Ghisallo Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Ghisallo Capital Management’s Portfolio SKWD Stock Details SKWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-97,537	Closed	-$4.93M	–	139
2024 Q4	$4.93M	Sell	97,537 -97,536	-50%	-$4.74M	0.28%	66
2024 Q3	$7.95M	Buy	195,073 +76,616	+65%	+$2.97M	0.39%	55
2024 Q2	$4.29M	Buy	118,457 +18,457	+18%	+$669K	0.37%	58
2024 Q1	$3.74M	Sell	100,000 -50,000	-33%	-$1.69M	0.43%	71
2023 Q4	$5.08M	Buy	150,000 +50,000	+50%	+$1.54M	0.53%	49
2023 Q3	$2.74M	Hold	100,000	–	–	0.28%	61
2023 Q2	$2.54M	Buy	100,000 +75,000	+300%	+$1.73M	0.3%	64
2023 Q1	$547K	Buy	+25,000	New	+$486K	0.13%	54

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Ghisallo Capital Management's SKWD Position: Q1 2025 in Review

Ghisallo Capital Management sold out of Skyward Specialty Insurance (SKWD) in Q1 2025, closing a stake of 97,537 shares — an estimated $4.93M sold.

Ghisallo Capital Management first reported a position in SKWD in Q1 2023 and held it in 8 quarters. The position peaked at $7.95M in Q3 2024. 243 funds tracked by Wall St. Rank hold SKWD as of Q1 2025.

Ghisallo Capital Management reported no remaining Skyward Specialty Insurance position as of Q1 2025 after selling out during the quarter.
Ghisallo Capital Management sold 97,537 Skyward Specialty Insurance shares in Q1 2025, an estimated $4.93M.
Ghisallo Capital Management first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 8 quarters.
Ghisallo Capital Management's Skyward Specialty Insurance position peaked at $7.95M in Q3 2024.
243 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.