Graham Capital Management, L.P.
Position in FAF — First American Financial Corp
CIK 1315421
ROWAYTON, CT
Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,072,541
-$1,345,307 QoQ
Shares Held
15,637
-60.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 466 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF 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. FAF ranks #2 (19.4% 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
This page
|
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.
|
4,423 | $284,310 | |
| 6 | JRVR |
James River Group Holdings, Inc.
|
31,754 | $139,717 |
All Filings in FAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,541 | 15,637 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,417,848 | 39,353 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,543,264 | 41,428 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $720,981 | 12,763 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $712,798 | 15,462 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $334,042 | 4,270 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||