Pine Brook Road Advisors, L.P.

CIK 1630691 · View on SEC EDGAR ↗

Portfolio value
$140.5M
#7,594 of 9,443 by 13F value · top 80.4%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +2.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $35,064,000

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
0
Decreased
1
Closed
1
On this page

Sector breakdown

Financials
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
FIHL Fidelis Insurance Holdings Limited Common Shares $140,497,576 100.00% 5,769,921 $2,715,986 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
FIHL Trimmed -1.4M +$2.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BETR Sept. 30, 2025 995,660 $12,336,227 -77.0%