Pelagos Insurance Capital LTPLGO

13F holders, Q1 2025 (March 31)
158holders +1
27new positions
26sold out
8famous investors
$16.20avg. 13F price*

At the end of Q1 2025, 158 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, up 1 from Q4 2024. 27 opened new positions and 26 sold out. The largest holders were CVC Management Holdings II Ltd. ($255.7M), Crestview Partners III GP, L.P. ($157.8M) and Pine Brook Road Advisors, L.P. ($116.8M). 8 famous investors held it, including Leon Cooperman (3.1% of Omega Advisors (Leon Cooperman)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Pelagos Insurance Capital LT
Filed as
FIDELIS INSURANCE HOLDINGS L (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions27$25.3M
Exits26$30.8M

All 13F filers, Q4 2024 → Q1 2025: 7,300,826 shares bought and 9,789,555 shares sold, net −2,488,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

CVC Management Holdings II Ltd. 35.32% No change 15,782,348 $255.7M
Crestview Partners III GP, L.P. 46.43% Reduce -0.6% 9,739,675 $157.8M
Pine Brook Road Advisors, L.P. 91.49% No change 7,209,921 $116.8M
Travelers Companies, Inc. 99.90% No change 7,202,354 $116.7M
Omega Advisors (Leon Cooperman) 3.09% Add +27.5% 4,799,778 $77.8M
Crestview Partners IV GP, L.P. 23.57% Reduce -4.2% 4,511,799 $73.1M
American Century Companies Inc. 0.04% Add +6.9% 3,825,159 $62.0M
Wellington Management Group LLP 0.01% Add +4.5% 3,386,797 $54.9M
BlackRock, Inc. 0.00% Reduce -3.6% 2,931,535 $47.5M
LSV Asset Management 0.10% Add +87.7% 2,529,195 $41.0M
Zimmer Partners, LP 0.55% Reduce -4.4% 1,686,739 $27.3M
Dimensional Fund Advisors LP 0.01% Add +170.1% 1,458,033 $23.6M
Loomis Sayles & Co. L P 0.03% Reduce -0.4% 1,161,078 $18.8M
Goldman Sachs Group Inc. 0.00% Add +55.6% 896,089 $14.5M
Millennium Management 0.01% Add +4.0% 859,192 $13.9M
Morgan Stanley 0.00% Reduce -16.0% 858,280 $13.9M
State Street Corp. 0.00% Add +1.9% 830,315 $13.5M
Nuveen, LLC 0.00% — 793,927 $12.9M
Bridgeway Capital Management, LLC 0.32% Add +16.1% 784,570 $12.7M
Clough Capital Partners L P 1.29% Reduce -0.1% 628,667 $10.2M
Balyasny Asset Management L.P. 0.03% New 614,886 $10.0M
Geode Capital Management, LLC 0.00% Reduce -1.4% 606,750 $9.8M
Vanguard Group Inc. 0.00% Add +1.4% 539,748 $8.7M
Doma Perpetual Capital Management LLC 2.97% New 466,085 $7.6M
Empowered Funds, LLC 0.10% Add +2.1% 442,570 $7.2M
Foundry Partners, LLC 0.34% Add +1.4% 395,946 $6.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -2.1% 387,971 $6.3M
Man Group plc 0.02% Add +781.8% 371,724 $6.0M
Two Sigma Advisers, LP 0.01% Reduce -37.3% 327,900 $5.3M
Northern Trust Corp. 0.00% Reduce -6.5% 318,014 $5.2M
Sei Investments Co. 0.01% Add +16.9% 306,010 $5.0M
NFC Investments, LLC 1.44% Add +64.4% 300,000 $4.9M
Lazard Asset Management LLC 0.01% Add +13.1% 285,973 $4.6M
Two Sigma Investments, LP 0.01% Reduce -60.3% 241,040 $3.9M
Ameriprise Financial Inc. 0.00% Add +96.6% 234,037 $3.8M
JPMorgan Chase & Co. 0.00% Add +43.4% 216,793 $3.5M
Uniplan Investment Counsel, Inc. 0.34% Add +0.9% 208,868 $3.4M
Trexquant Investment LP 0.03% Add +29.5% 182,725 $3.0M
Renaissance Technologies 0.00% Add +50.2% 178,733 $2.9M
UBS Group AG 0.00% Reduce -75.7% 174,040 $2.8M
Charles Schwab Investment Management Inc. 0.00% Add +34.9% 166,257 $2.7M
Dark Forest Capital Management LP 0.12% Add +614.9% 165,097 $2.7M
Citadel Advisors 0.00% Reduce -89.9% 159,108 $2.6M
