Filed: 7/22/2025ACC: 0000905148-25-002505
📋 What this filing means
PINE BROOK ROAD ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $131.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$131.88M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$119.54M90.6%
COM NEW CL A$12.34M9.4%
Portfolio Concentration
Top 3$131.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FIDELIS INSURANCE HOLDINGS L
SOLEShares7.21M
TypeSH
Market value$119.54M
90.65%
Sole
7.21M
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares995.66K
TypeSH
Market value$12.34M
9.35%
Sole
995.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 7.21M | SH | $119.54M 90.65% | 7.21M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 995.66K | SH | $12.34M 9.35% | 995.66K | 0.00 | 0.00 |