RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $662,579 (100.0% shares, 0.0% debt)

Holdings (8)

LQD ISHARES TR 26.2%

Value ($000) $173,549 Shares 1,435,000 Est. Cost $120.94 Unrealized —

HYG ISHARES TR 21.9%

Value ($000) $145,160 Shares 1,764,000 Est. Cost $82.29 Unrealized —

LCTU BLACKROCK ETF TRUST 16.3%

Value ($000) $107,814 Shares 2,133,670 Est. Cost $49.56 Unrealized —

FALN ISHARES TR 12.7%

Value ($000) $84,352 Shares 3,038,600 Est. Cost $29.49 Unrealized —

ESNT ESSENT GROUP LTD 10.4%

Value ($000) $68,671 Shares 1,666,374 Est. Cost $46.85 Unrealized -11.6%

IGSB ISHARES TR 7.8%

Value ($000) $51,720 Shares 1,000,000 Est. Cost $51.72 Unrealized —

TRUP TRUPANION INC 3.5%

Value ($000) $23,439 Shares 263,000 Est. Cost $29.38 Unrealized +213.0%

UVE UNIVERSAL INS HLDGS INC 1.2%

Value ($000) $7,875 Shares 583,771 Est. Cost $28.92 Unrealized -48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,435,000	$173,549	26.2%	$120.94	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	1,764,000	$145,160	21.9%	$82.29	—	IBOXX HI YD ETF	464288513
LCTU	BLACKROCK ETF TRUST	2,133,670	$107,814	16.3%	$49.56	—	US CARBON TRANS	09290C509
FALN	ISHARES TR	3,038,600	$84,352	12.7%	$29.49	—	FALN ANGLS USD	46435G474
ESNT	ESSENT GROUP LTD	1,666,374	$68,671	10.4%	$46.85	-11.6%	COM	G3198U102
IGSB	ISHARES TR	1,000,000	$51,720	7.8%	$51.72	—	ISHS 1-5YR INVS	464288646
TRUP	TRUPANION INC	263,000	$23,439	3.5%	$29.38	+213.0%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$7,875	1.2%	$28.92	-48.2%	COM	91359V107