RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0000913144 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (8)

LQD ISHARES TR 26.7%

Value $158M Shares 1,435,000 Est. Cost $120.94 Unrealized —

HYG ISHARES TR 22.0%

Value $130M Shares 1,764,000 Est. Cost $82.29 Unrealized —

LCTU BLACKROCK ETF TRUST 15.1%

Value $89.05M Shares 2,133,670 Est. Cost $49.56 Unrealized —

FALN ISHARES TR 12.7%

Value $74.81M Shares 3,038,600 Est. Cost $29.49 Unrealized —

ESNT ESSENT GROUP LTD 11.0%

Value $64.82M Shares 1,666,374 Est. Cost $46.85 Unrealized -18.5%

IGSB ISHARES TR 8.6%

Value $50.55M Shares 1,000,000 Est. Cost $51.72 Unrealized —

TRUP TRUPANION INC 2.7%

Value $15.85M Shares 263,000 Est. Cost $29.38 Unrealized +131.7%

UVE UNIVERSAL INS HLDGS INC 1.3%

Value $7.607M Shares 583,771 Est. Cost $28.92 Unrealized -56.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,435,000	$158M	26.7%	$120.94	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	1,764,000	$130M	22.0%	$82.29	—	IBOXX HI YD ETF	464288513
LCTU	BLACKROCK ETF TRUST	2,133,670	$89.05M	15.1%	$49.56	—	US CARBON TRANS	09290C509
FALN	ISHARES TR	3,038,600	$74.81M	12.7%	$29.49	—	FALN ANGLS USD	46435G474
ESNT	ESSENT GROUP LTD	1,666,374	$64.82M	11.0%	$46.85	-18.5%	COM	G3198U102
IGSB	ISHARES TR	1,000,000	$50.55M	8.6%	$51.72	—	ISHS 1-5YR INVS	464288646
TRUP	TRUPANION INC	263,000	$15.85M	2.7%	$29.38	+131.7%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$7.607M	1.3%	$28.92	-56.4%	COM	91359V107