Filed: 4/23/2026ACC: 0000905148-26-001810
📋 What this filing means
PINE BROOK ROAD ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$137.78M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$137.78M100.0%
Portfolio Concentration
Top 3$137.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
FIDELIS INSURANCE HOLDINGS L
SOLEShares7.21M
TypeSH
Market value$137.78M
100.00%
Sole
7.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 7.21M | SH | $137.78M 100.00% | 7.21M | 0.00 | 0.00 |