Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,331
-$28,611 QoQ
Shares Held
289,008
-10.7% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Derivatives in MBI
reported options exposure · as of Sep 30, 2022CallValue
$3,628,480
CallShares
394,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $677,160,335 across 16 Insurance - Specialty names. MBI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,499,726 | $117,887,076 | |
| 2 | MTG |
Mgic Investment Corp
|
3,164,750 | $89,245,949 | |
| 3 | FAF |
First American Financial Corp
|
1,240,909 | $85,113,947 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
683,520 | $73,437,388 | |
| 5 | ESNT |
Essent Group Ltd.
|
835,593 | $53,711,916 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,271,316 | $52,238,373 | |
| 7 | AGO |
Assured Guaranty Ltd
|
573,964 | $46,008,953 | |
| 8 | RDN |
Radian Group Inc
|
1,160,921 | $43,731,893 |
All Filings in MBI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,331 | 289,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,912,942 | 323,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,424,318 | 338,592 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,090,633 | 280,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $889,868 | 205,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,258,480 | 252,707 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,629,521 | 252,248 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $992,327 | 277,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,343,309 | 244,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,191,320 | 324,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,187,508 | 357,436 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $980,869 | 136,043 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,312,320 | 151,889 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,596,627 | 172,422 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,125,505 | 165,409 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,628,480 | 394,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,525,629 | 274,525 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,348,911 | 271,167 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,348,408 | 347,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,697,882 | 107,529 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,831,394 | 531,626 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,909,860 | 537,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,442,476 | 461,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $546,988 | 83,129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $978,016 | 161,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,489,923 | 1,033,093 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,423,692 | 1,459,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||