Pelagos Insurance Capital LTPLGO

13F holders, Q4 2024 (December 31)
157holders +31
36new positions
11sold out
8famous investors
$18.20avg. 13F price*

At the end of Q4 2024, 157 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, up 31 from Q3 2024. 36 opened new positions and 11 sold out. The largest holders were CVC Management Holdings II Ltd. ($286.1M), Crestview Partners III GP, L.P. ($177.7M) and Pine Brook Road Advisors, L.P. ($130.7M). 8 famous investors held it, including Leon Cooperman (2.6% of Omega Advisors (Leon Cooperman)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Pelagos Insurance Capital LT
Filed as
FIDELIS INSURANCE HOLDINGS L (Q4 2024)
CUSIP
G3398L118
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 107Q1 2024Q2 2024: 118Q2 2024Q3 2024: 126Q3 2024Q4 2024: 157Q4 2024Q1 2025: 158Q1 2025Q2 2025: 155Q2 2025Q3 2025: 147Q3 2025Q4 2025: 155Q4 2025Q1 2026: 163Q1 2026Q2 2026: 189Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$85.5M
Exits11$14.5M

All 13F filers, Q3 2024 → Q4 2024: 10,653,533 shares bought and 2,507,138 shares sold, net +8,146,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

CVC Management Holdings II Ltd. 32.27% No change 15,782,348 $286.1M
Crestview Partners III GP, L.P. 49.29% No change 9,802,138 $177.7M
Pine Brook Road Advisors, L.P. 93.64% No change 7,209,921 $130.7M
Travelers Companies, Inc. 99.83% No change 7,202,354 $130.6M
Crestview Partners IV GP, L.P. 23.08% No change 4,707,902 $85.4M
Omega Advisors (Leon Cooperman) 2.58% Add +7.5% 3,763,759 $68.2M
American Century Companies Inc. 0.04% Add +6.7% 3,577,018 $64.9M
Wellington Management Group LLP 0.01% Add +5.3% 3,240,681 $58.8M
BlackRock, Inc. 0.00% Reduce -0.8% 3,041,173 $55.1M
Zimmer Partners, LP 0.55% New 1,764,551 $32.0M
Citadel Advisors 0.03% Add +2922.7% 1,569,863 $28.5M
LSV Asset Management 0.06% New 1,347,756 $24.4M
FMR LLC 0.00% Add +0.7% 1,308,302 $23.7M
Loomis Sayles & Co. L P 0.03% Add +77.9% 1,166,264 $21.1M
Federated Hermes, Inc. 0.04% Add +1.0% 1,108,108 $20.1M
Morgan Stanley 0.00% Reduce -21.2% 1,021,250 $18.5M
Victory Capital Management Inc. 0.02% Reduce -3.2% 834,080 $15.1M
Boston Partners 0.02% Reduce -30.9% 829,000 $15.0M
Millennium Management 0.01% Add +181.2% 825,772 $15.0M
Nuveen Asset Management, LLC 0.00% Reduce -25.2% 820,886 $14.9M
State Street Corp. 0.00% Add +8.5% 815,089 $14.8M
UBS Group AG 0.00% Add +1426.9% 715,261 $13.0M
Bridgeway Capital Management, LLC 0.27% Add +22.2% 675,559 $12.2M
Clough Capital Partners L P 1.31% No change 628,977 $11.4M
Geode Capital Management, LLC 0.00% Reduce -1.9% 615,575 $11.2M
Two Sigma Investments, LP 0.03% Add +10.7% 607,516 $11.0M
Goldman Sachs Group Inc. 0.00% Reduce -2.6% 575,847 $10.4M
Dimensional Fund Advisors LP 0.00% Add +3511.1% 539,783 $9.8M
Vanguard Group Inc. 0.00% Add +5.1% 532,277 $9.7M
Two Sigma Advisers, LP 0.02% Add +52.1% 522,800 $9.5M
Russell Investments Group, Ltd. 0.01% Reduce -37.9% 468,847 $8.5M
Bank of America Corp. 0.00% Add +9.5% 437,516 $7.9M
Empowered Funds, LLC 0.11% Add +21.9% 433,559 $7.9M
Marshall Wace, LLP 0.01% New 396,680 $7.2M
Jacobs Levy Equity Management, Inc. 0.03% Add +9.6% 396,302 $7.2M
Foundry Partners, LLC 0.36% Add +39.3% 390,590 $7.1M
New Vernon Investment Management LLC 9.11% Reduce -15.0% 24,282 $6.9M
