Q2 2025 · 13F-HR
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)holdings as filed
Filed 2025-08-11 · accession 0000905148-25-002801
$640.2M
Reported value
5
Positions
2025-06-30
Period end
The Brief · RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG) · Q2 2025
AI · grounded in 13F
RENAISSANCERE HOLDINGS LTD established a new position in MBB valued at $268.1M. The fund also initiated a new stake in HYDB for $240.1M. Additional new positions include ESNT at $101.2M, UVE at $16.2M, and TRUP at $14.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $268.1M | 41.9% | 2,855,431 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $240.1M | 37.5% | 5,057,726 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $101.2M | 15.8% | 1,666,374 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $16.2M | 2.53% | 583,771 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.6M | 2.27% | 263,000 | 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.