Interval Partners, LP

Position in TRV — Travelers Companies, Inc.

CIK 1590228 NEW YORK, NY

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,835,119

+$12,569,677 QoQ

Shares Held

111,581

+34.1% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#144

of 1,840 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

CallShares

PutValue

$7,163,604

PutShares

21,700

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, 2026

Interval Partners, LP holds $89,092,721 across 4 Insurance - Property & Casualty names. TRV ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	111,581	$36,835,119
2	THG	Hanover Insurance Group, Inc.	124,856	$26,734,166
3	ALL	Allstate Corp	98,934	$23,540,355
4	AII	American Integrity Insurance Group, Inc.	105,315	$1,983,081

All Filings in TRV

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,835,119	111,581	+34.1%	Shares	Sole	2026-08-14
2026-06-30	$7,163,604	21,700	-17.2%	Put	Sole	2026-08-14
2026-03-31	$7,642,016	26,200	-38.1%	Put	Sole	2026-05-15
2026-03-31	$24,265,442	83,192	+8.4%	Shares	Sole	2026-05-15
2025-12-31	$22,258,044	76,736	-30.5%	Shares	Sole	2026-02-17
2025-09-30	$11,811,006	42,300	+94.9%	Put	Sole	2025-11-14
2025-09-30	$30,821,420	110,384	+11.5%	Shares	Sole	2025-11-14
2025-06-30	$26,488,600	99,008	+69.4%	Shares	Sole	2025-08-14
2025-03-31	$15,456,629	58,446	-12.6%	Shares	Sole	2025-05-15
2025-03-31	$5,738,782	21,700	+2793.3%	Put	Sole	2025-05-15
2024-09-30	$4,963,344	21,200	+13150.0%	Call	Sole	2024-11-14
2024-06-30	$32,534	160	-68.0%	Call	Sole	2024-08-14
2023-12-31	$142,867	750	—	Put	Sole	2024-02-14
2023-09-30	$81,655	500	-96.7%	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	+45.4%	Shares	Sole	2021-11-15
2020-12-31	$6,457,020	46,000	+86.7%	Shares	Sole	2021-02-25
2020-09-30	$2,665,909	24,641	-55.8%	Shares	Sole	2020-11-16
2020-06-30	$6,350,988	55,686	+222.1%	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.