Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,591
+$221,393 QoQ
Shares Held
118,364
+78.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 147 holders
Holding Since
Sep 2025
3 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, 2026Diametric Capital, LP holds $4,670,494 across 6 Insurance - Specialty names. OSG ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
|
26,424 | $2,118,147 | |
| 2 | ESNT |
Essent Group Ltd.
|
17,614 | $1,132,227 | |
| 3 | OSG |
Octave Specialty Group Inc
This page
|
118,364 | $738,591 | |
| 4 | MTG |
Mgic Investment Corp
|
8,075 | $227,715 | |
| 5 | RDN |
Radian Group Inc
|
6,037 | $227,413 | |
| 6 | ACT |
Enact Holdings, Inc.
|
4,953 | $226,401 |
All Filings in OSG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,591 | 118,364 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $517,198 | 66,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $538,980 | 64,626 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||