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CIK: 0001630691
Total reported value
$140.5M
$140.5M
2 檔
90.9%
The Q1 2025 SEC filing reveals that Pine Brook Road Advisors, L.P. held a total portfolio value of $140.5M, covering 2 public equity positions.
In Q1 2025, Pine Brook Road Advisors, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 91.49% | — | — | |
| 2 | BETR | Better Home & Finance Holdin | Stock-Other | 8.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | — | NEW | New buy |
| 2 | BETR | Better Home & Finance Holdin | — | NEW | New buy |
| 3 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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 2 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Fidelis Insurance Hldgs Ltd, BETR) accounted for 90.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
Fidelis Insurance Hldgs Ltd
市值: $116.8M
During Q1 2025, Pine Brook Road Advisors, L.P.'s top holdings by market value included Fidelis Insurance Hldgs Ltd (91.5%)、BETR (8.5%). The largest single position, Fidelis Insurance Hldgs Ltd, represented 91.5% of total portfolio value.
In Q1 2025, Pine Brook Road Advisors, L.P. made 2 total portfolio adjustments, initiating 2 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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