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Bowhead Specialty Hldgs shares owned by Graham Capital Management

Quarter-by-quarter ownership of Bowhead Specialty Hldgs (BOW) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Bowhead Specialty Hldgs

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All positions including Bowhead Specialty Hldgs held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bowhead Specialty Hldgs by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $342k 13k 27.04
2025-06-30 $655k 18k 37.53
2025-03-31 $245k 6.0k 40.65

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Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
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Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Bowhead Specialty Hldgs

Gallatin Point Capital
American Family Investments
Victory Capital Management
Vanguard Group
American Century Companies
BlackRock
Polar Capital Holdings
Daniel D. Thurber
Philadelphia Financial Management of San Francisco
Morgan Stanley
Millennium Management
Geode Capital Management
Two Sigma Investments
State Street Corporation
Qube Research & Technologies

View all funds holding Bowhead Specialty Hldgs