Q3 2025 · 13F-HR
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)holdings as filed
Filed 2025-11-14 · accession 0000905148-25-003958
$741.2M
Reported value
5
Positions
2025-09-30
Period end
The Brief · RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG) · Q3 2025
AI · grounded in 13F
RENAISSANCERE HOLDINGS LTD established five new positions this quarter, led by a $366.6M investment in MBB. The fund also added HYDB with a $242M position and ESNT totaling $105.9M. Smaller new entries include UVE at $15.4M and TRUP at $11.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $366.6M | 49.5% | 3,852,431 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $242.0M | 32.6% | 5,057,726 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $105.9M | 14.3% | 1,666,374 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $15.4M | 2.07% | 583,771 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.4M | 1.54% | 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.