RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $805,527 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 30.6%

Value ($000) $246,120 Shares 689,065 Est. Cost $357.18 Unrealized —

LQD ISHARES TR 18.3%

Value ($000) $147,016 Shares 1,435,000 Est. Cost $120.94 Unrealized —

HYG ISHARES TR 15.6%

Value ($000) $125,932 Shares 1,764,000 Est. Cost $82.29 Unrealized —

LCTU BLACKROCK ETF TRUST 10.6%

Value ($000) $85,069 Shares 2,133,670 Est. Cost $49.56 Unrealized —

FALN ISHARES TR 9.0%

Value ($000) $72,623 Shares 3,038,600 Est. Cost $29.49 Unrealized —

ESNT ESSENT GROUP LTD 7.2%

Value ($000) $58,106 Shares 1,666,374 Est. Cost $46.85 Unrealized -19.5%

IGSB ISHARES TR 6.1%

Value ($000) $49,280 Shares 1,000,000 Est. Cost $51.72 Unrealized —

TRUP TRUPANION INC 1.9%

Value ($000) $15,630 Shares 263,000 Est. Cost $29.38 Unrealized +128.6%

UVE UNIVERSAL INS HLDGS INC 0.7%

Value ($000) $5,750 Shares 583,771 Est. Cost $28.92 Unrealized -58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	689,065	$246,120	30.6%	$357.18	—	TR UNIT	78462F103
LQD	ISHARES TR	1,435,000	$147,016	18.3%	$120.94	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	1,764,000	$125,932	15.6%	$82.29	—	IBOXX HI YD ETF	464288513
LCTU	BLACKROCK ETF TRUST	2,133,670	$85,069	10.6%	$49.56	—	US CARBON TRANS	09290C509
FALN	ISHARES TR	3,038,600	$72,623	9.0%	$29.49	—	FALN ANGLS USD	46435G474
ESNT	ESSENT GROUP LTD	1,666,374	$58,106	7.2%	$46.85	-19.5%	COM	G3198U102
IGSB	ISHARES TR	1,000,000	$49,280	6.1%	$51.72	—	ISHS 1-5YR INVS	464288646
TRUP	TRUPANION INC	263,000	$15,630	1.9%	$29.38	+128.6%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$5,750	0.7%	$28.92	-58.6%	COM	91359V107