RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

CIK: 0000913144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $741,196 (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 49.5%

Value ($000) $366,559 Shares 3,852,431 Est. Cost $94.13 Unrealized —

HYDB ISHARES TR 32.6%

Value ($000) $241,987 Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 14.3%

Value ($000) $105,915 Shares 1,666,374 Est. Cost $46.85 Unrealized +29.7%

UVE UNIVERSAL INS HLDGS INC 2.1%

Value ($000) $15,353 Shares 583,771 Est. Cost $28.92 Unrealized -14.7%

TRUP TRUPANION INC 1.5%

Value ($000) $11,383 Shares 263,000 Est. Cost $29.38 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	3,852,431	$366,559	49.5%	$94.13	—	MBS ETF	464288588
HYDB	ISHARES TR	5,057,726	$241,987	32.6%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$105,915	14.3%	$46.85	+29.7%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$15,353	2.1%	$28.92	-14.7%	COM	91359V107
TRUP	TRUPANION INC	263,000	$11,383	1.5%	$29.38	+61.8%	COM	898202106