Pelagos Insurance Capital LTPLGO
13F holders, Q1 2024 (March 31)107holders
7famous investors
$19.48avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings. The largest holders were CVC Management Holdings II Ltd. ($360.5M), Crestview Partners III GP, L.P. ($223.9M) and Pine Brook Road Advisors, L.P. ($164.7M). 7 famous investors held it, including Leon Cooperman (1.6% of Omega Advisors (Leon Cooperman)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pelagos Insurance Capital LT
- Filed as
- FIDELIS INSURANCE HOLDINGS L (Q1 2024)
- CUSIP
- G3398L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $39.6M |
| Exits | 8 | $4.8M |
Ownership 107 holders
| CVC Management Holdings II Ltd. | 45.54% | — | 18,506,328 | $360.5M |
| Crestview Partners III GP, L.P. | 61.17% | No change | 11,493,953 | $223.9M |
| Pine Brook Road Advisors, L.P. | 66.76% | No change | 8,454,329 | $164.7M |
| Travelers Companies, Inc. | 98.43% | No change | 8,445,456 | $164.5M |
| Crestview Partners IV GP, L.P. | 99.30% | No change | 5,520,470 | $107.5M |
| BlackRock Inc. | 0.00% | Add +247.9% | 3,176,457 | $61.9M |
| American Century Companies Inc. | 0.02% | Reduce -17.7% | 2,015,711 | $39.3M |
| Omega Advisors (Leon Cooperman) | 1.63% | Add +2.4% | 2,012,523 | $39.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.4% | 1,234,290 | $24.0M |
| Morgan Stanley | 0.00% | Add +431.4% | 997,218 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.0% | 839,237 | $16.3M |
| FMR LLC | 0.00% | Add +1840182.2% | 828,127 | $16.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +14.5% | 751,642 | $14.6M |
| Boston Partners | 0.02% | Add +213.7% | 714,683 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Add +298.4% | 687,193 | $13.4M |
| State Street Corp. | 0.00% | Add +214.9% | 676,059 | $13.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1590.2% | 642,163 | $12.5M |
| Federated Hermes, Inc. | 0.03% | New | 603,954 | $11.8M |
| Prospector Partners LLC | 1.31% | Add +1.6% | 573,918 | $11.2M |
| Vanguard Group Inc. | 0.00% | Add +227.4% | 562,570 | $11.0M |
| Millennium Management | 0.01% | Reduce -10.8% | 436,953 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +322.2% | 391,553 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -97.8% | 330,136 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -67.8% | 318,106 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Add +78.1% | 308,600 | $6.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +6.7% | 264,672 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +54.5% | 244,713 | $4.8M |
| Lazard Asset Management LLC | 0.01% | New | 236,861 | $4.6M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -47.6% | 216,731 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +892.7% | 211,369 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -30.5% | 203,731 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +364.6% | 186,567 | $3.6M |
| Renaissance Technologies | 0.01% | Add +74.8% | 183,700 | $3.6M |
| Zweig-DiMenna Associates LLC | 0.30% | New | 176,150 | $3.4M |
| Bank of America Corp. | 0.00% | Add +76.7% | 147,273 | $2.9M |
| Interval Partners, LP | 0.10% | Add +7.9% | 141,271 | $2.8M |
| Graypoint LLC | 0.20% | No change | 140,180 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 136,381 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +9.0% | 136,250 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +286.3% | 135,893 | $2.6M |
| Latigo Investments, LLC | 1.20% | New | 120,211 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +39.0% | 90,887 | $1.8M |
| Engineers Gate Manager LP | 0.04% | New | 83,560 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 82,493 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +53.1% | 79,464 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +258.6% | 78,868 | $1.5M |
