Q1 2023 · 13F-HR
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)holdings as filed
Filed 2025-07-11 · accession 0000905148-25-002426
$384.7M
Reported value
7
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $157.3M | 40.9% | 1,435,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $70.2M | 18.2% | 929,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $66.7M | 17.3% | 1,666,374 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $50.5M | 13.1% | 1,000,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $18.0M | 4.69% | 713,600 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.3M | 2.93% | 263,000 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $10.6M | 2.76% | 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.