RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $325,860 (100.0% shares, 0.0% debt)

Holdings (6)

LCTU BLACKROCK ETF TRUST 35.3%

Value ($000) $114,919 Shares 2,133,670 Est. Cost $49.56 Unrealized —

ESNT ESSENT GROUP LTD 23.3%

Value ($000) $75,870 Shares 1,666,374 Est. Cost $46.85 Unrealized -9.4%

FALN ISHARES TR 21.4%

Value ($000) $69,680 Shares 2,325,000 Est. Cost $30.02 Unrealized —

TRUP TRUPANION INC 10.7%

Value ($000) $34,724 Shares 263,000 Est. Cost $29.38 Unrealized +296.6%

HYBB ISHARES TR 6.4%

Value ($000) $20,742 Shares 400,000 Est. Cost $51.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 3.0%

Value ($000) $9,924 Shares 583,771 Est. Cost $28.92 Unrealized -47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCTU	BLACKROCK ETF TRUST	2,133,670	$114,919	35.3%	$49.56	—	US CARBON TRANS	09290C509
ESNT	ESSENT GROUP LTD	1,666,374	$75,870	23.3%	$46.85	-9.4%	COM	G3198U102
FALN	ISHARES TR	2,325,000	$69,680	21.4%	$30.02	—	FALN ANGLS USD	46435G474
TRUP	TRUPANION INC	263,000	$34,724	10.7%	$29.38	+296.6%	COM	898202106
HYBB	ISHARES TR	400,000	$20,742	6.4%	$51.55	—	BB RAT CORP BD	46435U473
UVE	UNIVERSAL INS HLDGS INC	583,771	$9,924	3.0%	$28.92	-47.8%	COM	91359V107