RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $461,057 (100.0% shares, 0.0% debt)

Holdings (8)

LQD ISHARES TR 32.8%

Value ($000) $151,292 Shares 1,435,000 Est. Cost $120.94 Unrealized —

LCTU BLACKROCK ETF TRUST 19.6%

Value ($000) $90,510 Shares 2,133,670 Est. Cost $49.56 Unrealized —

HYG ISHARES TR 14.8%

Value ($000) $68,402 Shares 929,000 Est. Cost $82.29 Unrealized —

ESNT ESSENT GROUP LTD 14.1%

Value ($000) $64,789 Shares 1,666,374 Est. Cost $46.85 Unrealized -23.3%

IGSB ISHARES TR 10.8%

Value ($000) $49,820 Shares 1,000,000 Est. Cost $51.72 Unrealized —

FALN ISHARES TR 3.8%

Value ($000) $17,562 Shares 713,600 Est. Cost $29.49 Unrealized —

TRUP TRUPANION INC 2.7%

Value ($000) $12,500 Shares 263,000 Est. Cost $29.38 Unrealized +77.2%

UVE UNIVERSAL INS HLDGS INC 1.3%

Value ($000) $6,182 Shares 583,771 Est. Cost $28.92 Unrealized -64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,435,000	$151,292	32.8%	$120.94	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	2,133,670	$90,510	19.6%	$49.56	—	US CARBON TRANS	09290C509
HYG	ISHARES TR	929,000	$68,402	14.8%	$82.29	—	IBOXX HI YD ETF	464288513
ESNT	ESSENT GROUP LTD	1,666,374	$64,789	14.1%	$46.85	-23.3%	COM	G3198U102
IGSB	ISHARES TR	1,000,000	$49,820	10.8%	$51.72	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	713,600	$17,562	3.8%	$29.49	—	FALN ANGLS USD	46435G474
TRUP	TRUPANION INC	263,000	$12,500	2.7%	$29.38	+77.2%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$6,182	1.3%	$28.92	-64.8%	COM	91359V107