PB
Pine Brook Road Advisors, L.P. Holdings Report (Q2 2026) — 13F Stock Portfolio
Pine Brook Road Advisors, L.P.CIK: 0001630691
Concentrated strategyLong-term holder
Total reported value
$140.5M
Reporting period: 2026-06-30 · Number of holdings: 1
Pine Brook Road Advisors, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.5M and a quarterly turnover rate of 1.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.95
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged G3398L118
-20.0% $2.7M
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 100.00% | — | -19.97% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $140.5M | 2 | 1G3398L | |
| 2026 Q1 | 1 | $137.8M | 2 | 1G3398L | |
| 2025 Q4 | 1 | $141.1M | 8 | 1G3398L | |
| 2025 Q3 | 1 | $130.9M | 19 | 1G3398L | |
| 2025 Q2 | 2 | $131.9M | 0 | 1G3398L2BETR | |
| 2025 Q1 | 2 | $127.7M | 100 | 1G3398L2BETR | |
| 2024 Q4 | 2 | $139.6M | 0 | 1G3398L2BETR | |
| 2024 Q3 | 3 | $187.9M | 0 | ||
| 2024 Q2 | 3 | $195.2M | 0 | ||
| 2024 Q1 | 3 | $246.7M | 0 | ||
| 2023 Q4 | 3 | $202.2M | 0 | ||
| 2020 Q3 | 1 | — | 0 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 0 | ||
| 2019 Q4 | 1 | — | 100 | ||
| 2019 Q3 | 2 | $96.1M | 64 | ||
| 2019 Q2 | 3 | $186.6M | 11 | ||
| 2019 Q1 | 3 | $196.4M | 79 | ||
| 2018 Q4 | 3 | $183.5M | 49 | ||
| 2018 Q3 | 3 | $301.6M | 12 | ||
| 2018 Q2 | 3 | $281.3M | 100 | ||
| 2018 Q1 | 3 | $107.2M | 54 | ||
| 2017 Q4 | 4 | $158.3M | 82 | ||
| 2017 Q3 | 3 | $323.0M | 31 | ||
| 2017 Q2 | 3 | $393.2M | 17 | ||
| 2017 Q1 | 3 | $434.0M | 18 | ||
| 2016 Q4 | 3 | $491.7M | 11 | ||
| 2016 Q3 | 3 | $504.0M | 14 | ||
| 2016 Q2 | 3 | $437.6M | 5 | ||
| 2016 Q1 | 3 | $415.9M | 14 | ||
| 2015 Q4 | 3 | $442.7M | 7 | ||
| 2015 Q3 | 3 | $476.2M | 24 | ||
| 2015 Q2 | 3 | $608.3M | 12 | ||
| 2015 Q1 | 3 | $537.6M | 12 | ||
| 2014 Q4 | 3 | $577.8M | 5 | ||
| 2014 Q3 | 3 | $601.7M | 21 | ||
| 2014 Q2 | 2 | $504.1M | 8 | 1ESNT2G8827U | |
| 2014 Q1 | 2 | $548.5M | 10 | 1ESNT2G8827U | |
| 2013 Q4 | 2 | $606.9M | 0 | 1ESNT2G8827U |
Holding changes this quarter
Pine Brook Road Advisors, L.P.'s most significant position changes for 2026-06-30: Trim: Fidelis Insurance Hldgs Ltd — shares -19.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | — | -19.97% | Trim |
Filing History
FAQ
What is Pine Brook Road Advisors, L.P. and what type of investor is it?
Pine Brook Road Advisors, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.5M, spread across 1 disclosed positions.
What are Pine Brook Road Advisors, L.P.'s largest equity positions?
Based on the latest 13F filing, Pine Brook Road Advisors, L.P.'s top holdings by market value are:
1. Fidelis Insurance Hldgs Ltd — $140.5M (100.0%)
What changes did Pine Brook Road Advisors, L.P. make in its most recent portfolio filing?
In the latest quarter, Pine Brook Road Advisors, L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Fidelis Insurance Hldgs Ltd — shares -19.97%
What sectors does Pine Brook Road Advisors, L.P. focus on?
Sector breakdown data is not yet available for Pine Brook Road Advisors, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Pine Brook Road Advisors, L.P.'s portfolio is concentrated and long-term-holding.
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Developer Access
Access Pine Brook Road Advisors, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pine-brook-road-advisors-l-pCLI
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