Filed: 11/9/2023ACC: 0001104659-23-115989
📋 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 $440.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$440.94M
Total AUM (reported)
23.45M
Total Shares
Allocation by class
TR UNIT$252.15M57.2%
CL A$188.80M42.8%
Portfolio Concentration
Top 3$440.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
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
SOLEShares589.85K
TypeSH
Market value$252.15M
57.18%
Sole
589.85K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares22.86M
TypeSH
Market value$188.80M
42.82%
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 | 589.85K | SH | $252.15M 57.18% | 589.85K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 22.86M | SH | $188.80M 42.82% | 22.86M | 0.00 | 0.00 |