Position in TRUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,373,065
+$1,520,714 QoQ
Shares Held
95,804
+187.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 198 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUP Over Time
Shares Held
Position Value (USD)
Derivatives in TRUP
reported options exposure · as of Sep 30, 2025CallValue
$15,083,080
CallShares
348,500
PutValue
$0
PutShares
0
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. TRUP ranks #11 (1.3% 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.
|
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 TRUP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373,065 | 95,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $852,351 | 33,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,335,794 | 276,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,083,080 | 348,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,086,119 | 1,295,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,858,017 | 449,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,484,045 | 415,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,548,442 | 841,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,543,596 | 179,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,650,227 | 158,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,106,821 | 148,744 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,888,608 | 455,215 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,949,042 | 140,037 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,884,970 | 95,781 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $641,137 | 4,856 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,387,199 | 11,588 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $462,735 | 17,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||