Filed: 2/14/2025ACC: 0001213900-25-014012
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $75.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$75.70M
Total AUM (reported)
963.29K
Total Shares
Allocation by class
COM$55.91M73.9%
CL B$7.71M10.2%
SHS$3.44M4.6%
ORD$3.41M4.5%
COM NEW$2.67M3.5%
CAP STK CL C$1.37M1.8%
ORD SHS CL A$1.18M1.6%
Portfolio Concentration
Top 3$19.56M25.8%
4–10$23.00M30.4%
11–25$25.80M34.1%
Rest$7.34M9.7%
Top 3 weight
25.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 963.29K
Sole
Full voting authority
963.29K
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares164.98K
TypeSH
Market value$7.78M
10.28%
Sole
164.98K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
DFNDShares24.28K
TypeSH
Market value$6.89M
9.11%
Sole
24.28K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
DFNDShares44.64K
TypeSH
Market value$4.88M
6.45%
Sole
44.64K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
DFNDShares17.52K
TypeSH
Market value$4.20M
5.54%
Sole
17.52K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares17.22K
TypeSH
Market value$3.66M
4.83%
Sole
17.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares112.73K
TypeSH
Market value$3.57M
4.72%
Sole
112.73K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares36.92K
TypeSH
Market value$3.41M
4.50%
Sole
36.92K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares11.73K
TypeSH
Market value$2.83M
3.73%
Sole
11.73K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares46.10K
TypeSH
Market value$2.70M
3.56%
Sole
46.10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares88.05K
TypeSH
Market value$2.64M
3.48%
Sole
88.05K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares11K
TypeSH
Market value$2.55M
3.37%
Sole
11K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares29.61K
TypeSH
Market value$2.42M
3.20%
Sole
29.61K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares32.74K
TypeSH
Market value$2.38M
3.15%
Sole
32.74K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares6.57K
TypeSH
Market value$2.38M
3.14%
Sole
6.57K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares13.20K
TypeSH
Market value$2.28M
3.01%
Sole
13.20K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares19.85K
TypeSH
Market value$2.14M
2.82%
Sole
19.85K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares4.04K
TypeSH
Market value$1.70M
2.25%
Sole
4.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares1.20K
TypeSH
Market value$1.42M
1.88%
Sole
1.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares59.27K
TypeSH
Market value$1.41M
1.86%
Sole
59.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares73.89K
TypeSH
Market value$1.41M
1.86%
Sole
73.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$1.37M
1.81%
Sole
7.20K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares5.70K
TypeSH
Market value$1.18M
1.57%
Sole
5.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.55K
TypeSH
Market value$1.07M
1.42%
Sole
8.55K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.81K
TypeSH
Market value$1.06M
1.39%
Sole
4.81K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares4.25K
TypeSH
Market value$1.02M
1.35%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 164.98K | SH | $7.78M 10.28% | 164.98K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LDFND | COM | 24.28K | SH | $6.89M 9.11% | 24.28K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDDFND | CL B | 44.64K | SH | $4.88M 6.45% | 44.64K | 0.00 | 0.00 |
PALOMAR HLDGS INCDFND | COM | 17.52K | SH | $4.20M 5.54% | 17.52K | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 17.22K | SH | $3.66M 4.83% | 17.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 112.73K | SH | $3.57M 4.72% | 112.73K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 36.92K | SH | $3.41M 4.50% | 36.92K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 11.73K | SH | $2.83M 3.73% | 11.73K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 46.10K | SH | $2.70M 3.56% | 46.10K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 88.05K | SH | $2.64M 3.48% | 88.05K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 11K | SH | $2.55M 3.37% | 11K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 29.61K | SH | $2.42M 3.20% | 29.61K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 32.74K | SH | $2.38M 3.15% | 32.74K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 6.57K | SH | $2.38M 3.14% | 6.57K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 13.20K | SH | $2.28M 3.01% | 13.20K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 19.85K | SH | $2.14M 2.82% | 19.85K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 4.04K | SH | $1.70M 2.25% | 4.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 1.20K | SH | $1.42M 1.88% | 1.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 59.27K | SH | $1.41M 1.86% | 59.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 73.89K | SH | $1.41M 1.86% | 73.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $1.37M 1.81% | 7.20K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 5.70K | SH | $1.18M 1.57% | 5.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.55K | SH | $1.07M 1.42% | 8.55K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.81K | SH | $1.06M 1.39% | 4.81K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 4.25K | SH | $1.02M 1.35% | 4.25K | 0.00 | 0.00 |
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