Graham Capital Management, L.P.

Position in UVE — Universal Insurance Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in UVE

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

Position Value

$628,382

+$152,875 QoQ

Shares Held

15,193

+9.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#114

of 216 holders

Holding Since

Mar 2022

13 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. UVE ranks #6 (3.9% 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. This page	15,193	$628,382
7	UFCS	United Fire Group Inc	8,550	$448,362
8	SLDE	Slide Insurance Holdings, Inc.	20,627	$399,544

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,382	15,193	+9.1%	Shares	Sole	2026-08-14
2026-03-31	$475,507	13,920	+6.4%	Shares	Sole	2026-05-15
2025-12-31	$442,239	13,084	-11.0%	Shares	Sole	2026-02-17
2025-09-30	$386,610	14,700	-3.5%	Shares	Sole	2025-11-14
2025-06-30	$422,605	15,240	-38.2%	Shares	Sole	2025-08-14
2025-03-31	$584,347	24,656	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$505,503	24,003	+69.8%	Shares	Sole	2025-02-14
2024-09-30	$313,342	14,140	+31.0%	Shares	Sole	2024-11-14
2024-06-30	$202,570	10,798	-53.8%	Shares	Sole	2024-08-14
2023-09-30	$327,941	23,391	-34.9%	Shares	Sole	2023-11-22
2023-03-31	$654,917	35,945	-63.1%	Shares	Sole	2023-05-15
2022-12-31	$1,031,307	97,385	+529.9%	Shares	Sole	2023-02-14
2022-03-31	$208,568	15,461	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.