Filed: 5/9/2025ACC: 0001104659-25-046742
📋 What this filing means
TRAVELERS COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $116.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$116.80M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COMM$116.80M100.0%
Portfolio Concentration
Top 3$116.80M100.0%
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$116.68M
99.90%
Sole
7.20M
Shared
0.00
None
0.00
RAMACO RESOURCES INC
DFNDShares14.15K
TypeSH
Market value$116.5K
0.10%
Sole
14.15K
Shared
0.00
None
0.00
RAMACO RESOURCES INC CLASS B
DFNDShares219.00
TypeSH
Market value$1.6K
<0.01%
Sole
219.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDDFND | COMM | 7.20M | SH | $116.68M 99.90% | 7.20M | 0.00 | 0.00 |
RAMACO RESOURCES INCDFND | COMM | 14.15K | SH | $116.5K 0.10% | 14.15K | 0.00 | 0.00 |
RAMACO RESOURCES INC CLASS BDFND | COMM | 219.00 | SH | $1.6K <0.01% | 219.00 | 0.00 | 0.00 |