Pelagos Insurance Capital LTPLGO
13F holders, Q2 2024 (June 30)118holders +11
26new positions
16sold out
5famous investors
$16.31avg. 13F price*
At the end of Q2 2024, 118 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, up 11 from Q1 2024. 26 opened new positions and 16 sold out. The largest holders were CVC Management Holdings II Ltd. ($257.4M), Crestview Partners III GP, L.P. ($159.9M) and Pine Brook Road Advisors, L.P. ($117.6M). 5 famous investors held it, including Leon Cooperman (1.9% of Omega Advisors (Leon Cooperman)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pelagos Insurance Capital LT
- Filed as
- FIDELIS INSURANCE HOLDINGS L (Q2 2024)
- CUSIP
- G3398L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $64.8M |
| Exits | 16 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 10,343,199 shares bought and 9,802,637 shares sold, net +540,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| CVC Management Holdings II Ltd. | 29.01% | Reduce -14.7% | 15,782,348 | $257.4M |
| Crestview Partners III GP, L.P. | 44.95% | Reduce -14.7% | 9,802,138 | $159.9M |
| Pine Brook Road Advisors, L.P. | 60.26% | Reduce -14.7% | 7,209,921 | $117.6M |
| Travelers Companies, Inc. | 100.00% | Reduce -14.7% | 7,202,354 | $117.5M |
| Crestview Partners IV GP, L.P. | 99.16% | Reduce -14.7% | 4,707,902 | $76.8M |
| American Century Companies Inc. | 0.03% | Add +62.0% | 3,265,564 | $53.3M |
| Omega Advisors (Leon Cooperman) | 1.89% | Add +36.5% | 2,747,523 | $44.8M |
| BlackRock Inc. | 0.00% | Reduce -16.8% | 2,642,541 | $43.1M |
| Wellington Management Group LLP | 0.01% | New | 1,745,261 | $28.5M |
| FMR LLC | 0.00% | Add +56.9% | 1,299,373 | $21.2M |
| Boston Partners | 0.03% | Add +80.3% | 1,288,660 | $21.0M |
| Federated Hermes, Inc. | 0.04% | Add +78.6% | 1,078,668 | $17.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +42.1% | 1,067,776 | $17.4M |
| Morgan Stanley | 0.00% | Add +5.2% | 1,048,655 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -17.1% | 1,022,790 | $16.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +7.5% | 902,545 | $14.7M |
| State Street Corp. | 0.00% | Add +14.4% | 773,549 | $12.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.0% | 667,737 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -15.1% | 583,200 | $9.5M |
| Loomis Sayles & Co. L P | 0.01% | New | 581,120 | $9.5M |
| Prospector Partners LLC | 1.12% | Add +0.7% | 577,628 | $9.4M |
| Citadel Advisors | 0.01% | Add +65.0% | 524,917 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Add +105.6% | 503,158 | $8.2M |
| Ghisallo Capital Management LLC | 0.57% | Add +1038.8% | 400,000 | $6.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +40.5% | 371,963 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 364,432 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +13.8% | 351,300 | $5.7M |
| Vanguard Group Inc. | 0.00% | Reduce -37.8% | 349,721 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 343,509 | $5.6M |
| Bank of America Corp. | 0.00% | Add +129.0% | 337,218 | $5.5M |
| Alyeska Investment Group, L.P. | 0.03% | New | 300,000 | $4.9M |
| Lazard Asset Management LLC | 0.01% | Add +25.2% | 296,525 | $4.8M |
| Millennium Management | 0.00% | Reduce -32.9% | 293,094 | $4.8M |
| Sei Investments Co. | 0.01% | Add +35.6% | 276,177 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +24.2% | 262,497 | $4.3M |
| Interval Partners, LP | 0.12% | Add +75.6% | 248,116 | $4.0M |
| Trexquant Investment LP | 0.05% | Add +157.9% | 200,969 | $3.3M |
| Intrinsic Edge Capital Management LLC | 0.32% | New | 200,000 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 181,009 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +22.0% | 166,338 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +121.6% | 165,503 | $2.7M |
| Hillsdale Investment Management Inc. | 0.20% | New | 156,400 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +836.3% | 154,663 | $2.5M |
| SG Americas Securities, LLC | 0.02% | New | 145,979 | $2.4M |
| Renaissance Group LLC | 0.09% | New | 145,885 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -23.4% | 140,800 | $2.3M |
| Graypoint LLC | 0.16% | No change | 140,180 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +386.2% | 131,157 | $2.1M |
| HRT Financial LP | 0.01% | New | 127,526 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +157.9% | 122,461 | $2.0M |
