News + Filings Holdings
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Capital Returns Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Watford Holdings Ltd.
| WTRE | Stock | 428,902 | -74,718 | 9,839,000 | 1,434,000 | 25.40 | 2.16 |
Hist
| 09/30/2020 |
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ARGONAUT GROUP INC
| AGII | Common | 139,004 | 13,101 | 4,786,000 | 401,000 | 12.36 | |
Hist
| 09/30/2020 |
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FBL FINANCIAL GROUP INC
| FFG | Common | 74,107 | 74,107 | 3,572,000 | 3,572,000 | 9.22 | |
Hist
| 09/30/2020 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 80,000 | -10,000 | 3,562,000 | -488,000 | 9.20 | |
Hist
| 09/30/2020 |
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Chubb Ltd
| CB | COM | 30,000 | 0 | 3,484,000 | -315,000 | 9.00 | 0.01 |
Hist
| 09/30/2020 |
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ProSight Global, Inc.
| PROS | Common | 239,566 | 239,566 | 2,717,000 | 2,717,000 | 7.01 | 0.55 |
Hist
| 09/30/2020 |
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Protective Insurance Corp
| PTVCB | CL B | 205,000 | 10,437 | 2,692,000 | -240,000 | 6.95 | |
Hist
| 09/30/2020 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 75,000 | -75,000 | 2,194,000 | -2,104,000 | 5.66 | 0.02 |
Hist
| 09/30/2020 |
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Voya Financial, Inc.
| VOYA | COM | 40,901 | 0 | 1,960,000 | 52,000 | 5.06 | 0.03 |
Hist
| 09/30/2020 |
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ENSTAR GROUP INC
| ESGR | Common | 12,000 | -4,000 | 1,938,000 | -506,000 | 5.00 | |
Hist
| 09/30/2020 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 9,500 | -8,500 | 1,613,000 | -1,466,000 | 4.16 | 0.02 |
Hist
| 09/30/2020 |
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Protective Insurance Corp
| PTVCA | CLASS A | 26,774 | 5,099 | 375,000 | -3,000 | 0.97 | |
Hist
| 09/30/2020 |
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Benefytt Technologies, Inc.
| HIIQ | Common | 0 | -375,000 | 0 | -7,673,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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