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Filers›Pension Fund›Pine Brook Road Advisors, L.P.
DOSSIER · 13F-HR · Q1 2026

Pine Brook Road Advisors, L.P.

Pine Brook Road , L.P.'s pension fund based in Omaha, NE — $138M in tracked AUM across 1 positions as of Q1 2026.

PB
Pine Brook Road , L.P.·Omaha, NE·Pension Fund
CIK 0001630691 · last filed Mar 31, 2026
Total AUM
$138M
▼ 7.5%
vs prior
Holdings
1
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Pine Brook Road Advisors, L.P. presents a highly concentrated and specialized investment profile based on the SEC 13F filing for the period ending December 31, 2025. The firm manages a total portfolio valued at approximately $141.10 million, representing a growth of 7.8% from the previous quarter's value of $130.86 million. The most striking characteristic of this portfolio is its extreme lack of diversification; the firm holds exactly one security. This structure suggest...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G3398L118
FIDELIS INSURANCE HOLDINGS L
$138M7.2M100.0%

Filing history

Filing history loading…
AI Agent · grounded in Pine
haiku-4-5 · 1 positions indexed
Sector mix
  • Tech50%
  • Health Care18%
  • Cons. Disc.10%
  • Industrials29%
  • Energy7%
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