Alamar Capital Management, LLC SKWD SKYWARD SPECIALTY INS GROUP

Ownership history in Alamar Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Alamar Capital Management, LLC reported SKYWARD SPECIALTY INS GROUP (SKWD) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 2.19% in 2025 Q2. The latest visible filing shows SKWD at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SKWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alamar Capital Management, LLC's position in SKYWARD SPECIALTY INS GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SKWD was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alamar Capital Management, LLC held SKWD — position size vs. price
% of Fund (quarterly)    SKWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33.5% +9.6% 46,475 -23,460 -33.5% 1.17% $2.2M 2025-11-14 (Est.) $48.70
2025 Q2 ADDED 69,935 +2,280 +3.4% 2.19% $4.0M 2025-07-31 $50.58
2025 Q1 REDUCED 67,655 -2,325 -3.3% 1.87% $3.4M 2025-05-15 $62.56
2024 Q3 INITIATED 69,980 1.57% $2.9M 2024-11-14 $49.73

FAQ About Alamar Capital Management, LLC and SKWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alamar Capital Management, LLC reported owning SKWD?

Alamar Capital Management, LLC reported SKWD across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SKWD position in Alamar Capital Management, LLC's portfolio?

The largest reported portfolio weight for SKWD was 2.19% in 2025 Q2.

What is the latest reported SKWD position on this page?

The most recent filing on this page is 2025 Q3, when Alamar Capital Management, LLC reported 46,475 shares, equal to 1.17% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SKWD ownership page compare?

The chart compares Alamar Capital Management, LLC's quarterly SKWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alamar Capital Management, LLC time their SKWD position?

Based on 13F filing dates vs. subsequent SKWD price moves, Alamar Capital Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SKWD relative to SPY over the holding period was -14.6%.

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