Filed: 8/14/2024ACC: 0000950159-24-000243
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $76.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$76.99M
Total AUM (reported)
904.30K
Total Shares
Allocation by class
COM$60.49M78.6%
ORD$7.22M9.4%
COM NEW$4.20M5.5%
SHS$1.68M2.2%
CAP STK CL C$1.32M1.7%
CL B$1.16M1.5%
COM CL A$572.2K0.7%
Portfolio Concentration
Top 3$17.26M22.4%
4–10$24.53M31.9%
11–25$26.81M34.8%
Rest$8.40M10.9%
Top 3 weight
22.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 904.30K
Sole
Full voting authority
904.30K
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ARCH CAP GROUP LTD
DFNDShares71.54K
TypeSH
Market value$7.22M
9.37%
Sole
71.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares25.70K
TypeSH
Market value$5.34M
6.93%
Sole
25.70K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares161.51K
TypeSH
Market value$4.70M
6.11%
Sole
161.51K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares39.68K
TypeSH
Market value$3.99M
5.18%
Sole
39.68K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
DFNDShares33.05K
TypeSH
Market value$3.87M
5.03%
Sole
33.05K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares14.07K
TypeSH
Market value$3.59M
4.66%
Sole
14.07K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares45.37K
TypeSH
Market value$3.37M
4.37%
Sole
45.37K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares8.76K
TypeSH
Market value$3.34M
4.33%
Sole
8.76K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares40.98K
TypeSH
Market value$3.22M
4.18%
Sole
40.98K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares12.14K
TypeSH
Market value$3.15M
4.09%
Sole
12.14K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares76.56K
TypeSH
Market value$3.13M
4.06%
Sole
76.56K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares13.76K
TypeSH
Market value$3.08M
4.00%
Sole
13.76K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares14.51K
TypeSH
Market value$2.95M
3.83%
Sole
14.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.29M
2.97%
Sole
19.85K
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares39.52K
TypeSH
Market value$2.22M
2.88%
Sole
39.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.81M
2.35%
Sole
4.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$1.77M
2.29%
Sole
1.10K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.63M
2.12%
Sole
13.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.53M
1.99%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$1.32M
1.72%
Sole
7.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.27M
1.65%
Sole
1.20K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares79.02K
TypeSH
Market value$1.11M
1.44%
Sole
79.02K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.81K
TypeSH
Market value$929.3K
1.21%
Sole
4.81K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares19.30K
TypeSH
Market value$924.5K
1.20%
Sole
19.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$860.6K
1.12%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 71.54K | SH | $7.22M 9.37% | 71.54K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 25.70K | SH | $5.34M 6.93% | 25.70K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 161.51K | SH | $4.70M 6.11% | 161.51K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 39.68K | SH | $3.99M 5.18% | 39.68K | 0.00 | 0.00 |
PRUDENTIAL FINL INCDFND | COM | 33.05K | SH | $3.87M 5.03% | 33.05K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 14.07K | SH | $3.59M 4.66% | 14.07K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 45.37K | SH | $3.37M 4.37% | 45.37K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 8.76K | SH | $3.34M 4.33% | 8.76K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 40.98K | SH | $3.22M 4.18% | 40.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 12.14K | SH | $3.15M 4.09% | 12.14K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 76.56K | SH | $3.13M 4.06% | 76.56K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 13.76K | SH | $3.08M 4.00% | 13.76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.51K | SH | $2.95M 3.83% | 14.51K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.29M 2.97% | 19.85K | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 39.52K | SH | $2.22M 2.88% | 39.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.81M 2.35% | 4.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $1.77M 2.29% | 1.10K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.63M 2.12% | 13.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.53M 1.99% | 5.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $1.32M 1.72% | 7.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.27M 1.65% | 1.20K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 79.02K | SH | $1.11M 1.44% | 79.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.81K | SH | $929.3K 1.21% | 4.81K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 19.30K | SH | $924.5K 1.20% | 19.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $860.6K 1.12% | 2.50K | 0.00 | 0.00 |
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