Pelagos Insurance Capital Limited
US ˙ NYSE ˙ BMG3398L1182
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFIHL / Pelagos Insurance Capital Limited
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership103,303 shares
Latest Disclosed Value $ 1,712,763
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 19.27% increase in ownership of FIHL / Pelagos Insurance Capital Limited

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 103,303 shares of Pelagos Insurance Capital Limited (US:FIHL) valued at $1,712,764 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 86,611 shares of Pelagos Insurance Capital Limited. This represents a change in shares of 19.27% during the quarter. The current value of the position is $2,139,405 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Fidelis Insurance Holdings EC BMG3398L1182 103,303 16,692 19.27 1,713 22.02 0.0385
2025-05-28 2025-03-31 NP Fidelis Insurance Holdings EC BMG3398L1182 86,611 0 0.00 1,403 -10.64 0.0337
2025-02-25 2024-12-31 NP Fidelis Insurance Holdings EC BMG3398L1182 86,611 -8,869 -9.29 1,570 -8.93 0.0343
2024-11-26 2024-09-30 NP Fidelis Insurance Holdings EC BMG3398L1182 95,480 -20,416 -17.62 1,724 -8.78 0.0326
2024-08-26 2024-06-30 NP Fidelis Insurance Holdings EC BMG3398L1182 115,896 9,696 9.13 1,890 -8.61 0.0385
2024-05-28 2024-03-31 NP Fidelis Insurance Holdings EC BMG3398L1182 106,200 78,232 279.72 2,069 484.18 0.0432
2024-02-26 2023-12-31 NP Fidelis Insurance Holdings EC BMG3398L1182 27,968 2,707 10.72 354 -4.32 0.0076
2023-11-28 2023-09-30 NP Fidelis Insurance Holdings EC BMG3398L1182 25,261 25,261 371 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.