Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,310
+$9,272 QoQ
Shares Held
4,423
-24.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 358 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $5,540,112 across 6 Insurance - Specialty names. ESNT ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
30,343 | $3,260,051 | |
| 2 | FAF |
First American Financial Corp
|
15,637 | $1,072,541 | |
| 3 | RDN |
Radian Group Inc
|
10,684 | $402,466 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
9,273 | $381,027 | |
| 5 | ESNT |
Essent Group Ltd.
This page
|
4,423 | $284,310 | |
| 6 | JRVR |
James River Group Holdings, Inc.
|
31,754 | $139,717 |
All Filings in ESNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,310 | 4,423 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $275,038 | 5,816 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $413,348 | 11,854 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||