13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950159-24-000172
Total Value
$117.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 126,938 | $11.7M | 9.97% |
| 2 | PROGRESSIVE CORP | 743315103 | 44,394 | $9.2M | 7.80% |
| 3 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 79,364 | $8.2M | 6.95% |
| 4 | PRUDENTIAL FINL INC | PUKPF | 66,106 | $7.8M | 6.59% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 263,374 | $7.6M | 6.43% |
| 6 | CHUBB LIMITED | CB | 28,142 | $7.3M | 6.20% |
| 7 | BERKLEY W R CORP | WRB-PH | 81,960 | $7.2M | 6.16% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 90,732 | $7.1M | 6.03% |
| 9 | EVEREST GROUP LTD | EG | 17,514 | $7.0M | 5.91% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,526 | $6.5M | 5.50% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 24,282 | $6.1M | 5.16% |
| 12 | TRAVELERS COMPANIES INC | TRV | 25,584 | $5.9M | 5.00% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 87,492 | $3.3M | 2.83% |
| 14 | EXXON MOBIL CORP | XOM | 19,850 | $2.3M | 1.96% |
| 15 | BLACKSTONE INC | BX | 13,201 | $1.7M | 1.47% |
| 16 | MICROSOFT CORP | MSFT | 4,042 | $1.7M | 1.44% |
| 17 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 112,890 | $1.5M | 1.30% |
| 18 | BROADCOM INC | AVGO | 1,100 | $1.5M | 1.24% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.4M | 1.20% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.4M | 1.15% |
| 21 | ALPHABET INC | GOOG | 7,200 | $1.1M | 0.93% |
| 22 | HOME DEPOT INC | HD | 2,500 | $959,000 | 0.81% |
| 23 | AMAZON COM INC | AMZN | 4,809 | $867,447 | 0.74% |
| 24 | JPMORGAN CHASE & CO | VYLD | 4,253 | $851,876 | 0.72% |
| 25 | MORGAN STANLEY | MS-PQ | 8,550 | $805,068 | 0.68% |
| 26 | STRYKER CORPORATION | SYK | 2,160 | $772,999 | 0.66% |
| 27 | SENTINELONE INC | S | 31,850 | $742,424 | 0.63% |
| 28 | UNION PAC CORP | UNP | 2,985 | $734,101 | 0.62% |
| 29 | ABBOTT LABS | ABLZF | 5,918 | $672,640 | 0.57% |
| 30 | MEDTRONIC PLC | MDT | 7,313 | $637,328 | 0.54% |
| 31 | VISA INC | V | 2,180 | $608,394 | 0.52% |
| 32 | QUALCOMM INC | QCOM | 3,525 | $596,783 | 0.51% |
| 33 | FIDELIS INSURANCE HOLDINGS L | FIHL | 28,055 | $546,511 | 0.46% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $474,788 | 0.40% |
| 35 | FEDEX CORP | FDX | 1,600 | $463,584 | 0.39% |
| 36 | NU HLDGS LTD | NU | 27,624 | $329,554 | 0.28% |
| 37 | HAMILTON INSURANCE GROUP LTD | HG | 20,000 | $278,600 | 0.24% |