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CIK: 0001630691
Total reported value
$140.5M
$140.5M
3 檔
138.9%
As reported in its official Q2 2024 Form 13F filing, Pine Brook Road Advisors, L.P.'s tracked investment portfolio stood at $140.5M with 3 total positions.
During Q2 2024, Pine Brook Road Advisors, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 60.26% | — | -14.72% | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 28.04% | — | — | |
| 3 | ✓ | Better Home Finance Holdin | Stock-Other | 11.71% | — | — |
According to official SEC Form 13F filings, Pine Brook Road Advisors, L.P. reported a total U.S. public equity portfolio value of $140.5M across 3 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Fidelis Insurance Hldgs Ltd, SB9, BETTER HOME FINANCE HOLDIN) accounted for 138.9% of total reported equity market value during Q2 2024.
During Q2 2024, Pine Brook Road Advisors, L.P.'s top holdings by market value included Fidelis Insurance Hldgs Ltd (60.3%)、SB9 (28.0%)、BETTER HOME FINANCE HOLDIN (11.7%). The largest single position, Fidelis Insurance Hldgs Ltd, represented 60.3% of total portfolio value.
In Q2 2024, Pine Brook Road Advisors, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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