Filed: 2/14/2024ACC: 0000950159-24-000088
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $86.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$86.81M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$69.59M80.2%
COM NEW$6.94M8.0%
ORD$6.88M7.9%
SHS$1.81M2.1%
CAP STK CL C$1.01M1.2%
COM CL A$567.6K0.7%
Portfolio Concentration
Top 3$19.22M22.1%
4–10$36.57M42.1%
11–25$26.11M30.1%
Rest$4.90M5.6%
Top 3 weight
22.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ARCH CAP GROUP LTD
DFNDShares92.68K
TypeSH
Market value$6.88M
7.93%
Sole
92.68K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares17.51K
TypeSH
Market value$6.19M
7.13%
Sole
17.51K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares90.73K
TypeSH
Market value$6.15M
7.08%
Sole
90.73K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares81.96K
TypeSH
Market value$5.80M
6.68%
Sole
81.96K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares263.37K
TypeSH
Market value$5.70M
6.57%
Sole
263.37K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$5.46M
6.29%
Sole
24.28K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares27.53K
TypeSH
Market value$5.40M
6.21%
Sole
27.53K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares79.36K
TypeSH
Market value$5.25M
6.05%
Sole
79.36K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$4.87M
5.61%
Sole
25.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares25.70K
TypeSH
Market value$4.09M
4.72%
Sole
25.70K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
DFNDShares39.33K
TypeSH
Market value$4.08M
4.70%
Sole
39.33K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares47.58K
TypeSH
Market value$3.82M
4.41%
Sole
47.58K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares16.39K
TypeSH
Market value$3.70M
4.27%
Sole
16.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$1.98M
2.29%
Sole
19.85K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.73M
1.99%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.52M
1.75%
Sole
4.04K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares112.89K
TypeSH
Market value$1.45M
1.67%
Sole
112.89K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.31M
1.51%
Sole
5.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$1.23M
1.41%
Sole
1.10K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.14M
1.31%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$1.01M
1.17%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$866.4K
1.00%
Sole
2.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$797.3K
0.92%
Sole
8.55K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$733.2K
0.84%
Sole
2.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.81K
TypeSH
Market value$730.7K
0.84%
Sole
4.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 92.68K | SH | $6.88M 7.93% | 92.68K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 17.51K | SH | $6.19M 7.13% | 17.51K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 90.73K | SH | $6.15M 7.08% | 90.73K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 81.96K | SH | $5.80M 6.68% | 81.96K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 263.37K | SH | $5.70M 6.57% | 263.37K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $5.46M 6.29% | 24.28K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 27.53K | SH | $5.40M 6.21% | 27.53K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 79.36K | SH | $5.25M 6.05% | 79.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $4.87M 5.61% | 25.58K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 25.70K | SH | $4.09M 4.72% | 25.70K | 0.00 | 0.00 |
PRUDENTIAL FINL INCDFND | COM | 39.33K | SH | $4.08M 4.70% | 39.33K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 47.58K | SH | $3.82M 4.41% | 47.58K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 16.39K | SH | $3.70M 4.27% | 16.39K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $1.98M 2.29% | 19.85K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.73M 1.99% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.52M 1.75% | 4.04K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 112.89K | SH | $1.45M 1.67% | 112.89K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.31M 1.51% | 5.70K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $1.23M 1.41% | 1.10K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.14M 1.31% | 1.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $1.01M 1.17% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $866.4K 1.00% | 2.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $797.3K 0.92% | 8.55K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $733.2K 0.84% | 2.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.81K | SH | $730.7K 0.84% | 4.81K | 0.00 | 0.00 |
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