RENAISSANCERE HOLDINGS LTD

PublicCIK: 913144
RNRNYSERNR-PGNYSERNR-PFNYSE
Location

PEMBROKE, D0

πŸ“‹ What this filing means

RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $211.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$211.04M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$211.04M5 positions
COM$210.79M99.9%
CL A$247.6K0.1%

Portfolio Concentration

Top 397.7%4–102.3%TOP 10100.0%0%100%
Top 3$206.18M97.7%
4–10$4.86M2.3%

Top 3 weight

97.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

5.61M

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
Other5
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

TRUPANION INC

DFND
COM
Shares2.75M
TypeSH
Market value$103.20M
48.90%
Sole
2.75M
Shared
0.00
None
0.00

ESSENT GROUP LTD

DFND
COM
Shares1.67M
TypeSH
Market value$86.63M
41.05%
Sole
1.67M
Shared
0.00
None
0.00

UNIVERSAL INS HLDGS INC

DFND
COM
Shares583.77K
TypeSH
Market value$16.34M
7.74%
Sole
583.77K
Shared
0.00
None
0.00

KINGSTONE COS INC

DFND
COM
Shares595.24K
TypeSH
Market value$4.61M
2.19%
Sole
595.24K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares4.96K
TypeSH
Market value$247.6K
0.12%
Sole
4.96K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD 13F Holdings β€” 5 Positions | Finecho