PLGO in the 13F filings

Fidelis Insurance Holdings LTD · CUSIP G3398L118

Sector · Insurance Theme · Financial services· L3VLUP-defined

Quarter

Q4 2023 Q2 2023

Quarter end: 30 Jun 2023; the date the book describes
Filed: 12 Sep 2023; latest of these filings; the earliest 14 Aug 2023
Managers listing it: 3; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q1 2023 and Q2 2023; 0 listed it in both
Shares listed: 1,619,907; combined, among listed positions
Reported value: $22m; combined, at the quarter end

Managers listing PLGO in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

3 of 3 holders

				Action		Filing
Schonfeld Strategic Advisors LLC	1,284,532	$18m	0.15%	New	new	14 Aug 2023 (the filing on sec.gov)
Rokos Capital Management LLP	200,000	$2.7m	under 0.1%	New	new	15 Aug 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP	135,375	$1.8m	under 0.1%	New	new	12 Sep 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Schonfeld Strategic Advisors LLCnew position · 1,284,532 shares now+1,284,532
Rokos Capital Management LLPnew position · 200,000 shares now+200,000
Davidson Kempner Capital Management LPnew position · 135,375 shares now+135,375

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

3 in Q2 2023 to 2 in Q4 2023

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PLGO and V →PLGO and AXP →PLGO and BAC →Choose a stock to compare with PLGO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PLGO, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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PLGO by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2023	3	$22m	n.a.	n.a.
Q4 2023	2	$632k	2	0