Graham Capital Management, L.P.
Position in OSG — Octave Specialty Group Inc
CIK 1315421
ROWAYTON, CT
Position in OSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,696
-$162,371 QoQ
Shares Held
13,053
-58.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG 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.
| # | 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.
|
4,423 | $284,310 | |
| 6 | JRVR |
James River Group Holdings, Inc.
|
31,754 | $139,717 |
All Filings in OSG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,696 | 13,053 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $223,067 | 31,418 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $651,335 | 51,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,616 | 17,361 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $322,744 | 19,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $244,275 | 20,255 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $1,027,896 | 58,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,056,286 | 82,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,211 | 85,305 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||