SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Pine Brook Road Advisors, L.P.

CIK 0001630691 · 346 PINE BROOK ROAD, BEDFORD, NY, 10506 · 212-847-4373

Reported Value
$247M
Q1 2024
Positions
3
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Pine Brook Road Advisors, L.P. reported $247M in U.S.-listed holdings across 3 positions for Q1 2024.

The portfolio is heavily concentrated: Fidelis Insurance Holdings L alone accounts for 66.8% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Largest Position
+66.8%
Fidelis Insurance Holdings L

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $196MQ2 ’19: $187MQ3 ’19: $96MQ3 ’19Q4 ’19: $0Q1 ’20: $0Q2 ’20: $0Q2 ’20Q3 ’20: $0Q4 ’23: $202MQ1 ’24: $247MQ1 ’24Q2 ’24: $195MQ3 ’24: $188MQ4 ’24: $140MQ4 ’24Q1 ’25: $128MQ2 ’25: $132MQ3 ’25: $131MQ3 ’25Q4 ’25: $141MQ1 ’26: $138Mfilingsflow.com

Portfolio Composition

By security type
Other: 76.8%Common Stock: 23.2%
  • Other · 76.8% · $189M
  • Common Stock · 23.2% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELIS INSURANCE HOLDINGS LHELD+08.45M+$58M$165M
BETTER HOME & FINANCE HOLDINHELD+049.78M$16M$25M
SITIO ROYALTIES CORPHELD+02.32M+$3M$57M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

3 positions
#IssuerClass% PortfolioValueShares
1FIDELIS INSURANCE HOLDINGS LCOM66.76%$165M8.45M
2SITIO ROYALTIES CORPCLASS A COM23.22%$57M2.32M
3BETTER HOME & FINANCE HOLDINCOM CL A10.02%$25M49.78M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$138M1Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$141M1Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$131M1Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M2Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M2Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M2Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$188M3Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M3Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M3May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M3Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2020$01Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$01Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$01Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$01Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$96M2Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$187M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M3May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M3Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.