RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $274,884 (100.0% shares, 0.0% debt)

Holdings (6)

LCTU BLACKROCK ETF TRUST 38.6%

Value ($000) $106,056 Shares 2,133,670 Est. Cost $49.56 Unrealized —

ESNT ESSENT GROUP LTD 26.7%

Value ($000) $73,337 Shares 1,666,374 Est. Cost $46.85 Unrealized -10.6%

TRUP TRUPANION INC 15.3%

Value ($000) $41,942 Shares 540,000 Est. Cost $29.38 Unrealized +235.6%

FALN ISHARES TR 9.1%

Value ($000) $24,991 Shares 830,000 Est. Cost $30.11 Unrealized —

HYBB ISHARES TR 7.6%

Value ($000) $20,945 Shares 400,000 Est. Cost $51.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 2.8%

Value ($000) $7,612 Shares 583,771 Est. Cost $28.92 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCTU	BLACKROCK ETF TRUST	2,133,670	$106,056	38.6%	$49.56	—	US CARBON TRANS	09290C509
ESNT	ESSENT GROUP LTD	1,666,374	$73,337	26.7%	$46.85	-10.6%	COM	G3198U102
TRUP	TRUPANION INC	540,000	$41,942	15.3%	$29.38	+235.6%	COM	898202106
FALN	ISHARES TR	830,000	$24,991	9.1%	$30.11	—	FALN ANGLS USD	46435G474
HYBB	ISHARES TR	400,000	$20,945	7.6%	$51.55	—	BB RAT CORP BD	46435U473
UVE	UNIVERSAL INS HLDGS INC	583,771	$7,612	2.8%	$28.92	-52.8%	COM	91359V107