Pelagos Insurance Capital LTPLGO
13F holders, Q2 2025 (June 30)155holders −3
29new positions
31sold out
5famous investors
$16.58avg. 13F price*
At the end of Q2 2025, 155 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, down 3 from Q1 2025. 29 opened new positions and 31 sold out. The largest holders were CVC Management Holdings II Ltd. ($210.1M), Crestview Partners III GP, L.P. ($161.5M) and Pine Brook Road Advisors, L.P. ($119.5M). 5 famous investors held it, including Leon Cooperman (3.4% of Omega Advisors (Leon Cooperman)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pelagos Insurance Capital LT
- Filed as
- FIDELIS INSURANCE HOLDINGS L (Q2 2025)
- CUSIP
- G3398L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $24.5M |
| Exits | 31 | $22.6M |
All 13F filers, Q1 2025 → Q2 2025: 7,701,761 shares bought and 10,100,835 shares sold, net −2,399,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| CVC Management Holdings II Ltd. | 32.66% | Reduce -19.7% | 12,672,896 | $210.1M |
| Crestview Partners III GP, L.P. | 51.06% | No change | 9,739,675 | $161.5M |
| Pine Brook Road Advisors, L.P. | 90.65% | No change | 7,209,921 | $119.5M |
| Travelers Companies, Inc. | 100.00% | No change | 7,202,354 | $119.4M |
| Omega Advisors (Leon Cooperman) | 3.38% | Add +21.0% | 5,806,056 | $96.3M |
| Crestview Partners IV GP, L.P. | 27.92% | No change | 4,511,799 | $74.8M |
| American Century Companies Inc. | 0.03% | Reduce -4.9% | 3,637,592 | $60.3M |
| BlackRock, Inc. | 0.00% | Add +16.4% | 3,411,030 | $56.6M |
| LSV Asset Management | 0.12% | Add +23.3% | 3,119,180 | $51.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +54.7% | 2,255,968 | $37.4M |
| Nuveen, LLC | 0.01% | Add +80.3% | 1,431,648 | $23.7M |
| Wellington Management Group LLP | 0.00% | Reduce -58.4% | 1,408,795 | $23.4M |
| Loomis Sayles & Co. L P | 0.03% | Add +12.2% | 1,303,167 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +332.4% | 937,527 | $15.5M |
| State Street Corp. | 0.00% | Add +11.0% | 921,559 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 873,846 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 847,171 | $14.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +25.7% | 772,764 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +21.4% | 736,920 | $12.2M |
| Bridgeway Capital Management, LLC | 0.29% | Reduce -6.2% | 735,779 | $12.2M |
| Philadelphia Financial Management of San Francisco, LLC | 2.35% | New | 639,293 | $10.6M |
| Clough Capital Partners L P | 1.01% | Reduce -3.0% | 610,034 | $10.1M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 505,087 | $8.4M |
| Doma Perpetual Capital Management LLC | 2.93% | No change | 466,085 | $7.7M |
| Empowered Funds, LLC | 0.08% | Add +0.3% | 443,779 | $7.4M |
| Millennium Management | 0.01% | Reduce -49.7% | 432,127 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +21.1% | 385,048 | $6.4M |
| Trexquant Investment LP | 0.07% | Add +106.6% | 377,591 | $6.3M |
| Renaissance Technologies | 0.01% | Add +108.0% | 371,811 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -5.0% | 368,688 | $6.1M |
| Man Group plc | 0.01% | Reduce -10.9% | 331,202 | $5.5M |
| CSM Advisors, LLC | 0.15% | New | 316,777 | $5.3M |
| NFC Investments, LLC | 1.46% | Add +2.4% | 307,150 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +180.8% | 299,624 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +57.3% | 261,575 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -17.0% | 237,388 | $3.9M |
| Bank of America Corp. | 0.00% | Add +74.5% | 236,235 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | No change | 234,037 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +40.1% | 221,918 | $3.7M |
| Marshall Wace, LLP | 0.00% | Add +289.6% | 192,943 | $3.2M |
| AQR Capital Management | 0.00% | Add +155.7% | 189,299 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -49.3% | 166,400 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +16.2% | 162,904 | $2.7M |
| UBS Group AG | 0.00% | Reduce -13.7% | 150,196 | $2.5M |
| Graypoint LLC | 0.13% | No change | 140,180 | $2.3M |
| Diversified Trust Co. | 0.05% | Add +1.1% | 137,441 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.9% | 123,128 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -22.9% | 122,669 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | New | 109,060 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -21.7% | 106,425 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 101,764 | $1.7M |
| Barclays PLC | 0.00% | Add +99.0% | 98,865 | $1.6M |
| Renaissance Group LLC | 0.06% | Reduce -12.0% | 97,953 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +23.8% | 87,499 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -14.5% | 77,766 | $1.3M |
| Knights of Columbus Asset Advisors LLC | 0.07% | Reduce -1.3% | 73,708 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 72,800 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -40.0% | 72,631 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.1% | 71,896 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -1.6% | 70,941 | $1.2M |
| Creative Planning | 0.00% | Add +379.6% | 68,411 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 67,001 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +186.5% | 66,974 | $1.1M |
| Royce & Associates LP | 0.01% | New | 65,391 | $1.1M |
| Nebula Research & Development LLC | 0.09% | Reduce -41.2% | 64,581 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +104.5% | 62,435 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 60,344 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $995K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,832 | $992K |
