Latest Pine Brook Road Advisors, L.P. Stock Portfolio
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 $187.9 Millions as of 30 Sep, 2024.
The top stock holdings of Pine Brook Road Advisors, L.P. are , , . The fund has invested 69.3% of it's portfolio in FIDELIS INSURANCE HOLDINGS L C and 21.3% of portfolio in SITIO ROYALTIES CORP.
The fund managers got completely rid off BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in SITIO ROYALTIES CORP. Pine Brook Road Advisors, L.P. opened new stock positions in BETTER HOME & FINANCE HOLDIN.
The top stock holdings of Pine Brook Road Advisors, L.P. are , , . The fund has invested 69.3% of it's portfolio in FIDELIS INSURANCE HOLDINGS L C and 21.3% of portfolio in SITIO ROYALTIES CORP.
The fund managers got completely rid off BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in SITIO ROYALTIES CORP. Pine Brook Road Advisors, L.P. opened new stock positions in BETTER HOME & FINANCE HOLDIN.
Pine Brook Road Advisors, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| better home & finance holdin | 17,732,700 |
New stocks bought by Pine Brook Road Advisors, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sitio royalties corp | -17.28 |
Pine Brook Road Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| better home & finance holdin | -22,850,400 |
Pine Brook Road Advisors, L.P. got rid off the above stocks
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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fidelis insurance holdings l c | 69.30 | 7,209,920 | 130,211,000 | unchanged | 0.00 | |||
| sitio royalties corp | 21.26 | 1,917,050 | 39,951,400 | reduced | -17.28 | |||
| better home & finance holdin | 9.44 | 995,660 | 17,732,700 | new | ||||
| better home & finance holdin | 0.00 | 0.00 | 0.00 | sold off | -100 | |||