Q2 2024 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000950159-24-000243
$77.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.2M | 9.37% | 71,542 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 6.93% | 25,697 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.7M | 6.11% | 161,509 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.0M | 5.18% | 39,682 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 5.03% | 33,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 4.66% | 14,071 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 4.37% | 45,366 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 4.33% | 8,757 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 4.18% | 40,980 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 4.09% | 12,141 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 4.06% | 76,555 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 4.00% | 13,763 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 3.83% | 14,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 2.97% | 19,850 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.2M | 2.88% | 39,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.35% | 4,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 2.29% | 1,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 2.12% | 13,201 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 1.99% | 5,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.72% | 7,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 1.65% | 1,200 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.1M | 1.44% | 79,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $929,339 | 1.21% | 4,809 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $924,470 | 1.20% | 19,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $860,600 | 1.12% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $860,212 | 1.12% | 4,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $830,975 | 1.08% | 8,550 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $827,036 | 1.07% | 24,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $734,940 | 0.95% | 2,160 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $702,110 | 0.91% | 3,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $675,386 | 0.88% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $614,939 | 0.80% | 5,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $575,606 | 0.75% | 7,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $572,185 | 0.74% | 2,180 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $479,744 | 0.62% | 1,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $471,534 | 0.61% | 16,271 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $465,863 | 0.61% | 28,563 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $356,073 | 0.46% | 27,624 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $233,100 | 0.30% | 14,000 | 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.