Pine Brook Road Advisors, L.P. — 13F Holdings & Portfolio
CIK 1630691 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.8M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELIS INSURANCE HOLDINGS L | FIHL | G3398L118 | $137.8M | 100.00% | 7,209,921 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $137.8M | 1 | 0000905148-26-001810 |
| 2025-12-31 | 2026-01-21 | $141.1M | 1 | 0000905148-26-000279 |