RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $625,771 (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 42.8%

Value ($000) $267,782 Shares 2,855,431 Est. Cost $93.78 Unrealized —

HYDB ISHARES TR 38.1%

Value ($000) $238,168 Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 15.4%

Value ($000) $96,183 Shares 1,666,374 Est. Cost $46.85 Unrealized +19.8%

UVE UNIVERSAL INS HLDGS INC 2.2%

Value ($000) $13,835 Shares 583,771 Est. Cost $28.92 Unrealized -28.7%

TRUP TRUPANION INC 1.6%

Value ($000) $9,802 Shares 263,000 Est. Cost $29.38 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	2,855,431	$267,782	42.8%	$93.78	—	MBS ETF	464288588
HYDB	ISHARES TR	5,057,726	$238,168	38.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$96,183	15.4%	$46.85	+19.8%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$13,835	2.2%	$28.92	-28.7%	COM	91359V107
TRUP	TRUPANION INC	263,000	$9,802	1.6%	$29.38	+41.5%	COM	898202106