Free Trial

Pine Brook Road Advisors, L.P. Top Holdings and 13F Report (2024)

About Pine Brook Road Advisors, L.P.

Investment Activity

  • Pine Brook Road Advisors, L.P. has $187.90 million in total holdings as of September 30, 2024.
  • Pine Brook Road Advisors, L.P. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.44% of the portfolio was purchased this quarter.
  • About 16.60% of the portfolio was sold this quarter.
  • This quarter, Pine Brook Road Advisors, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Pine Brook Road Advisors, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Fidelis Insurance
$130,211,173
Sitio Royalties
$39,951,364
BETTER HOME & FINANCE HOLDIN
$17,732,705

Largest New Holdings this Quarter

BETTER HOME & FINANCE HOLDIN
$17,732,705 Holding

Largest Purchases this Quarter

BETTER HOME & FINANCE HOLDIN
995,660 shares (about $17.73M)

Largest Sales this Quarter

Sitio Royalties
400,384 shares (about $8.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Brook Road Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$130,211,1730.0%7,209,92169.3%Finance
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$39,951,364$8,344,003 -17.3%1,917,05221.3%Oils/Energy
BETTER HOME & FINANCE HOLDIN
$17,732,705$17,732,705 New Holding995,6609.4%COM NEW CL A
BETTER HOME & FINANCE HOLDIN
$0$22,850,410 -100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data