13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950159-24-000243
Total Value
$77.0M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 71,542 | $7.2M | 9.37% |
| 2 | PROGRESSIVE CORP | 743315103 | 25,697 | $5.3M | 6.93% |
| 3 | COREBRIDGE FINL INC | 21871X109 | 161,509 | $4.7M | 6.11% |
| 4 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,682 | $4.0M | 5.18% |
| 5 | PRUDENTIAL FINL INC | PUKPF | 33,053 | $3.9M | 5.03% |
| 6 | CHUBB LIMITED | CB | 14,071 | $3.6M | 4.66% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 45,366 | $3.4M | 4.37% |
| 8 | EVEREST GROUP LTD | EG | 8,757 | $3.3M | 4.33% |
| 9 | BERKLEY W R CORP | WRB-PH | 40,980 | $3.2M | 4.18% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 12,141 | $3.1M | 4.09% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 76,555 | $3.1M | 4.06% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,763 | $3.1M | 4.00% |
| 13 | TRAVELERS COMPANIES INC | TRV | 14,505 | $2.9M | 3.83% |
| 14 | EXXON MOBIL CORP | XOM | 19,850 | $2.3M | 2.97% |
| 15 | ESSENT GROUP LTD | ESNT | 39,519 | $2.2M | 2.88% |
| 16 | MICROSOFT CORP | MSFT | 4,042 | $1.8M | 2.35% |
| 17 | BROADCOM INC | AVGO | 1,100 | $1.8M | 2.29% |
| 18 | BLACKSTONE INC | BX | 13,201 | $1.6M | 2.12% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.5M | 1.99% |
| 20 | ALPHABET INC | GOOG | 7,200 | $1.3M | 1.72% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.3M | 1.65% |
| 22 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 79,023 | $1.1M | 1.44% |
| 23 | AMAZON COM INC | AMZN | 4,809 | $929,339 | 1.21% |
| 24 | TECK RESOURCES LTD | TCKRF | 19,300 | $924,470 | 1.20% |
| 25 | HOME DEPOT INC | HD | 2,500 | $860,600 | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,253 | $860,212 | 1.12% |
| 27 | MORGAN STANLEY | MS-PQ | 8,550 | $830,975 | 1.08% |
| 28 | NMI HOLDINGS INC | NMIH | 24,296 | $827,036 | 1.07% |
| 29 | STRYKER CORPORATION | SYK | 2,160 | $734,940 | 0.95% |
| 30 | QUALCOMM INC | QCOM | 3,525 | $702,110 | 0.91% |
| 31 | UNION PAC CORP | UNP | 2,985 | $675,386 | 0.88% |
| 32 | ABBOTT LABS | ABLZF | 5,918 | $614,939 | 0.80% |
| 33 | MEDTRONIC PLC | MDT | 7,313 | $575,606 | 0.75% |
| 34 | VISA INC | V | 2,180 | $572,185 | 0.74% |
| 35 | FEDEX CORP | FDX | 1,600 | $479,744 | 0.62% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $471,534 | 0.61% |
| 37 | FIDELIS INSURANCE HOLDINGS L | FIHL | 28,563 | $465,863 | 0.61% |
| 38 | NU HLDGS LTD | NU | 27,624 | $356,073 | 0.46% |
| 39 | HAMILTON INSURANCE GROUP LTD | HG | 14,000 | $233,100 | 0.30% |