Pelagos Insurance Capital LTPLGO
13F holders, Q3 2025 (September 30)147holders −8
17new positions
23sold out
4famous investors
$18.15avg. 13F price*
At the end of Q3 2025, 147 institutions reported holding Pelagos Insurance Capital LT (PLGO) in their 13F filings, down 8 from Q2 2025. 17 opened new positions and 23 sold out. The largest holders were CVC Management Holdings II Ltd. ($230.0M), Crestview Partners III GP, L.P. ($176.8M) and Pine Brook Road Advisors, L.P. ($130.9M). 4 famous investors held it, including Leon Cooperman (3.8% of Omega Advisors (Leon Cooperman)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pelagos Insurance Capital LT
- Filed as
- FIDELIS INSURANCE HOLDINGS L (Q3 2025)
- CUSIP
- G3398L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.9M |
| Exits | 23 | $26.0M |
All 13F filers, Q2 2025 → Q3 2025: 6,744,496 shares bought and 6,810,921 shares sold, net −66,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| CVC Management Holdings II Ltd. | 28.11% | No change | 12,672,896 | $230.0M |
| Crestview Partners III GP, L.P. | 50.08% | No change | 9,739,675 | $176.8M |
| Pine Brook Road Advisors, L.P. | 100.00% | No change | 7,209,921 | $130.9M |
| Travelers Companies, Inc. | 98.94% | No change | 7,202,354 | $130.7M |
| Omega Advisors (Leon Cooperman) | 3.78% | Add +14.8% | 6,662,469 | $120.9M |
| Crestview Partners IV GP, L.P. | 25.26% | No change | 4,511,799 | $81.9M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 3,417,062 | $62.0M |
| LSV Asset Management | 0.12% | Reduce -4.0% | 2,995,380 | $54.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +16.3% | 2,623,506 | $47.6M |
| American Century Companies Inc. | 0.02% | Reduce -38.9% | 2,222,082 | $40.3M |
| Royce & Associates LP | 0.29% | Add +2333.4% | 1,591,259 | $28.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.7% | 1,254,758 | $22.8M |
| Wellington Management Group LLP | 0.00% | Reduce -15.0% | 1,197,956 | $21.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +24.3% | 960,663 | $17.4M |
| Millennium Management | 0.01% | Add +113.9% | 924,380 | $16.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +784.4% | 900,000 | $16.3M |
| State Street Corp. | 0.00% | Reduce -3.4% | 890,133 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 793,519 | $14.4M |
| Bridgeway Capital Management, LLC | 0.29% | Add +3.1% | 758,676 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 709,795 | $12.9M |
| Doma Perpetual Capital Management LLC | 3.88% | Add +36.6% | 636,912 | $11.6M |
| Clough Capital Partners L P | 0.98% | Reduce -0.5% | 607,054 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -61.0% | 558,079 | $10.1M |
| NFC Investments, LLC | 2.82% | Add +74.6% | 536,379 | $9.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 495,440 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.3% | 494,148 | $9.0M |
| UBS Group AG | 0.00% | Add +217.2% | 476,349 | $8.6M |
| Empowered Funds, LLC | 0.09% | Add +5.2% | 466,676 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +26.5% | 466,233 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 364,015 | $6.6M |
| CSM Advisors, LLC | 0.18% | Add +13.8% | 360,619 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.0% | 349,466 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +442.9% | 338,976 | $6.2M |
| AQR Capital Management | 0.00% | Add +56.4% | 295,965 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +22.7% | 272,203 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.9% | 235,764 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -37.3% | 233,040 | $4.2M |
| Man Group plc | 0.01% | Reduce -38.1% | 205,146 | $3.7M |
| HRT Financial LP | 0.01% | Add +176.7% | 200,978 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.7% | 185,673 | $3.4M |
| Stephens Inc. | 0.04% | New | 182,446 | $3.3M |
| Creative Planning | 0.00% | Add +150.3% | 171,245 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 166,777 | $3.0M |
