PartnerRe Asset Management CORP
CIK 1301542 · View on SEC EDGAR ↗
- Portfolio value
- $141.5M
- Positions
- 2
- As of
- June 30, 2026
#7,583 of 9,443 by 13F value · top 80.3%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYG | $111,777,668 | 78.99% | 1,397,745 | $573,076 | |||
| RSP | $29,723,118 | 21.01% | 139,696 | $2,912,662 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Price move only | +0 | +$2.9M |
| HYG | Price move only | +0 | +$573K |