Institutional Manager · CIK 0001630691
Pine Brook Road Advisors, L.P.
BEDFORD, NY · File #028-16354
Latest AUM
$141.1M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIDELIS INSURANCE HOLDINGS L | FIHL | 0 | $0 | +$10.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $246.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELIS INSURANCE HOLDINGS L | FIHL | 7,209,921 | $141.1M | 100.00% |