| Trexquant Investment LP | 0.03% | Add +307.3% | 77,910 | $1.5M |
| Occudo Quantitative Strategies LP | 0.26% | Add +640.5% | 77,364 | $1.5M |
| Man Group plc | 0.00% | New | 75,361 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -68.9% | 74,700 | $1.5M |
| Invesco Ltd. | 0.00% | New | 72,589 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 66,070 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Add +125.0% | 65,639 | $1.3M |
| UBS Group AG | 0.00% | Add +152.9% | 64,275 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.45% | New | 64,267 | $1.3M |
| Alliancebernstein L.P. | 0.00% | New | 60,010 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +19.6% | 59,820 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +33.0% | 47,491 | $925K |
| Acadian Asset Management LLC | 0.00% | Add +27.9% | 46,323 | $901K |
| Barclays PLC | 0.00% | Add +83.1% | 42,529 | $828K |
| Bailard, Inc. | 0.02% | New | 41,600 | $810K |
| Franklin Resources Inc. | 0.00% | New | 35,874 | $699K |
| STRS Ohio | 0.00% | Add +4971.4% | 35,500 | $692K |
| Ghisallo Capital Management LLC | 0.09% | No change | 35,125 | $684K |
| ExodusPoint Capital Management, LP | 0.01% | New | 34,375 | $670K |
| Quantbot Technologies LP | 0.04% | Add +131.8% | 33,559 | $654K |
| MetLife Investment Management, LLC | 0.00% | Add +267.5% | 31,388 | $611K |
| American International Group, Inc. | 0.00% | Add +296.0% | 29,861 | $582K |
| New Vernon Investment Management LLC | 0.46% | No change | 28,055 | $547K |
| Deutsche Bank AG | 0.00% | Reduce -92.5% | 27,251 | $531K |
| Jane Street Group, LLC | 0.00% | Add +0.0% | 26,974 | $525K |
| Wells Fargo & Company | 0.00% | Add +360.2% | 20,125 | $392K |
| New York State Common Retirement Fund | 0.00% | Add +442.1% | 19,698 | $384K |
| Point72 Asset Management | 0.00% | New | 18,200 | $355K |
| PDT Partners, LLC | 0.03% | Add +1.8% | 18,176 | $354K |
| State of Wyoming | 0.06% | Add +24.3% | 17,336 | $338K |
| Voya Investment Management LLC | 0.00% | New | 17,329 | $338K |
| T. Rowe Price Associates Inc. | 0.00% | New | 17,256 | $337K |
| Tudor Investment Corporation | 0.00% | Add +42.8% | 16,832 | $328K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 16,678 | $325K |
| Marshall Wace, LLP | 0.00% | Add +12.3% | 16,519 | $322K |
| Grey Street Capital, LLC | 0.04% | New | 16,228 | $316K |
| Citigroup Inc. | 0.00% | Add +600.3% | 15,078 | $294K |
| Advisory Services Network, LLC | 0.01% | New | 13,856 | $270K |
| Virtu Financial LLC | 0.02% | New | 12,696 | $247K |
| ProShare Advisors LLC | 0.00% | New | 10,886 | $212K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,652 | $208K |
| California State Teachers Retirement System | 0.00% | Add +144.4% | 6,103 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +297.6% | 6,043 | $118K |
| Sandia Investment Management LP | 0.10% | Reduce -50.0% | 5,000 | $97K |
| Toronto Dominion Bank | 0.00% | No change | 5,000 | $97K |
| Royal Bank of Canada | 0.00% | Reduce -30.0% | 4,876 | $95K |
| EntryPoint Capital, LLC | 0.06% | New | 3,239 | $63K |
| Metropolitan Life Insurance Co | 0.00% | Add +242.9% | 3,230 | $63K |
| Cambridge Trust Co. | 0.00% | New | 3,000 | $58K |
| Penserra Capital Management LLC | 0.00% | New | 2,592 | $50K |
| Amalgamated Bank | 0.00% | Add +26.0% | 2,033 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.0% | 698 | $14K |
| WealthCollab, LLC | 0.01% | No change | 480 | $9K |
| Cwm, LLC | 0.00% | New | 156 | $3K |
| Covestor Ltd | 0.00% | New | 94 | $2K |
| Eagle Bay Advisors LLC | 0.00% | New | 55 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 50 | $974 |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $702 |
| Rothschild Investment LLC | 0.00% | New | 5 | $97 |
| GAMMA Investing LLC | 0.00% | No change | 4 | $78 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.