Position in LNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,039,474
-$12,501,107 QoQ
Shares Held
2,085,619
+7.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Derivatives in LNC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,923,093
PutShares
88,100
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 - Life
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $269,072,257 across 14 Insurance - Life names. LNC ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,536,324 | $112,197,741 | |
| 2 | LNC |
Lincoln National Corp
This page
|
2,085,619 | $74,039,474 | |
| 3 | BHF |
Brighthouse Financial, Inc.
|
365,131 | $21,864,044 | |
| 4 | GL |
Globe Life Inc.
|
122,318 | $17,022,996 | |
| 5 | JXN |
Jackson Financial Inc.
|
152,760 | $16,149,787 | |
| 6 | AFL |
Aflac Inc
|
95,273 | $10,452,400 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
236,015 | $9,690,775 | |
| 8 | FG |
F&G Annuities & Life, Inc.
|
160,248 | $4,057,479 |
All Filings in LNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,039,474 | 2,085,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,540,581 | 1,943,422 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,923,093 | 88,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,565,172 | 88,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,213,872 | 1,021,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $563,703 | 16,292 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,062,100 | 88,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $51,871,564 | 1,444,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,268,803 | 1,522,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,956,028 | 379,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,255,075 | 972,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,086,447 | 2,007,092 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $241,788 | 9,793 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $567,839 | 25,271 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $390,420 | 12,709 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $21,806,580 | 350,194 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,187,633 | 639,786 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||