Capital Returns Management, LLC
13F Portfolio Filings
- Most recent 13FQ3 2020
- Locationnew york, NY
- CIK0001525092
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $38.73M | WATFORD HLDGS LTD, ARGO GROUP INTL HLDGS LTD, FFG, JAMES RIV GROUP LTD | 13F-HR | Nov 16, 2020 | 000142050620001301 | ||
11 | $43.35M | WATFORD HLDGS LTD, BFYT, ARGO GROUP INTL HLDGS LTD, ARCH CAP GROUP LTD | 13F-HR | Aug 14, 2020 | 000142050620000937 | ||
13 | $39.29M | BFYT, PRU, WATFORD HLDGS LTD, ARGO GROUP INTL HLDGS LTD | 13F-HR | May 15, 2020 | 000142050620000628 | ||
15 | $54.91M | FNHCQ, WATFORD HLDGS LTD, HEALTH INS INNOVATIONS INC, AIG | 13F-HR | Feb 14, 2020 | 000142050620000274 | ||
14 | $60.58M | FNHCQ, ASSURED GUARANTY LTD, HEALTH INS INNOVATIONS INC, AJG | 13F-HR | Nov 14, 2019 | 000142050619001137 | ||
23 | $175.65M | ASSURED GUARANTY LTD, MKL, WTW, AXIS CAPITAL HOLDINGS LTD | RESTATEMENT | Sep 17, 2019 | 000142050619000902 | ||
24 | $186.70M | ASSURED GUARANTY LTD, AIG, WTW, PRU | RESTATEMENT | Sep 17, 2019 | 000142050619000901 | ||
21 | $179.10M | ASSURED GUARANTY LTD, PRU, WTW, FNHCQ | 13F-HR | Feb 13, 2019 | 000142050619000175 | ||
25 | $213.85M | ASSURED GUARANTY LTD, ATHENE HLDG LTD, AXIS CAPITAL HOLDINGS LTD, FNHCQ | 13F-HR | Nov 14, 2018 | 000142050618000998 | ||
27 | $295.70M | ASSURED GUARANTY LTD, ATHENE HLDG LTD, HIG, PRU | 13F-HR | Aug 14, 2018 | 000142050618000726 | ||
21 | $327.57M | ASSURED GUARANTY LTD, ORI, AXIS CAPITAL HOLDINGS LTD, ATHENE HLDG LTD | 13F-HR | May 15, 2018 | 000142050618000489 | ||
19 | $322.04M | TRAVELERS COMPANIES INC, ATHENE HLDG LTD, ASSURED GUARANTY LTD, ORI | 13F-HR | Feb 14, 2018 | 000142050618000216 | ||
21 | $343.50M | TRAVELERS COMPANIES INC, ORI, MTG, ATHENE HLDG LTD | 13F-HR | Nov 14, 2017 | 000142050617000799 | ||
21 | $298.50M | ASSURED GUARANTY LTD, MTG, RDN, HIG | RESTATEMENT | Aug 22, 2017 | 000142050617000619 | ||
21 | $298.50M | ASSURED GUARANTY LTD, MTG, RDN, HIG | NEW HOLDINGS | Aug 14, 2017 | 000142050617000596 | ||
22 | $332.19M | ASSURED GUARANTY LTD, ATHENE HLDG LTD, HIG, VOYA | 13F-HR | May 15, 2017 | 000142050617000357 | ||
20 | $234.50M | ORI, ASSURED GUARANTY LTD, VOYA, BRO | 13F-HR | Feb 14, 2017 | 000142050617000182 | ||
19 | $210.44M | MTG, ASSURED GUARANTY LTD, RDN, VOYA | 13F-HR | Nov 14, 2016 | 000142050616001338 | ||
18 | $178.82M | ASSURED GUARANTY LTD, SAFETY INS GROUP INC, RDN, VOYA | 13F-HR | Aug 15, 2016 | 000142050616001225 | ||
19 | $234.61M | RDN, MTG, UNM, UNIVERSAL INS HLDGS INC | 13F-HR | May 16, 2016 | 000142050616001011 | ||
18 | $204.83M | SAFETY INS GROUP INC, UNIVERSAL INS HLDGS INC, ASSURED GUARANTY LTD, ACE LTD | 13F-HR | Feb 16, 2016 | 000142050616000802 | ||
24 | $237.76M | LNC, ASSURED GUARANTY LTD, MET, SAFETY INS GROUP INC | 13F-HR | Nov 16, 2015 | 000114036115041527 | ||
1 | $9.57M | RENAISSANCERE HOLDINGS LTD | NEW HOLDINGS | Nov 9, 2015 | 000114036115040114 | ||
22 | $168.46M | ASSURED GUARANTY LTD, PARTNERRE LTD, VOYA, PRU | RESTATEMENT | Nov 9, 2015 | 000114036115040113 | ||
18 | $154.47M | ASSURED GUARANTY LTD, ALS, VOYA, PRU | 13F-HR | May 15, 2015 | 000114036115019911 | ||
17 | $137.51M | ASSURED GUARANTY LTD, ALS, AJG, HIG | 13F-HR | Feb 17, 2015 | 000114036115006856 | ||
21 | $135.25M | PL, ALS, AJG, GLOBAL INDEMNITY PLC | 13F-HR | Nov 14, 2014 | 000114036114041876 | ||
18 | $118.11M | ASSURED GUARANTY LTD, PL, AJG, GLOBAL INDEMNITY PLC | 13F-HR | Aug 14, 2014 | 000114036114032437 | ||
20 | $115.38M | ASSURED GUARANTY LTD, ALS, PRU, MET | 13F-HR | May 15, 2014 | 000114036114021200 | ||
20 | $109.07M | AFSI, XL GROUP PLC, CNA, ALS | 13F-HR | Feb 14, 2014 | 000114036114007350 |