Position in ESNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,196,507
+$644,680 QoQ
Shares Held
18,614
+114.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 358 holders
Holding Since
Dec 2023
8 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, 2026Entropy Technologies, LP holds $14,327,355 across 8 Insurance - Specialty names. ESNT ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
48,776 | $5,240,493 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
50,150 | $2,365,074 | |
| 3 | FAF |
First American Financial Corp
|
33,786 | $2,317,381 | |
| 4 | RDN |
Radian Group Inc
|
33,836 | $1,274,602 | |
| 5 | ESNT |
Essent Group Ltd.
This page
|
18,614 | $1,196,507 | |
| 6 | AGO |
Assured Guaranty Ltd
|
9,909 | $794,305 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
17,857 | $733,744 | |
| 8 | AMSF |
Amerisafe Inc
|
11,979 | $405,249 |
All Filings in ESNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,507 | 18,614 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $551,827 | 8,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,785,947 | 29,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,019,276 | 34,984 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $446,952 | 8,210 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,215,369 | 34,459 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $754,350 | 13,425 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $581,458 | 11,025 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||