Northern Trust Corp. 0.00% Add +7.9% 340,023 $6.2M
Sei Investments Co. 0.01% Add +8.6% 261,862 $4.7M
Lazard Asset Management LLC 0.01% Add +2.7% 252,900 $4.6M
Uniplan Investment Counsel, Inc. 0.36% Add +79.3% 207,075 $3.8M
Cubist Systematic Strategies, LLC 0.06% New 201,919 $3.7M
Ghisallo Capital Management LLC 0.22% No change 200,000 $3.6M
NFC Investments, LLC 0.91% New 182,500 $3.3M
Voloridge Investment Management, LLC 0.01% Add +1243.1% 178,320 $3.2M
JPMorgan Chase & Co. 0.00% Add +33.0% 151,156 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 143,697 $2.6M
Trexquant Investment LP 0.03% Reduce -5.7% 141,097 $2.6M
Graypoint LLC 0.15% No change 140,180 $2.5M
Tudor Investment Corporation 0.03% Add +1087.3% 137,121 $2.5M
Diversified Trust Co. 0.06% Reduce -0.1% 135,900 $2.5M
Renaissance Group LLC 0.10% Reduce -3.6% 130,950 $2.4M
Martingale Asset Management L P 0.06% Reduce -1.0% 126,284 $2.3M
D. E. Shaw & Co. 0.00% Reduce -2.8% 125,777 $2.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.3% 123,219 $2.2M
Latigo Investments, LLC 1.11% No change 120,211 $2.2M
Ameriprise Financial Inc. 0.00% Add +31.0% 119,039 $2.2M
Renaissance Technologies 0.00% Add +128.4% 118,985 $2.2M
Zweig-DiMenna Associates LLC 0.17% No change 114,000 $2.1M
ExodusPoint Capital Management, LP 0.02% Add +60.9% 100,869 $1.8M
Citigroup Inc. 0.00% Add +2.9% 96,315 $1.7M
Invesco Ltd. 0.00% Add +1.6% 91,317 $1.7M
Susquehanna Fundamental Investments, LLC 0.03% — 90,758 $1.6M
HRT Financial LP 0.01% Add +1.9% 88,235 $1.6M
Segall Bryant & Hamill, LLC 0.02% New 86,496 $1.6M
Jackson Creek Investment Advisors LLC 0.44% New 81,025 $1.5M
Barclays PLC 0.00% Add +13.3% 77,264 $1.4M
Rhumbline Advisers 0.00% Add +5.1% 76,054 $1.4M
Knights of Columbus Asset Advisors LLC 0.09% New 72,713 $1.3M
Verition Fund Management LLC 0.01% Add +27.0% 72,528 $1.3M
CastleKnight Management LP 0.15% No change 72,500 $1.3M
Principal Financial Group Inc. 0.00% Add +10.7% 70,149 $1.3M
Envestnet Asset Management Inc. 0.00% Add +3.1% 64,379 $1.2M
Hussman Strategic Advisors, Inc. 0.34% New 63,000 $1.1M
Raymond James Financial Inc. 0.00% — 62,976 $1.1M
Alliancebernstein L.P. 0.00% No change 60,010 $1.1M
Wedge Capital Management L L P 0.02% New 55,580 $1.0M
Franklin Resources Inc. 0.00% Reduce -0.7% 55,398 $1.0M
Jain Global LLC 0.03% — 55,386 $1.0M
AQR Capital Management 0.00% Add +145.8% 52,435 $951K
Public Employees Retirement System of Ohio 0.00% Add +18.0% 47,804 $867K
Kendall Capital Management 0.24% Add +128.3% 45,460 $824K
Nebula Research & Development LLC 0.09% Reduce -30.6% 44,321 $804K
Deutsche Bank AG 0.00% Add +52.6% 43,455 $788K
Wells Fargo & Company 0.00% Add +77.6% 42,484 $770K
Man Group plc 0.00% Reduce -40.3% 42,157 $764K
Citizens Financial Group Inc. 0.01% New 40,210 $729K
HBK Investments L P 0.02% New 40,000 $725K
Point72 Asset Management 0.00% New 39,932 $724K
Walleye Capital LLC 0.01% New 39,156 $710K
STRS Ohio 0.00% Add +6.8% 37,900 $687K
Jane Street Group, LLC 0.00% Add +17.5% 37,269 $676K
Quantbot Technologies LP 0.02% Add +30.5% 35,039 $635K
MetLife Investment Management, LLC 0.00% Add +10.7% 31,271 $567K
Bailard, Inc. 0.01% Reduce -25.5% 31,000 $562K
State of Wisconsin Investment Board 0.00% New 30,513 $553K