| Trexquant Investment LP | 0.03% | Reduce -57.4% | 160,825 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +324.4% | 153,439 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +500.4% | 141,624 | $2.6M |
| Barclays PLC | 0.00% | Add +40.3% | 138,687 | $2.5M |
| Diversified Trust Co. | 0.05% | Reduce -1.1% | 135,900 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -45.2% | 129,465 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +59.3% | 95,285 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.06% | Add +181.6% | 94,535 | $1.7M |
| Invesco Ltd. | 0.00% | Add +63.3% | 92,312 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 84,810 | $1.5M |
| Ieq Capital, LLC | 0.00% | Add +79.9% | 76,841 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.08% | Add +2.4% | 75,471 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -74.9% | 75,133 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +11.7% | 74,774 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.6% | 74,747 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -40.7% | 72,974 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 72,800 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +1.7% | 72,167 | $1.3M |
| Engineers Gate Manager LP | 0.01% | Add +70.3% | 61,632 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 60,010 | $1.1M |
| Kendall Capital Management | 0.23% | Add +5.8% | 56,220 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -31.0% | 53,685 | $974K |
| Boston Partners | 0.00% | Add +14.7% | 47,120 | $855K |
| Wells Fargo & Company | 0.00% | Add +15.3% | 44,650 | $810K |
| Dark Forest Capital Management LP | 0.03% | New | 41,188 | $748K |
| Citizens Financial Group Inc. | 0.01% | No change | 40,210 | $730K |
| Mackenzie Financial Corp. | 0.00% | New | 39,609 | $719K |
| Marshall Wace, LLP | 0.00% | Reduce -80.7% | 37,273 | $677K |
| MetLife Investment Management, LLC | 0.00% | No change | 36,140 | $656K |
| Royal Bank of Canada | 0.00% | Add +309.0% | 32,921 | $598K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 31,095 | $565K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.1% | 29,769 | $540K |
| LPL Financial LLC | 0.00% | Reduce -49.9% | 29,532 | $536K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.2% | 27,055 | $491K |
| Optimize Financial Inc. | 0.24% | Add +5.5% | 25,916 | $470K |
| Panagora Asset Management Inc. | 0.00% | Reduce -76.7% | 25,376 | $461K |
| Verition Fund Management LLC | 0.00% | Reduce -20.1% | 24,500 | $445K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.8% | 23,685 | $430K |
| Intech Investment Management LLC | 0.00% | Reduce -35.3% | 22,140 | $402K |
| Martingale Asset Management L P | 0.01% | Reduce -79.2% | 22,137 | $402K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 20,432 | $371K |
| Callan Family Office, LLC | 0.01% | No change | 20,035 | $364K |
| ProShare Advisors LLC | 0.00% | Add +62.9% | 19,914 | $361K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 19,462 | $353K |
| Squarepoint Ops LLC | 0.00% | New | 19,232 | $349K |
| Savant Capital, LLC | 0.00% | Reduce -5.7% | 19,027 | $345K |
| ExodusPoint Capital Management, LP | 0.00% | New | 17,638 | $320K |
| Jones Financial Companies LLLP | 0.00% | Add +26.7% | 17,566 | $308K |
| Natixis Advisors, LLC | 0.00% | Add +1.2% | 16,783 | $305K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.0% | 16,497 | $299K |
| Capstone Investment Advisors, LLC | 0.00% | New | 16,201 | $294K |
| Caprock Group, LLC | 0.01% | — | 16,217 | $283K |
| New York State Common Retirement Fund | 0.00% | No change | 15,311 | $278K |
| Cwm, LLC | 0.00% | Add +108.9% | 14,895 | $270K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -40.1% | 14,312 | $260K |
| Focus Partners Wealth | 0.00% | New | 4,262 | $252K |
| Mariner, LLC | 0.00% | Reduce -14.3% | 13,812 | $251K |
"% of holder's portfolio" is PLGO's weight in each manager's 13F, not the share of Pelagos Insurance Capital LT the manager owns.