Position in RDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,466
-$189,929 QoQ
Shares Held
10,684
-35.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 389 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDN 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. RDN ranks #3 (7.3% 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
|
15,637 | $1,072,541 | |
| 3 | RDN |
Radian Group Inc
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|
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 RDN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,466 | 10,684 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $592,395 | 16,460 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,457,657 | 40,468 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $272,052 | 9,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,209 | 13,270 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $487,954 | 19,302 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $221,726 | 11,627 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,126,974 | 108,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,901,558 | 130,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $223,344 | 10,570 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||