Vault-13

FIDELIS INSURANCE HOLDINGS L PLGO

COM · Common Stock · CUSIP G3398L118

45 institutional holders
47,417,83247.4m shares reported held*
$647.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($135.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.65. Options: 1 managers hold calls ($341.2k notional), 0 hold puts (—).

Trends to Q2 2023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $341.2kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$341.2k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC New +15,246,144+15.2m
Crestview Partners III GP, L.P. New +11,493,953+11.5m
Crestview Partners IV GP, L.P. New +5,520,470+5.5m
CITADEL ADVISORS LLC New +3,630,236+3.6m
AMERICAN CENTURY COMPANIES INC New +2,050,425+2.1m
Schonfeld Strategic Advisors LLC New +1,284,532+1.3m
Balyasny Asset Management L.P. New +1,119,315+1.1m
Point72 Asset Management, L.P. New +675,000+675.0k
GILDER GAGNON HOWE & CO LLC New +588,205+588.2k
MILLENNIUM MANAGEMENT LLC New +527,804+527.8k

Biggest sellers

None

Biggest calls

Sandia Investment Management LP New $341.2k25.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Crestview Partners III GP, L.P. 13G · exempt (held before listing) +0.9 pts · filed 2026-02-17 13.8% +0.9 pts 14.3m≈ $347.0m 2026-02-17
COOPERMAN LEON G 13G · passive investor +0.1 pts · filed 2026-08-11 10.0% +0.1 pts 8.6m≈ $208.5m 2026-08-11
Shelf Holdco II Ltd 13G · exempt (held before listing) filed 2025-07-10 9.4% 10.4m≈ $243.3m 2025-07-10
SPFM Holdings, LLC 13G · exempt (held before listing) -0.8 pts · filed 2026-08-07 7.0% -0.8 pts 5.8m≈ $141.4m 2026-08-07
Pine Brook Road Advisors, L.P. 13G · exempt (held before listing) -1.4 pts · filed 2026-08-13 7.0% -1.4 pts 5.8m≈ $140.5m 2026-08-13
LSV ASSET MANAGEMENT 13G · institution new · filed 2026-05-12 5.7% new 4.9m≈ $118.9m 2026-05-12

Fell to 5% or below in the last year: CVC Capital Partners VI Ltd (0.0%, 2026-05-12)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 15,246,14415.2m $208.1m $208.1m 0.05% New
2 Crestview Partners III GP, L.P. 34.09% of their portfolio NEW YORK, NY 11,493,95311.5m $156.9m $156.9m 34.09% New
3 Crestview Partners IV GP, L.P. 99.68% of their portfolio NEW YORK, NY 5,520,4705.5m $75.4m $75.4m 99.68% New
4 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 3,630,2363.6m $49.6m $49.6m 0.06% New
5 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,050,4252.1m $28.0m $28.0m 0.02% New
6 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 1,284,5321.3m $17.5m $17.5m 0.15% New
7 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,119,3151.1m $15.3m $15.3m 0.04% New
8 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 675,000675.0k $9.2m $9.2m 0.03% New
9 GILDER GAGNON HOWE & CO LLC 0.11% of their portfolio New York, NY 588,205588.2k $8.0m $8.0m 0.11% New
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 527,804527.8k $7.2m $7.2m 0.01% New
11 COOPERMAN LEON G 0.34% of their portfolio BOCA RATON, FL 457,844457.8k $6.2m $6.2m 0.34% New
12 PROSPECTOR PARTNERS LLC 0.86% of their portfolio GUILFORD, CT 450,000450.0k $6.1m $6.1m 0.86% New
13 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 390,350390.4k $5.3m $5.3m 0.02% New
14 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 372,153372.2k $5.1m $5.1m 0.01% New
15 Philadelphia Financial Management of San Francisco, LLC 1.50% of their portfolio SAN FRANCISCO, CA 370,500370.5k $5.1m $5.1m 1.50% New
16 Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio NEW YORK, NY 300,000300.0k $4.1m $4.1m 0.09% New
17 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 212,808212.8k $2.9m $2.9m 0.01% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 208,489208.5k $2.8m $2.8m 0.00% New
19 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 200,000200.0k $2.7m $2.7m 0.02% New
20 Monashee Investment Management LLC 0.65% of their portfolio Boston, MA 200,000200.0k $2.7m $2.7m 0.65% New
21 Rokos Capital Management LLP 0.06% of their portfolio LONDON, X0 200,000200.0k $2.7m $2.7m 0.06% New
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 197,481197.5k $2.7m $2.7m 0.00% Not comparable
23 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 193,166193.2k $2.6m $2.6m 0.04% New
24 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 188,182188.2k $2.6m $2.6m 0.01% New
25 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 150,000150.0k $2.0m $2.0m 0.06% New
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 144,000144.0k $2.0m $2.0m 0.00% New
27 Davidson Kempner Capital Management LP 0.04% of their portfolio New York, NY 135,375135.4k $1.8m $1.8m 0.04% Not comparable
28 Boston Partners 0.00% of their portfolio BOSTON, MA 134,513134.5k $1.8m $1.8m 0.00% New
29 FJ Capital Management LLC 0.22% of their portfolio MCLEAN, VA 125,000125.0k $1.7m $1.7m 0.22% New
30 CAAS CAPITAL MANAGEMENT LP 0.82% of their portfolio NEW YORK, NY 125,000125.0k $1.7m $1.7m 0.82% New
31 Lighthouse Investment Partners, LLC 0.10% of their portfolio Palm Beach Gardens, FL 100,000100.0k $1.4m $1.4m 0.10% New
32 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 75,00075.0k $1.0m $1.0m 0.01% New
33 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 58,30058.3k $795.0k $795.0k 0.00% New
34 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 50,00050.0k $682.5k $682.5k 0.01% New
35 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $682.5k $682.5k 0.01% New
36 Laurion Capital Management LP 0.03% of their portfolio NEW YORK, NY 48,03648.0k $655.7k $655.7k 0.03% New
37 Zweig-DiMenna Associates LLC 0.08% of their portfolio NEW YORK, NY 41,00041.0k $559.6k $559.6k 0.08% New
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 38,50038.5k $525.5k $525.5k 0.00% New
39 MYDA Advisors LLC 0.15% of their portfolio WOODMERE, NY 28,99429.0k $395.8k $395.8k 0.15% New
40 EJF Capital LP 0.14% of their portfolio Arlington, VA 22,50022.5k $307.1k $307.1k 0.14% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,58211.6k $158.0k $158.0k 0.00% New
42 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 9,9449.9k $135.7k $135.7k 0.01% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9553.0k $40.3k $40.3k 0.00% New
44 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 2020 $273 $273 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New