Balyasny Asset Management L.P.
Position in NP — Neptune Insurance Holdings Inc.
CIK 1218710
Chicago, IL
Position in NP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,906,614
+$8,073,568 QoQ
Shares Held
631,956
+29.2% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 136 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NP Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $170,972,026 across 11 Insurance Brokers names. NP ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AON |
Aon plc
|
198,061 | $65,694,853 | |
| 2 | AJG |
Arthur J. Gallagher & Co.
|
267,170 | $61,334,216 | |
| 3 | NP |
Neptune Insurance Holdings Inc.
This page
|
631,956 | $19,906,614 | |
| 4 | ERIE |
Erie Indemnity Co
|
43,254 | $10,370,146 | |
| 5 | BWIN |
Baldwin Insurance Group, Inc.
|
153,172 | $4,071,311 | |
| 6 | MRSH |
Marsh & Mclennan Companies, Inc.
|
20,849 | $3,474,902 | |
| 7 | WTW |
Willis Towers Watson PLC
|
7,256 | $1,896,500 | |
| 8 | BRO |
Brown & Brown, Inc.
|
26,667 | $1,710,688 |
All Filings in NP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,906,614 | 631,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,833,046 | 489,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,050,970 | 996,261 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||