Filed: 8/10/2023ACC: 0001104659-23-089581
📋 What this filing means
WHITE MOUNTAINS INSURANCE GROUP LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $508.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$508.20M
Total AUM (reported)
23.47M
Total Shares
Allocation by class
TR UNIT$272.55M53.6%
CL A$235.65M46.4%
Portfolio Concentration
Top 3$508.20M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Sole
Full voting authority
23.47M
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:
SPDR S&P 500 ETF TR
SOLEShares614.85K
TypeSH
Market value$272.55M
53.63%
Sole
614.85K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares22.86M
TypeSH
Market value$235.65M
46.37%
Sole
22.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 614.85K | SH | $272.55M 53.63% | 614.85K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 22.86M | SH | $235.65M 46.37% | 22.86M | 0.00 | 0.00 |