Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,265,442
+$2,007,398 QoQ
Shares Held
83,192
+8.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,642,016
PutShares
26,200
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 Mar 31, 2026Interval Partners, LP holds $66,156,113 across 7 Insurance - Property & Casualty names. TRV ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
83,192 | $24,265,442 | |
| 2 | THG |
Hanover Insurance Group, Inc.
|
109,022 | $18,898,963 | |
| 3 | ALL |
Allstate Corp
|
88,085 | $18,263,543 | |
| 4 | AII |
American Integrity Insurance Group, Inc.
|
116,703 | $2,250,033 | |
| 5 | HRTG |
Heritage Insurance Holdings, Inc.
|
32,857 | $862,496 | |
| 6 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
41,101 | $812,566 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
44,615 | $803,070 |
All Filings in TRV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,642,016 | 26,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,265,442 | 83,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,258,044 | 76,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,811,006 | 42,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,821,420 | 110,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,488,600 | 99,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,456,629 | 58,446 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,738,782 | 21,700 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $4,963,344 | 21,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,534 | 160 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $142,867 | 750 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $81,655 | 500 | Call | Sole | 2023-11-14 | |
| 2021-12-31 | $2,346,450 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $10,163,996 | 66,864 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $6,457,020 | 46,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,665,909 | 24,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,350,988 | 55,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,717,364 | 17,286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||