We are live on ! Find out more
PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
-$40M
Cap. Flow %
-28.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$131M 93.64%
7,209,921
– –
BETR icon
2
Better Home & Finance Holding
BETR
$19.7M
$8.88M 6.36%
995,660
– –
STR
3
DELISTED
Sitio Royalties
STR
– –
-1,917,052
Closed -$40M

Similar funds

MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Pine Brook Road Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Brook Road Advisors held 3 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $40M in Q4 2024, closing 1 position. Its most notable exit was Sitio Royalties, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 79% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors fully exited Sitio Royalties in Q4 2024, selling an estimated $40M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $140M portfolio in Q4 2024.
  • Pine Brook Road Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Pine Brook Road Advisors's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.