Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,641,548
+$12,669,379 QoQ
Shares Held
41,323
+1139.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 1,828 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$330,120
PutShares
1,000
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. TRV ranks #4 (7.4% 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.
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|
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 TRV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,120 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,641,548 | 41,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $972,169 | 3,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $998,096 | 3,441 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,014,421 | 100,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,682,861 | 163,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,242,789 | 677,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,693,991 | 1,497,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,147,890 | 590,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,501,000 | 150,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,014,000 | 100,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $42,838,342 | 224,885 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,508,733 | 94,965 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,182,971 | 219,872 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $47,424,860 | 276,675 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,468,565 | 18,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $554,407 | 2,957 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,818,880 | 18,400 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,818,880 | 18,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,843,517 | 10,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $475,098 | 2,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,063,793 | 38,657 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $15,899,084 | 105,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,377,062 | 195,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,628,914 | 310,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,815,523 | 50,991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,765,769 | 249,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||