Renaissancere Holdings Ltd
- SEC CIK
- 0000913144
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 11, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $461.1M
- −$344.5M (−42.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,435,000 | $151.3M | 32.8% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,133,670 | $90.5M | 19.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 929,000 | $68.4M | 14.8% | −835,000−47.3% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 1,666,374 | $64.8M | 14.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,000,000 | $49.8M | 10.8% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 713,600 | $17.6M | 3.8% | −2,325,000−76.5% | Reduced | – |
| TRUPTrupanion, Inc. | COM | 263,000 | $12.5M | 2.7% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 583,771 | $6.18M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.