Security Name: FIDELIS INSURANCE HOLDINGS L
Ticker: FIHL
Security Type: EQU
Exchange: US
CUSIP: G3398L118

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.24B - 118 -
2024-09-30 $1.41B +13.5% 126 +6.8%
2024-12-31 $1.56B +11.0% 147 +16.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
TRAVELERS COMPANIES, INC. $130.6M 7,202K 99.8%
PINE BROOK ROAD ADVISORS, L.P. $130.7M 7,209K 93.6%
CRESTVIEW PARTNERS III GP, L.P. $177.7M 9,802K 49.3%
CVC MANAGEMENT HOLDINGS II LTD. $286.1M 15,782K 32.3%
CRESTVIEW PARTNERS IV GP, L.P. $85.4M 4,707K 23.1%
NEW VERNON INVESTMENT MANAGEMENT LLC $6.9M 24K 9.1%
COOPERMAN LEON G $68.2M 3,763K 2.6%
CLOUGH CAPITAL PARTNERS L P $11.4M 628K 1.3%
LATIGO INVESTMENTS, LLC $2.2M 120K 1.1%
NFC INVESTMENTS, LLC $3.3M 182K 0.9%
ZIMMER PARTNERS, LP $32.0M 1,764K 0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC $1.5M 81K 0.4%
FOUNDRY PARTNERS, LLC $7.1M 390K 0.4%
UNIPLAN INVESTMENT COUNSEL, INC. $3.8M 207K 0.4%
HUSSMAN STRATEGIC ADVISORS, INC. $1.1M 63K 0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC $12.2M 675K 0.3%
OPTIMIZE FINANCIAL INC $0.3M 17K 0.2%
KENDALL CAPITAL MANAGEMENT $0.8M 45K 0.2%
GHISALLO CAPITAL MANAGEMENT LLC $3.6M 200K 0.2%
EMPOWERED FUNDS, LLC $7.9M 433K 0.1%
RENAISSANCE GROUP LLC $2.4M 130K 0.1%
NEBULA RESEARCH & DEVELOPMENT LLC $0.8M 44K 0.1%
NUMERAI GP LLC $0.3M 19K 0.1%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC $1.3M 72K 0.1%
MARTINGALE ASSET MANAGEMENT L P $2.3M 126K 0.1%

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