Q4 2022 · 13F-HR
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)holdings as filed
Filed 2025-07-11 · accession 0000905148-25-002424
$461.1M
Reported value
8
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $151.3M | 32.8% | 1,435,000 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $90.5M | 19.6% | 2,133,670 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $68.4M | 14.8% | 929,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $64.8M | 14.1% | 1,666,374 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.8M | 10.8% | 1,000,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $17.6M | 3.81% | 713,600 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $12.5M | 2.71% | 263,000 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.2M | 1.34% | 583,771 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.