Graham Capital Management, L.P.

Position in SKWD — Skyward Specialty Insurance Group, Inc.

CIK 1315421 ROWAYTON, CT

Position in SKWD

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

Position Value

$1,841,854

+$623,290 QoQ

Shares Held

42,167

+76.9% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 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. SKWD ranks #2 (13.8% 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. This page	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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,841,854	42,167	+76.9%	Shares	Sole	2026-05-15
2025-12-31	$1,218,564	23,842	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$1,108,433	23,306	+93.2%	Shares	Sole	2025-11-14
2025-06-30	$697,005	12,061	+39.5%	Shares	Sole	2025-08-14
2025-03-31	$457,387	8,643	+100.2%	Shares	Sole	2025-05-15
2024-12-31	$218,181	4,317	-69.3%	Shares	Sole	2025-02-14
2024-09-30	$573,641	14,084	+90.7%	Shares	Sole	2024-11-14
2024-06-30	$267,261	7,387	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.