Q1 2024 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000950159-24-000172
$117.7M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.7M | 9.97% | 126,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 7.80% | 44,394 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 6.95% | 79,364 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 6.59% | 66,106 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.6M | 6.43% | 263,374 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 6.20% | 28,142 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.2M | 6.16% | 81,960 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 6.03% | 90,732 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.0M | 5.91% | 17,514 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.5M | 5.50% | 27,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 5.16% | 24,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 5.00% | 25,584 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 2.83% | 87,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.96% | 19,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.47% | 13,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.44% | 4,042 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.5M | 1.30% | 112,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.24% | 1,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 1.20% | 5,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 1.15% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.93% | 7,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $959,000 | 0.81% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $867,447 | 0.74% | 4,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $851,876 | 0.72% | 4,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $805,068 | 0.68% | 8,550 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $772,999 | 0.66% | 2,160 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $742,424 | 0.63% | 31,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $734,101 | 0.62% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $672,640 | 0.57% | 5,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $637,328 | 0.54% | 7,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $608,394 | 0.52% | 2,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $596,783 | 0.51% | 3,525 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $546,511 | 0.46% | 28,055 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474,788 | 0.40% | 16,271 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $463,584 | 0.39% | 1,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $329,554 | 0.28% | 27,624 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $278,600 | 0.24% | 20,000 | 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.