 | $21,930,576 | |
| 3 | MKL |
Markel Group Inc.
|
7,872 | $15,374,094 | |
| 4 | TRV |
Travelers Companies, Inc.
|
41,323 | $13,641,548 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
152,220 | $8,882,037 | |
| 6 | LMND |
Lemonade, Inc.
This page
|
75,870 | $4,935,342 | |
| 7 | PGR |
Progressive Corp/Oh/
|
20,634 | $4,507,497 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
219,092 | $4,243,812 |
All Filings in LMND
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,005 | 10,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $995,265 | 15,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,935,342 | 75,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,305 | 9,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,452,118 | 104,694 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $4,411,667 | 100,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,413,777 | 140,432 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $13,035,000 | 790,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||