The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 674,711 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,203,768 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 896,061 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,393,858 | 87,312 | SH | DFND | 1 | 87,312 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,004,119 | 71,542 | SH | DFND | 1 | 71,542 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,487,193 | 61,470 | SH | DFND | 1 | 61,470 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,021,469 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 127,446 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,897,500 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,057,936 | 14,071 | SH | DFND | 1 | 14,071 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,423,267 | 117,396 | SH | DFND | 1 | 117,396 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473,649 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,466,971 | 82,488 | SH | DFND | 1 | 82,488 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,421,255 | 8,757 | SH | DFND | 1 | 8,757 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,326,817 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 437,888 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 515,848 | 28,563 | SH | DFND | 1 | 28,563 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,832,226 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,905,415 | 98,522 | SH | DFND | 1 | 98,522 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,000,618 | 59,524 | SH | DFND | 1 | 59,524 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,013,000 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,501,437 | 79,023 | SH | DFND | 1 | 79,023 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 896,788 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 3,508,260 | 111,338 | SH | DFND | 1 | 111,338 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 658,389 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,739,273 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 891,252 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | ||
| NMI HOLDINGS INC | COM | 629209305 | 1,000,752 | 24,296 | SH | DFND | 1 | 24,296 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 377,068 | 27,624 | SH | DFND | 1 | 27,624 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,368,057 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381,920 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 834,989 | 8,820 | SH | DFND | 1 | 8,820 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 8,893,273 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 599,426 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,749,041 | 13,763 | SH | DFND | 1 | 13,763 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 780,322 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,008,232 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,395,911 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 735,743 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | ||