Graham Capital Management, L.P.

Position in AIZ — Assurant, Inc.

CIK 1315421 ROWAYTON, CT

Position in AIZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$571,097

+$105,294 QoQ

Shares Held

2,622

+35.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $13,318,961 across 18 Insurance - Property & Casualty names. AIZ ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	2,622	$571,097
8	HCI	HCI Group, Inc.	3,345	$517,170

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$571,097	2,622	+35.6%	Shares	Sole	2026-05-15
2025-12-31	$465,803	1,934	+8.4%	Shares	Sole	2026-02-17
2025-09-30	$386,414	1,784	-90.0%	Shares	Sole	2025-11-14
2025-06-30	$3,535,465	17,902	+216.3%	Shares	Sole	2025-08-14
2025-03-31	$1,186,975	5,659	+288.4%	Shares	Sole	2025-05-15
2024-12-31	$310,661	1,457	-30.7%	Shares	Sole	2025-02-14
2024-09-30	$417,804	2,101	-76.3%	Shares	Sole	2024-11-14
2024-06-30	$1,476,133	8,879	+498.3%	Shares	Sole	2024-08-14
2024-03-31	$279,348	1,484	-71.8%	Shares	Sole	2024-05-15
2023-06-30	$661,035	5,258	-33.0%	Shares	Sole	2023-08-14
2023-03-31	$941,709	7,843	+386.2%	Shares	Sole	2023-05-15
2022-03-31	$293,291	1,613	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.