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Skyward Specialty Insurance Gr shares owned by Graham Capital Management

Quarter-by-quarter ownership of Skyward Specialty Insurance Gr (SKWD) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Skyward Specialty Insurance Gr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Skyward Specialty Insurance Gr by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $574k 14k 40.73
2024-06-30 $267k 7.4k 36.18

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Microstrategy Cl A New Put Option (MSTR)
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Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Skyward Specialty Insurance Gr

BlackRock
BlackRock
Vanguard Group
Capital Research and Management Company - Division 3
Champlain Investment Partners
Jennison Associates
Driehaus Capital Management
Franklin Resources
Invesco
American Century Companies
Emerald Advisers
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
State Street Corporation

View all funds holding Skyward Specialty Insurance Gr