Graham Capital Management, L.P.
Position in AII — American Integrity Insurance Group, Inc.
CIK 1315421
ROWAYTON, CT
Position in AII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,594
-$158,385 QoQ
Shares Held
15,167
-34.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 100 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. AII ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
18,011 | $3,934,502 | |
| 2 | CNA |
Cna Financial Corp
|
48,275 | $2,346,647 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
10,861 | $2,325,557 | |
| 4 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
37,658 | $2,197,344 | |
| 5 | HCI |
HCI Group, Inc.
|
3,899 | $683,299 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
15,193 | $628,382 | |
| 7 | UFCS |
United Fire Group Inc
|
8,550 | $448,362 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
20,627 | $399,544 |
All Filings in AII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,594 | 15,167 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||