Graham Capital Management, L.P.

Position in ALL — Allstate Corp

CIK 1315421 ROWAYTON, CT

Position in ALL

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

Position Value

$860,046

-$6,219,343 QoQ

Shares Held

4,148

-87.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 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. ALL ranks #5 (6.5% 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 This page	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$860,046	4,148	-87.8%	Shares	Sole	2026-05-15
2025-12-31	$7,079,389	34,011	+47.8%	Shares	Sole	2026-02-17
2025-09-30	$4,940,169	23,015	+124.3%	Shares	Sole	2025-11-14
2025-06-30	$2,065,641	10,261	-77.2%	Shares	Sole	2025-08-14
2025-03-31	$9,319,599	45,007	+43.4%	Shares	Sole	2025-05-15
2024-12-31	$6,052,449	31,394	+32.8%	Shares	Sole	2025-02-14
2024-06-30	$3,773,404	23,634	+132.9%	Shares	Sole	2024-08-14
2023-03-31	$1,124,610	10,149	+398.2%	Shares	Sole	2023-05-15
2021-12-31	$239,653	2,037	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.