Filed: 2/7/2025ACC: 0001104659-25-010560
📋 What this filing means
TRAVELERS COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $130.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$130.80M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COMM$130.80M100.0%
Portfolio Concentration
Top 3$130.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FIDELIS INSURANCE HOLDINGS LIMITED
DFNDShares7.20M
TypeSH
Market value$130.58M
99.83%
Sole
7.20M
Shared
0.00
None
0.00
RAMACO RESOURCES INC
DFNDShares14.15K
TypeSH
Market value$145.2K
0.11%
Sole
14.15K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN INC
DFNDShares2.50K
TypeSH
Market value$79.8K
0.06%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDDFND | COMM | 7.20M | SH | $130.58M 99.83% | 7.20M | 0.00 | 0.00 |
RAMACO RESOURCES INCDFND | COMM | 14.15K | SH | $145.2K 0.11% | 14.15K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INCDFND | COMM | 2.50K | SH | $79.8K 0.06% | 2.50K | 0.00 | 0.00 |