PhiloSmith Capital Corp Long-Term Concentrated

Location: STAMFORD, CT

CIK: 0001942361 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $350,590 (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (4)

BRO BROWN & BROWN, INC. 6.5%

Value ($000) $22,657 (-10.4%) Shares 347,450 (+9.5%) Est. Cost $60.46 Unrealized +22.7%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value ($000) $25,547 (-6.5%) Shares 339,500 (+6.3%) Est. Cost $48.37 Unrealized +57.8%

AJG GALLAGHER, ARTHUR J.& CO. 6.0%

Value ($000) $21,165 (-6.8%) Shares 97,725 (+11.4%) Est. Cost $160.45 Unrealized +49.8%

RLI RLI CORP. 3.6%

Value ($000) $12,537 (-1.9%) Shares 219,792 (+10.0%) Est. Cost $61.01 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	347,450 (+9.5%)	$22,657 (-10.4%)	6.5%	$60.46	+22.7%	COM	115236101
AIG	AMERICAN INTERNATIONAL GR.	339,500 (+6.3%)	$25,547 (-6.5%)	7.3%	$48.37	+57.8%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	97,725 (+11.4%)	$21,165 (-6.8%)	6.0%	$160.45	+49.8%	COM	363576109
RLI	RLI CORP.	219,792 (+10.0%)	$12,537 (-1.9%)	3.6%	$61.01	-1.4%	COM	749607107

Exited Positions (1)

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value ($000) $487 Shares 15,795 Est. Cost $25.06 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G ANNUITIES & LIFE, INC.	15,795	$487	0.1%	$25.06	+10.9%	—	30190A104

Unchanged Positions (18)

AMP AMERIPRISE FINANCIAL, INC. 6.2%

Value ($000) $21,709 Shares 48,850 Est. Cost $247.66 Unrealized +102.0%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value ($000) $19,221 Shares 132,750 Est. Cost $83.99 Unrealized +96.9%

RNR RENAISSANCERE HOLDINGS 9.2%

Value ($000) $32,330 Shares 108,770 Est. Cost $150.78 Unrealized +90.0%

LMND LEMONADE, INC. 3.1%

Value ($000) $10,859 Shares 173,250 Est. Cost $17.86 Unrealized +321.5%

CB CHUBB LIMITED 8.1%

Value ($000) $28,356 Shares 87,000 Est. Cost $165.00 Unrealized +91.6%

FNF FIDELITY NATIONAL FINANCIAL IN 1.8%

Value ($000) $6,192 Shares 133,500 Est. Cost $54.96 Unrealized -0.8%

WRB BERKLEY W.R. CORP. 4.9%

Value ($000) $17,258 Shares 260,381 Est. Cost $39.19 Unrealized +77.2%

PRI PRIMERICA 8.4%

Value ($000) $29,607 Shares 118,200 Est. Cost $151.77 Unrealized +72.1%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value ($000) $8,052 Shares 133,550 Est. Cost $56.80 Unrealized +13.0%

AFL AFLAC INCORPORATED 8.4%

Value ($000) $29,380 Shares 267,800 Est. Cost $49.44 Unrealized +124.9%

JPM J P MORGAN & CO 0.4%

Value ($000) $1,427 Shares 4,850 Est. Cost $140.06 Unrealized +122.4%

RGA REINSURANCE GROUP AMERICA 9.7%

Value ($000) $33,850 Shares 165,800 Est. Cost $124.71 Unrealized +66.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $655 Shares 15,000 Est. Cost $19.43 Unrealized +135.3%

HCXLF HISCOX LTD. 0.5%

Value ($000) $1,601 Shares 80,152 Est. Cost $16.00 Unrealized +17.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $226 Shares 3,000 Est. Cost $75.05 Unrealized +12.2%

ACGL ARCH CAPITAL GROUP LTD. 7.9%

Value ($000) $27,604 Shares 287,570 Est. Cost $41.46 Unrealized +131.2%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $269 Shares 3,700 Est. Cost $78.89 Unrealized -1.8%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $89 Shares 5,192 Est. Cost $12.25 Unrealized +52.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$21,709	6.2%	$247.66	+102.0%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	132,750	$19,221	5.5%	$83.99	+96.9%	COM	754730109
RNR	RENAISSANCERE HOLDINGS	108,770	$32,330	9.2%	$150.78	+90.0%	COM	G7496G103
LMND	LEMONADE, INC.	173,250	$10,859	3.1%	$17.86	+321.5%	COM	52567D107
CB	CHUBB LIMITED	87,000	$28,356	8.1%	$165.00	+91.6%	COM	H1467J104
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$6,192	1.8%	$54.96	-0.8%	COM	31620R303
WRB	BERKLEY W.R. CORP.	260,381	$17,258	4.9%	$39.19	+77.2%	COM	084423102
PRI	PRIMERICA	118,200	$29,607	8.4%	$151.77	+72.1%	COM	74164M108
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,052	2.3%	$56.80	+13.0%	COM	31847R102
AFL	AFLAC INCORPORATED	267,800	$29,380	8.4%	$49.44	+124.9%	COM	001055102
JPM	J P MORGAN & CO	4,850	$1,427	0.4%	$140.06	+122.4%	COM	46625H100
RGA	REINSURANCE GROUP AMERICA	165,800	$33,850	9.7%	$124.71	+66.5%	COM	759351604
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$655	0.2%	$19.43	+135.3%	COM	830940102
HCXLF	HISCOX LTD.	80,152	$1,601	0.5%	$16.00	+17.1%	COM	G4593F138
SIGI	SELECTIVE INSURANCE GROUP	3,000	$226	0.1%	$75.05	+12.2%	COM	816300107
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$27,604	7.9%	$41.46	+131.2%	COM	G0450A105
SAFT	SAFETY INSURANCE GROUP	3,700	$269	0.1%	$78.89	-1.8%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$89	0.0%	$12.25	+52.3%	COM	257701201