Graham Capital Management, L.P.
Position in AII — American Integrity Insurance Group, Inc.
CIK 1315421
ROWAYTON, CT
Position in AII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$443,979
-$182,733 QoQ
Shares Held
23,028
-23.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $13,318,961 across 18 Insurance - Property & Casualty names. AII ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNA |
Cna Financial Corp
|
41,058 | $1,885,383 | |
| 2 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
42,167 | $1,841,854 | |
| 3 | CB |
Chubb Ltd
|
5,532 | $1,803,044 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
8,513 | $1,475,728 | |
| 5 | ALL |
Allstate Corp
|
4,148 | $860,046 | |
| 6 | HMN |
Horace Mann Educators Corp /De/
|
19,550 | $834,394 | |
| 7 | AIZ |
Assurant, Inc.
|
2,622 | $571,097 | |
| 8 | HCI |
HCI Group, Inc.
|
3,345 | $517,170 |
All Filings in AII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,979 | 23,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $626,712 | 30,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,456 | 14,319 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||