Intech Investment Management LLC 0.01% Add +96.9% 29,320 $532K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.3% 29,177 $529K
BNP Paribas Financial Markets 0.00% New 28,791 $522K
Quadrature Capital Ltd 0.01% New 27,117 $492K
Corebridge Financial, Inc. 0.00% Reduce -8.3% 25,538 $463K
Sterling Capital Management LLC 0.01% Add +6.5% 23,889 $433K
Dark Forest Capital Management LP 0.06% Reduce -53.5% 23,095 $419K
Susquehanna International Group, LLP 0.00% New 22,608 $410K
Squarepoint Ops LLC 0.00% New 21,997 $399K
Creative Planning 0.00% New 21,195 $384K
Gsa Capital Partners LLP 0.03% New 20,505 $372K
T. Rowe Price Associates Inc. 0.00% Add +17.2% 20,356 $370K
Callan Family Office, LLC 0.02% New 20,035 $363K
Legal & General Group Plc 0.00% Add +38.8% 19,971 $362K
Alps Advisors Inc. 0.00% Reduce -1.0% 19,900 $361K
Numerai GP LLC 0.09% New 19,046 $345K
Qube Research & Technologies Ltd 0.00% New 18,592 $337K
Optimize Financial Inc. 0.24% — 17,609 $319K
Advisory Services Network, LLC 0.01% Reduce -0.5% 17,459 $317K
State of Tennessee, Department of Treasury 0.00% New 17,264 $313K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.3% 17,144 $311K
SG Americas Securities, LLC 0.00% Reduce -85.5% 16,614 $301K
Caprock Group, LLC 0.01% Reduce -0.1% 16,217 $294K
Natixis Advisors, LLC 0.00% Reduce -76.8% 15,644 $284K
Voya Investment Management LLC 0.00% Reduce -5.3% 15,563 $282K
Interval Partners, LP 0.01% Reduce -87.7% 15,364 $279K
New York State Common Retirement Fund 0.00% Add +22.4% 15,311 $278K
XTX Topco Ltd 0.02% New 15,276 $277K
ProShare Advisors LLC 0.00% New 14,467 $262K
Schonfeld Strategic Advisors LLC 0.00% New 13,600 $247K
Fox Run Management, L.L.C. 0.04% New 12,978 $235K
Police & Firemen's Retirement System of New Jersey 0.00% — 11,738 $213K
Graham Capital Management, L.P. 0.01% Add +2.4% 11,728 $213K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -76.1% 10,970 $199K
Quinn Opportunity Partners LLC 0.01% No change 10,000 $181K
Royal Bank of Canada 0.00% Add +3.4% 9,864 $178K
Venturi Wealth Management, LLC 0.01% Add +1862.9% 6,144 $111K
Ameritas Investment Partners, Inc. 0.00% No change 5,278 $96K
Toronto Dominion Bank 0.00% No change 5,000 $91K
California State Teachers Retirement System 0.00% Reduce -1.5% 3,743 $68K
Parallel Advisors, LLC 0.00% New 2,202 $40K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.2% 2,049 $37K
Amalgamated Bank 0.00% No change 1,668 $30K
R Squared Ltd 0.03% — 1,420 $26K
WealthCollab, LLC 0.01% Add +10.7% 931 $17K
Cwm, LLC 0.00% Add +28.0% 778 $14K
Quadrant Capital Group LLC 0.00% Add +108.2% 633 $11K
Signaturefd, LLC 0.00% New 328 $6K
GAMMA Investing LLC 0.00% Add +37.4% 327 $6K
Quarry LP 0.00% Reduce -30.3% 326 $6K
MAI Capital Management 0.00% New 200 $4K
Eagle Bay Advisors LLC 0.00% No change 118 $2K
Covestor Ltd 0.00% Reduce -1.0% 100 $2K
US Bancorp \de 0.00% New 82 $1K
Osaic Holdings, Inc. 0.00% Add +118.2% 72 $1K
Physician Wealth Advisors, Inc. 0.00% New 56 $1K
Rothschild Investment LLC 0.00% Reduce -18.2% 45 $816
Nisa Investment Advisors, LLC 0.00% No change 40 $725
SBI Securities Co., Ltd. 0.00% — 20 $363
EverSource Wealth Advisors, LLC 0.00% New 16 $290
IFP Advisors, Inc 0.00% New 5 $91

"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.