Pelagos Insurance Capital LTPLGO
13F holders, Q3 2024 (September 30)126holders +8
28new positions
21sold out
7famous investors
$18.06avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, up 8 from Q2 2024. 28 opened new positions and 21 sold out. The largest holders were CVC Management Holdings II Ltd. ($285.0M), Crestview Partners III GP, L.P. ($177.0M) and Pine Brook Road Advisors, L.P. ($130.2M). 7 famous investors held it, including Leon Cooperman (2.7% of Omega Advisors (Leon Cooperman)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pelagos Insurance Capital LT
- Filed as
- FIDELIS INSURANCE HOLDINGS L (Q3 2024)
- CUSIP
- G3398L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $47.7M |
| Exits | 21 | $34.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,990,842 shares bought and 4,539,753 shares sold, net +1,451,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| CVC Management Holdings II Ltd. | 27.84% | No change | 15,782,348 | $285.0M |
| Crestview Partners III GP, L.P. | 48.40% | No change | 9,802,138 | $177.0M |
| Pine Brook Road Advisors, L.P. | 69.30% | No change | 7,209,921 | $130.2M |
| Travelers Companies, Inc. | 99.55% | No change | 7,202,354 | $130.1M |
| Crestview Partners IV GP, L.P. | 99.20% | No change | 4,707,902 | $85.0M |
| Omega Advisors (Leon Cooperman) | 2.69% | Add +27.5% | 3,502,066 | $63.2M |
| American Century Companies Inc. | 0.04% | Add +2.6% | 3,351,066 | $60.5M |
| Wellington Management Group LLP | 0.01% | Add +76.4% | 3,078,157 | $55.6M |
| BlackRock, Inc. | 0.00% | — | 3,066,487 | $55.4M |
| FMR LLC | 0.00% | Add +0.0% | 1,299,580 | $23.5M |
| Morgan Stanley | 0.00% | Add +23.6% | 1,295,598 | $23.4M |
| Boston Partners | 0.03% | Reduce -6.9% | 1,199,403 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.8% | 1,098,055 | $19.8M |
| Federated Hermes, Inc. | 0.04% | Add +1.7% | 1,096,908 | $19.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.7% | 861,850 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -16.4% | 754,675 | $13.6M |
| State Street Corp. | 0.00% | Reduce -2.9% | 751,346 | $13.6M |
| Loomis Sayles & Co. L P | 0.02% | Add +12.8% | 655,565 | $11.8M |
| Clough Capital Partners L P | 1.16% | New | 628,977 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 627,616 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.1% | 591,311 | $10.7M |
| Bridgeway Capital Management, LLC | 0.22% | New | 552,708 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Add +9.1% | 548,688 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +44.8% | 506,434 | $9.1M |
| Prospector Partners LLC | 0.90% | Reduce -20.0% | 461,947 | $8.3M |
| Bank of America Corp. | 0.00% | Add +18.5% | 399,501 | $7.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -2.8% | 361,485 | $6.5M |
| Empowered Funds, LLC | 0.10% | New | 355,708 | $6.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.2% | 343,600 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -13.5% | 315,200 | $5.7M |
| Millennium Management | 0.00% | Add +0.2% | 293,662 | $5.3M |
| Foundry Partners, LLC | 0.25% | New | 280,439 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -16.9% | 246,250 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -12.7% | 241,033 | $4.4M |
| Ghisallo Capital Management LLC | 0.20% | Reduce -50.0% | 200,000 | $3.6M |
| Trexquant Investment LP | 0.03% | Reduce -25.6% | 149,554 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.0% | 146,565 | $2.6M |
| Graypoint LLC | 0.16% | No change | 140,180 | $2.5M |
| Diversified Trust Co. | 0.06% | New | 136,033 | $2.5M |
| Renaissance Group LLC | 0.10% | Reduce -6.9% | 135,798 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -22.2% | 129,445 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +6.7% | 127,593 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 124,828 | $2.3M |
| Interval Partners, LP | 0.06% | Reduce -49.8% | 124,527 | $2.2M |
| Latigo Investments, LLC | 1.06% | No change | 120,211 | $2.2M |
| Uniplan Investment Counsel, Inc. | 0.19% | New | 115,456 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 114,500 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -21.6% | 114,434 | $2.1M |
| Zweig-DiMenna Associates LLC | 0.21% | No change | 114,000 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.7% | 113,612 | $2.1M |
| Citigroup Inc. | 0.00% | Add +753.0% | 93,571 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | No change | 90,887 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 89,842 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -32.1% | 86,596 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +0.3% | 74,224 | $1.3M |
| CastleKnight Management LP | 0.16% | New | 72,500 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.7% | 72,365 | $1.3M |
| Man Group plc | 0.00% | Reduce -30.0% | 70,662 | $1.3M |
| Barclays PLC | 0.00% | Add +306.7% | 68,184 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.6% | 67,550 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +175.8% | 63,845 | $1.2M |
| Principal Financial Group Inc. | 0.00% | New | 63,363 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 62,694 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.8% | 62,412 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -53.4% | 57,114 | $1.0M |
| Castlekeep Investment Advisors LLC | 0.70% | Add +1.2% | 57,103 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -11.4% | 55,770 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -63.0% | 52,100 | $941K |
| Citadel Advisors | 0.00% | Reduce -90.1% | 51,936 | $938K |
| Raymond James & Associates | 0.00% | New | 50,200 | $907K |
| Dark Forest Capital Management LP | 0.11% | Add +43.1% | 49,697 | $898K |
| UBS Group AG | 0.00% | Reduce -61.1% | 46,844 | $846K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -52.3% | 45,970 | $830K |
| Bailard, Inc. | 0.02% | No change | 41,600 | $751K |
| Public Employees Retirement System of Ohio | 0.00% | New | 40,504 | $732K |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -47.8% | 38,267 | $691K |
| STRS Ohio | 0.00% | No change | 35,500 | $641K |
| Jane Street Group, LLC | 0.00% | Reduce -75.8% | 31,721 | $573K |
| New Vernon Investment Management LLC | 0.56% | No change | 28,563 | $516K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 28,516 | $515K |
| Deutsche Bank AG | 0.00% | Add +28.6% | 28,480 | $514K |
| MetLife Investment Management, LLC | 0.00% | No change | 28,259 | $510K |
| Corebridge Financial, Inc. | 0.00% | Add +7.4% | 27,860 | $503K |
| Quantbot Technologies LP | 0.02% | Reduce -58.3% | 26,858 | $485K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 23,922 | $432K |
| Sterling Capital Management LLC | 0.01% | — | 22,441 | $405K |
| AQR Capital Management | 0.00% | New | 21,329 | $385K |
| Alps Advisors Inc. | 0.00% | New | 20,100 | $363K |
| Kendall Capital Management | 0.11% | New | 19,915 | $360K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 18,097 | $327K |
| PDT Partners, LLC | 0.03% | No change | 17,604 | $318K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.6% | 17,370 | $314K |
| ClearAlpha Technologies LP | 0.13% | New | 16,509 | $298K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 16,429 | $297K |
| Caprock Group, LLC | 0.01% | No change | 16,228 | $293K |
| Advisory Services Network, LLC | 0.01% | No change | 17,539 | $286K |
| Dimensional Fund Advisors LP | 0.00% | New | 14,948 | $270K |
| Intech Investment Management LLC | 0.00% | New | 14,891 | $269K |
| Legal & General Group Plc | 0.00% | Add +31.8% | 14,388 | $260K |
"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.