Position in LNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,926,649
-$11,525,695 QoQ
Shares Held
448,638
-27.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,335,659
PutShares
132,300
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, 2026Interval Partners, LP holds $62,994,574 across 4 Insurance - Life names. LNC ranks #3 (25.3% of the industry book) .
All Filings in LNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,926,649 | 448,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,452,344 | 616,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,335,659 | 132,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,467,553 | 284,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,529,834 | 246,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,201,470 | 117,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,113,031 | 170,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,599,776 | 81,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,018,277 | 32,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,174,210 | 134,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,937,637 | 311,232 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,034,403 | 33,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,317,300 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,904,502 | 180,016 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,317,300 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,100 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,136,504 | 131,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,052,800 | 230,306 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,163,432 | 63,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,213,206 | 164,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,812,081 | 200,903 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,093,750 | 45,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,239,633 | 210,688 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,341,400 | 85,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $13,084,421 | 210,124 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,802,150 | 45,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,367,032 | 126,556 | Shares | Sole | 2021-02-25 | |
| 2020-03-31 | $1,871,352 | 71,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $517,609 | 19,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||