| UBS Group AG | 0.00% | Add +87.3% | 120,419 | $2.0M |
| Latigo Investments, LLC | 1.00% | No change | 120,211 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +50.5% | 119,596 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.8% | 115,836 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 114,470 | $1.9M |
| Zweig-DiMenna Associates LLC | 0.21% | Reduce -35.3% | 114,000 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +29.9% | 107,139 | $1.7M |
| Man Group plc | 0.00% | Add +33.9% | 100,926 | $1.6M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -55.5% | 96,427 | $1.6M |
| Invesco Ltd. | 0.00% | Add +28.5% | 93,282 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | No change | 90,887 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 77,536 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -11.4% | 74,040 | $1.2M |
| Quadrature Capital Ltd | 0.02% | Add +11.8% | 73,365 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 73,303 | $1.2M |
| Natixis Advisors, LLC | 0.00% | New | 67,925 | $1.1M |
| Quantbot Technologies LP | 0.05% | Add +92.1% | 64,466 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +75.5% | 62,961 | $1.0M |
| Monashee Investment Management LLC | 0.13% | New | 60,052 | $979K |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $979K |
| Castlekeep Investment Advisors LLC | 0.71% | New | 56,442 | $921K |
| Sanctuary Advisors, LLC | 0.01% | — | 37,919 | $739K |
| Bailard, Inc. | 0.02% | No change | 41,600 | $678K |
| Envestnet Asset Management Inc. | 0.00% | New | 38,327 | $625K |
| STRS Ohio | 0.00% | No change | 35,500 | $579K |
| New York State Common Retirement Fund | 0.00% | Add +78.3% | 35,111 | $573K |
| Dark Forest Capital Management LP | 0.10% | New | 34,729 | $566K |
| Jump Financial, LLC | 0.01% | Reduce -43.5% | 33,785 | $551K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,913 | $504K |
| New Vernon Investment Management LLC | 0.61% | Add +1.8% | 28,563 | $466K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.0% | 28,259 | $461K |
| Centiva Capital, LP | 0.02% | New | 26,874 | $438K |
| Corebridge Financial, Inc. | 0.00% | — | 25,934 | $423K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 25,229 | $411K |
| Acadian Asset Management LLC | 0.00% | Reduce -46.5% | 24,773 | $404K |
| Nebula Research & Development LLC | 0.06% | New | 23,150 | $378K |
| Deutsche Bank AG | 0.00% | Reduce -18.7% | 22,146 | $361K |
| Wells Fargo & Company | 0.00% | Add +5.3% | 21,182 | $345K |
| PDT Partners, LLC | 0.03% | Reduce -3.1% | 17,604 | $287K |
| Advisory Services Network, LLC | 0.01% | Add +26.6% | 17,539 | $286K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 17,327 | $283K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 16,841 | $275K |
| Barclays PLC | 0.00% | Reduce -60.6% | 16,765 | $273K |
| Caprock Group, LLC | 0.01% | New | 16,228 | $265K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.4% | 15,296 | $250K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1922.1% | 14,114 | $230K |
| Citigroup Inc. | 0.00% | Reduce -27.3% | 10,969 | $179K |
| Legal & General Group Plc | 0.00% | New | 10,918 | $178K |
| Aigen Investment Management, LP | 0.03% | New | 10,699 | $175K |
| Royal Bank of Canada | 0.00% | Add +89.5% | 9,242 | $151K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 8,611 | $140K |
| State of Wyoming | 0.02% | Reduce -59.8% | 6,964 | $114K |
| Toronto Dominion Bank | 0.00% | No change | 5,000 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.8% | 4,723 | $77K |
| EntryPoint Capital, LLC | 0.03% | Add +27.8% | 4,138 | $67K |
| California State Teachers Retirement System | 0.00% | Reduce -42.8% | 3,493 | $57K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,630 | $43K |
| Amalgamated Bank | 0.00% | Reduce -17.9% | 1,668 | $27K |
| WealthCollab, LLC | 0.01% | Add +75.2% | 841 | $14K |
| Macquarie Group Ltd. | 0.00% | New | 714 | $12K |
| Cwm, LLC | 0.00% | Add +140.4% | 375 | $6K |
| Covestor Ltd | 0.00% | Add +35.1% | 127 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Add +114.5% | 118 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 45 | $733 |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $588 |
| GAMMA Investing LLC | 0.00% | Add +500.0% | 24 | $391 |
| Nisa Investment Advisors, LLC | 0.00% | New | 13 | $212 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $82 |
"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.