Filed: 11/14/2024ACC: 0001213900-24-098156
📋 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 $92.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$92.90M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$70.83M76.2%
ORD$8.00M8.6%
COM NEW$7.29M7.8%
CL B$2.91M3.1%
SHS$2.16M2.3%
CAP STK CL C$1.20M1.3%
ORD SHS CL A$377.1K0.4%
Portfolio Concentration
Top 3$23.90M25.7%
4–10$31.50M33.9%
11–25$28.61M30.8%
Rest$8.90M9.6%
Top 3 weight
25.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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:
PROGRESSIVE CORP
DFNDShares35.05K
TypeSH
Market value$8.89M
9.57%
Sole
35.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares71.54K
TypeSH
Market value$8.00M
8.62%
Sole
71.54K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares59.52K
TypeSH
Market value$7.00M
7.54%
Sole
59.52K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$6.83M
7.35%
Sole
24.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares87.31K
TypeSH
Market value$6.39M
6.88%
Sole
87.31K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares14.07K
TypeSH
Market value$4.06M
4.37%
Sole
14.07K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares13.76K
TypeSH
Market value$3.75M
4.04%
Sole
13.76K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares111.34K
TypeSH
Market value$3.51M
3.78%
Sole
111.34K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares61.47K
TypeSH
Market value$3.49M
3.75%
Sole
61.47K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares82.49K
TypeSH
Market value$3.47M
3.73%
Sole
82.49K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares117.40K
TypeSH
Market value$3.42M
3.68%
Sole
117.40K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares8.76K
TypeSH
Market value$3.42M
3.68%
Sole
8.76K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares14.51K
TypeSH
Market value$3.40M
3.66%
Sole
14.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.33M
2.50%
Sole
19.85K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$2.02M
2.18%
Sole
13.20K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
DFNDShares98.52K
TypeSH
Market value$1.91M
2.05%
Sole
98.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares11K
TypeSH
Market value$1.90M
2.04%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.74M
1.87%
Sole
4.04K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares79.02K
TypeSH
Market value$1.50M
1.62%
Sole
79.02K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.38M
1.49%
Sole
1.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.37M
1.47%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$1.20M
1.30%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$1.01M
1.09%
Sole
2.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares19.30K
TypeSH
Market value$1.01M
1.09%
Sole
19.30K
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares24.30K
TypeSH
Market value$1.00M
1.08%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPDFND | COM | 35.05K | SH | $8.89M 9.57% | 35.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 71.54K | SH | $8.00M 8.62% | 71.54K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 59.52K | SH | $7.00M 7.54% | 59.52K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $6.83M 7.35% | 24.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 87.31K | SH | $6.39M 6.88% | 87.31K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 14.07K | SH | $4.06M 4.37% | 14.07K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 13.76K | SH | $3.75M 4.04% | 13.76K | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 111.34K | SH | $3.51M 3.78% | 111.34K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 61.47K | SH | $3.49M 3.75% | 61.47K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 82.49K | SH | $3.47M 3.73% | 82.49K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 117.40K | SH | $3.42M 3.68% | 117.40K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 8.76K | SH | $3.42M 3.68% | 8.76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.51K | SH | $3.40M 3.66% | 14.51K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.33M 2.50% | 19.85K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $2.02M 2.18% | 13.20K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDDFND | CL B | 98.52K | SH | $1.91M 2.05% | 98.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11K | SH | $1.90M 2.04% | 11K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.74M 1.87% | 4.04K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 79.02K | SH | $1.50M 1.62% | 79.02K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.38M 1.49% | 1.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.37M 1.47% | 5.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $1.20M 1.30% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $1.01M 1.09% | 2.50K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 19.30K | SH | $1.01M 1.09% | 19.30K | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COM | 24.30K | SH | $1.00M 1.08% | 24.30K | 0.00 | 0.00 |
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