Latest Pine Brook Road Advisors, L.P. Stock Portfolio
$246Million– No. of Holdings #3
About Pine Brook Road Advisors, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Brook Road Advisors, L.P. reported an equity portfolio of $195.2 Millions as of 30 Jun, 2024.
The top stock holdings of Pine Brook Road Advisors, L.P. are , , . The fund has invested 60.3% of it's portfolio in FIDELIS INSURANCE HOLDINGS L and 28% of portfolio in SITIO ROYALTIES CORP.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L.
The top stock holdings of Pine Brook Road Advisors, L.P. are , , . The fund has invested 60.3% of it's portfolio in FIDELIS INSURANCE HOLDINGS L and 28% of portfolio in SITIO ROYALTIES CORP.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L.
Pine Brook Road Advisors, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Pine Brook Road Advisors, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fidelis insurance holdings l | -14.72 |
Pine Brook Road Advisors, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pine Brook Road Advisors, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pine Brook Road Advisors, L.P.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fidelis insurance holdings l | 60.26 | 7,209,920 | 117,594,000 | reduced | -14.72 | |||
| sitio royalties corp | 28.04 | 2,317,440 | 54,714,700 | unchanged | 0.00 | |||
| better home & finance holdin | 11.71 | 49,783,000 | 22,850,400 | unchanged | 0.00 | |||