Graham Capital Management, L.P.

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in HRTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,020

-$190,487 QoQ

Shares Held

8,283

-46.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 187 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. HRTG ranks #17 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	18,011	$3,934,502
2	CNA	Cna Financial Corp	48,275	$2,346,647
3	THG	Hanover Insurance Group, Inc.	10,861	$2,325,557
4	SKWD	Skyward Specialty Insurance Group, Inc.	37,658	$2,197,344
5	HCI	HCI Group, Inc.	3,899	$683,299
6	UVE	Universal Insurance Holdings, Inc.	15,193	$628,382
7	UFCS	United Fire Group Inc	8,550	$448,362
8	SLDE	Slide Insurance Holdings, Inc.	20,627	$399,544

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,020	8,283	-46.5%	Shares	Sole	2026-08-14
2026-03-31	$406,507	15,486	-20.1%	Shares	Sole	2026-05-15
2025-12-31	$567,000	19,378	+4.2%	Shares	Sole	2026-02-17
2025-09-30	$468,071	18,589	+26.0%	Shares	Sole	2025-11-14
2025-06-30	$367,939	14,753	-59.3%	Shares	Sole	2025-08-14
2025-03-31	$522,955	36,266	-18.8%	Shares	Sole	2025-05-15
2024-12-31	$540,555	44,674	+213.7%	Shares	Sole	2025-02-14
2024-09-30	$174,297	14,240	+35.4%	Shares	Sole	2024-11-14
2023-12-31	$68,583	10,519	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.