| LPL Financial LLC | 0.00% | New | 58,958 | $978K |
| Zimmer Partners, LP | 0.02% | Reduce -96.5% | 58,500 | $970K |
| Invesco Ltd. | 0.00% | Reduce -30.4% | 56,545 | $938K |
| Kendall Capital Management | 0.23% | Reduce -4.3% | 53,120 | $881K |
| Ghisallo Capital Management LLC | 0.02% | Reduce -50.0% | 50,000 | $829K |
| Ieq Capital, LLC | 0.00% | New | 42,711 | $708K |
| BNP Paribas Financial Markets | 0.00% | Add +35.3% | 41,610 | $690K |
| Boston Partners | 0.00% | No change | 41,084 | $681K |
| Citizens Financial Group Inc. | 0.01% | No change | 40,210 | $667K |
| Wells Fargo & Company | 0.00% | Add +29.2% | 38,709 | $642K |
| Engineers Gate Manager LP | 0.01% | Add +77.2% | 36,199 | $600K |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 36,153 | $599K |
| MetLife Investment Management, LLC | 0.00% | Add +17.3% | 36,140 | $599K |
| Intech Investment Management LLC | 0.01% | Add +1.5% | 34,221 | $567K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -59.2% | 33,571 | $557K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 32,671 | $542K |
| Verition Fund Management LLC | 0.00% | Reduce -47.8% | 30,676 | $509K |
| Advisory Services Network, LLC | 0.01% | Add +2.7% | 33,472 | $506K |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.5% | 29,785 | $494K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 29,710 | $493K |
| Sei Investments Co. | 0.00% | Reduce -91.6% | 25,758 | $427K |
| Optimize Financial Inc. | 0.25% | Reduce -0.7% | 24,572 | $407K |
| Polymer Capital Management (US) LLC | 0.06% | Reduce -13.2% | 23,886 | $396K |
| Jane Street Group, LLC | 0.00% | Reduce -77.2% | 23,590 | $391K |
| New Vernon Investment Management LLC | 0.41% | No change | 21,422 | $355K |
| Savant Capital, LLC | 0.00% | Add +12.7% | 20,180 | $335K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +20.4% | 20,161 | $334K |
| Callan Family Office, LLC | 0.01% | No change | 20,035 | $332K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 19,462 | $323K |
| Natixis Advisors, LLC | 0.00% | Add +4.1% | 16,583 | $275K |
| Mariner, LLC | 0.00% | New | 16,126 | $267K |
| Voya Investment Management LLC | 0.00% | Add +17.1% | 16,111 | $267K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -56.1% | 15,808 | $262K |
| New York State Common Retirement Fund | 0.00% | No change | 15,311 | $254K |
| Jones Financial Companies LLLP | 0.00% | New | 13,863 | $226K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.2% | 13,526 | $224K |
| WINTON GROUP Ltd | 0.01% | New | 13,100 | $217K |
| Corient IA LP | 0.12% | New | 12,500 | $207K |
| ProShare Advisors LLC | 0.00% | Add +14.2% | 12,226 | $203K |
| Tyler-Stone Wealth Management | 0.03% | New | 11,750 | $195K |
| Cadence Bank | 0.01% | New | 11,562 | $192K |
| Graham Capital Management, L.P. | 0.01% | Reduce -83.3% | 11,181 | $185K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 10,370 | $172K |
| First Trust Advisors LP | 0.00% | New | 10,197 | $169K |
| Fiduciary Family Office, LLC | 0.05% | No change | 10,000 | $166K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $166K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 10,000 | $166K |
| Legal & General Group Plc | 0.00% | Reduce -46.4% | 9,602 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -49.7% | 8,049 | $134K |
| EMC Capital Management | 0.07% | New | 7,907 | $131K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.9% | 7,786 | $129K |
| Cwm, LLC | 0.00% | Add +444.4% | 7,131 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +15.3% | 6,088 | $101K |
| Garde Capital, Inc. | 0.00% | No change | 3,819 | $63K |
| California State Teachers Retirement System | 0.00% | No change | 3,743 | $62K |
| FMR LLC | 0.00% | Reduce -89.7% | 2,443 | $41K |
| North Capital, Inc. | 0.03% | New | 2,000 | $33K |
| Federated Hermes, Inc. | 0.00% | Reduce -36.7% | 1,822 | $30K |
| Amalgamated Bank | 0.00% | No change | 1,779 | $29K |
| Sterling Capital Management LLC | 0.00% | Add +88.5% | 1,610 | $27K |
| AllSquare Wealth Management LLC | 0.01% | New | 900 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 823 | $14K |
| WealthCollab, LLC | 0.01% | No change | 627 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +8.5% | 587 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.8% | 503 | $8K |
| Quarry LP | 0.00% | Reduce -28.5% | 474 | $8K |
| MAI Capital Management | 0.00% | Add +76.5% | 353 | $6K |
| IFP Advisors, Inc | 0.00% | Add +6780.0% | 344 | $6K |
| Allworth Financial LP | 0.00% | New | 311 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -12.0% | 243 | $4K |
| Tortoise Investment Management, LLC | 0.00% | New | 201 | $3K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 150 | $2K |
| Signaturefd, LLC | 0.00% | Add +122.4% | 129 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -78.6% | 77 | $1K |
| Essential Partners LLC | 0.00% | — | 73 | $1K |
| Covestor Ltd | 0.00% | Reduce -56.3% | 38 | $1K |
| True Wealth Design, LLC | 0.00% | Add +37.8% | 51 | $846 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 45 | $746 |
| Assetmark, Inc. | 0.00% | New | 40 | $663 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 39 | $647 |
| Parkside Financial Bank & Trust | 0.00% | New | 35 | $581 |
| Clearstead Advisors, LLC | 0.00% | New | 30 | $498 |
| Global Retirement Partners, LLC | 0.00% | — | 23 | $381 |
| Larson Financial Group LLC | 0.00% | New | 21 | $348 |
| Parallel Advisors, LLC | 0.00% | New | 11 | $182 |
| Versant Capital Management, Inc | 0.00% | New | 6 | $99 |
"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.