RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $384,704 (100.0% shares, 0.0% debt)

Holdings (7)

LQD ISHARES TR 40.9%

Value ($000) $157,290 Shares 1,435,000 Est. Cost $120.94 Unrealized —

HYG ISHARES TR 18.2%

Value ($000) $70,186 Shares 929,000 Est. Cost $82.29 Unrealized —

ESNT ESSENT GROUP LTD 17.3%

Value ($000) $66,738 Shares 1,666,374 Est. Cost $46.85 Unrealized -16.4%

IGSB ISHARES TR 13.1%

Value ($000) $50,540 Shares 1,000,000 Est. Cost $51.72 Unrealized —

FALN ISHARES TR 4.7%

Value ($000) $18,033 Shares 713,600 Est. Cost $29.49 Unrealized —

TRUP TRUPANION INC 2.9%

Value ($000) $11,280 Shares 263,000 Est. Cost $29.38 Unrealized +84.1%

UVE UNIVERSAL INS HLDGS INC 2.8%

Value ($000) $10,636 Shares 583,771 Est. Cost $28.92 Unrealized -48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,435,000	$157,290	40.9%	$120.94	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	929,000	$70,186	18.2%	$82.29	—	IBOXX HI YD ETF	464288513
ESNT	ESSENT GROUP LTD	1,666,374	$66,738	17.3%	$46.85	-16.4%	COM	G3198U102
IGSB	ISHARES TR	1,000,000	$50,540	13.1%	$51.72	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	713,600	$18,033	4.7%	$29.49	—	FALN ANGLS USD	46435G474
TRUP	TRUPANION INC	263,000	$11,280	2.9%	$29.38	+84.1%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$10,636	2.8%	$28.92	-48.9%	COM	91359V107