RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $640,156 (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 41.9%

Value ($000) $268,096 Shares 2,855,431 Est. Cost $93.78 Unrealized —

HYDB ISHARES TR 37.5%

Value ($000) $240,116 Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 15.8%

Value ($000) $101,199 Shares 1,666,374 Est. Cost $46.85 Unrealized +22.6%

UVE UNIVERSAL INS HLDGS INC 2.5%

Value ($000) $16,188 Shares 583,771 Est. Cost $28.92 Unrealized -12.3%

TRUP TRUPANION INC 2.3%

Value ($000) $14,557 Shares 263,000 Est. Cost $29.38 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	2,855,431	$268,096	41.9%	$93.78	—	MBS ETF	464288588
HYDB	ISHARES TR	5,057,726	$240,116	37.5%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$101,199	15.8%	$46.85	+22.6%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$16,188	2.5%	$28.92	-12.3%	COM	91359V107
TRUP	TRUPANION INC	263,000	$14,557	2.3%	$29.38	+50.7%	COM	898202106