Filer Name: PHILOSMITH CAPITAL CORP
CIK: 1942361
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 23
Portfolio Value: $0.35B

Philosmith Capital Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PRI US PRIMERICA INC 118,200 $32M 9.09% -10.9% -
RGA US REINSURANCE GROUP OF AMERICA 145,800 $31M 8.83% -11.4% -
BRO US BROWN & BROWN INC 292,450 $30M 8.45% -10.1% -
AJG US ARTHUR J GALLAGHER & CO 97,725 $28M 7.86% -8.4% -
AFL US AFLAC INC 267,800 $28M 7.85% -9.5% -
RNR US RENAISSANCERE HOLDINGS LTD 108,770 $27M 7.67% -9.6% -
AMP US AMERIPRISE FINANCIAL INC 48,850 $26M 7.37% -12.3% -
ACGL US ARCH CAPITAL GROUP LTD 267,570 $25M 7.00% -10.8% -
CB US CHUBB LTD 87,000 $24M 6.81% -9.1% -
AIG US AMERICAN INTERNATIONAL GROUP 319,500 $23M 6.59% -8.5% -
RJF US RAYMOND JAMES FINANCIAL INC 132,750 $21M 5.84% -12.4% -
WRB US WR BERKLEY CORP 290,381 $17M 4.82% -12.0% -
RLI US RLI CORP 89,896 $15M 4.20% -10.2% -
FAF US FIRST AMERICAN FINANCIAL 133,550 $8M 2.36% -10.6% -
31620R105 - FIDELITY NATIONAL FINANCIAL IN 133,500 $7M 2.12% -10.7% -
LMND US LEMONADE INC 193,250 $7M 2.01% -21.1% -
JPM US JPMORGAN CHASE & CO 4,850 $1M 0.33% -49.2% -
4593F1389 - HISCOX LTD. 78,088 $1M 0.30% -50.6% -
SKWD US SKYWARD SPECIALTY INSURANCE 15,000 $1M 0.21% - -
FG US F&G ANNUITIES & LIFE INC 7,785 $0M 0.09% - -
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