Pelagos Insurance Capital LTPLGO
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $85.5M |
| Exits | 11 | $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.