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CIK: 0001630691
Total reported value
$140.5M
$140.5M
3 檔
133.7%
At the close of Q3 2024, Pine Brook Road Advisors, L.P. disclosed equity holdings valued at approximately $140.5M, spread across 3 reported holdings.
During Q3 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 | 69.30% | — | — | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 21.26% | — | -17.28% | |
| 3 | BETR | Better Home & Finance Holdin | Stock-Other | 9.44% | — | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Fidelis Insurance Hldgs Ltd, SB9, BETR) accounted for 133.7% of total reported equity market value during Q3 2024.
During Q3 2024, Pine Brook Road Advisors, L.P.'s top holdings by market value included Fidelis Insurance Hldgs Ltd (69.3%)、SB9 (21.3%)、BETR (9.4%). The largest single position, Fidelis Insurance Hldgs Ltd, represented 69.3% of total portfolio value.
In Q3 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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