Raymond James Financial Inc. 0.00% Add +151.6% 158,428 $2.6M
Graypoint LLC 0.14% No change 140,180 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 140,158 $2.3M
Martingale Asset Management L P 0.06% Add +7.7% 135,948 $2.2M
Diversified Trust Co. 0.05% No change 135,900 $2.2M
Stifel Financial Corp. 0.00% New 135,755 $2.2M
Bank of America Corp. 0.00% Reduce -69.0% 135,400 $2.2M
Tudor Investment Corporation 0.02% Reduce -8.2% 125,825 $2.0M
Cubist Systematic Strategies, LLC 0.03% Reduce -39.7% 121,757 $2.0M
HRT Financial LP 0.01% Add +37.2% 121,073 $2.0M
Renaissance Group LLC 0.08% Reduce -15.0% 111,268 $1.8M
Nebula Research & Development LLC 0.16% Add +147.8% 109,844 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -40.2% 106,689 $1.7M
Jane Street Group, LLC 0.00% Add +177.3% 103,332 $1.7M
Ghisallo Capital Management LLC 0.15% Reduce -50.0% 100,000 $1.6M
Quantbot Technologies LP 0.05% Add +179.1% 97,794 $1.6M
Citigroup Inc. 0.00% Reduce -5.6% 90,935 $1.5M
Lighthouse Investment Partners, LLC 0.06% New 82,220 $1.3M
Invesco Ltd. 0.00% Reduce -11.0% 81,257 $1.3M
Principal Financial Group Inc. 0.00% Add +8.8% 76,356 $1.2M
Knights of Columbus Asset Advisors LLC 0.08% Add +2.7% 74,704 $1.2M
AQR Capital Management 0.00% Add +41.2% 74,025 $1.2M
SG Americas Securities, LLC 0.00% Add +342.2% 73,471 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 72,800 $1.2M
Susquehanna International Group, LLP 0.00% Add +221.6% 72,704 $1.2M
Wedge Capital Management L L P 0.02% Add +29.8% 72,123 $1.2M
Rhumbline Advisers 0.00% Reduce -7.0% 70,698 $1.1M
Graham Capital Management, L.P. 0.05% Add +470.3% 66,886 $1.1M
Public Employees Retirement System of Ohio 0.00% Add +39.3% 66,577 $1.1M
Alliancebernstein L.P. 0.00% No change 60,010 $972K
Franklin Resources Inc. 0.00% Add +7.9% 59,773 $968K
Envestnet Asset Management Inc. 0.00% Reduce -7.8% 59,346 $961K
Verition Fund Management LLC 0.01% Reduce -19.0% 58,767 $952K
Squarepoint Ops LLC 0.00% Add +162.5% 57,740 $935K
Kendall Capital Management 0.26% Add +22.1% 55,515 $899K
Barclays PLC 0.00% Reduce -35.7% 49,694 $805K
Marshall Wace, LLP 0.00% Reduce -87.5% 49,525 $802K
Numerai GP LLC 0.14% Add +144.2% 46,512 $753K
Point72 Asset Management 0.00% Add +7.2% 42,800 $693K
Boston Partners 0.00% Reduce -95.0% 41,084 $666K
Citizens Financial Group Inc. 0.01% No change 40,210 $651K
Deutsche Bank AG 0.00% Reduce -9.6% 39,267 $636K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -60.3% 36,002 $583K
Schonfeld Strategic Advisors LLC 0.00% Add +153.7% 34,500 $559K
Intech Investment Management LLC 0.01% Add +15.0% 33,709 $546K
Advisory Services Network, LLC 0.01% Add +86.7% 32,590 $528K
MetLife Investment Management, LLC 0.00% Reduce -1.5% 30,804 $499K
BNP Paribas Financial Markets 0.00% Add +6.8% 30,761 $498K
Russell Investments Group, Ltd. 0.00% Reduce -93.5% 30,535 $495K
Wells Fargo & Company 0.00% Reduce -29.5% 29,964 $485K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.7% 29,377 $476K
Polymer Capital Management (US) LLC 0.13% New 27,511 $446K
Y-Intercept (Hong Kong) Ltd 0.03% New 26,261 $425K
D. E. Shaw & Co. 0.00% Reduce -79.3% 25,990 $421K
Optimize Financial Inc. 0.15% Add +40.5% 24,748 $401K
Corebridge Financial, Inc. 0.00% Reduce -5.1% 24,237 $393K
Fox Run Management, L.L.C. 0.06% Add +85.7% 24,094 $390K

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

Show all 158 holders