FIDELIS INSURANCE HOLDINGS L PLGO
COM · Common Stock · CUSIP G3398L118
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $341.2k | $0 | 0.00 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +15.2m |
| Crestview Partners III GP, L.P. | New | +11.5m |
| Crestview Partners IV GP, L.P. | New | +5.5m |
| CITADEL ADVISORS LLC | New | +3.6m |
| AMERICAN CENTURY COMPANIES INC | New | +2.1m |
| Schonfeld Strategic Advisors LLC | New | +1.3m |
| Balyasny Asset Management L.P. | New | +1.1m |
| Point72 Asset Management, L.P. | New | +675.0k |
| GILDER GAGNON HOWE & CO LLC | New | +588.2k |
| MILLENNIUM MANAGEMENT LLC | New | +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.
| Holder | Stake |
|---|---|
| Crestview Partners III GP, L.P. 13G · exempt (held before listing) +0.9 pts · filed 2026-02-17 | 13.8% |
| COOPERMAN LEON G 13G · passive investor +0.1 pts · filed 2026-08-11 | 10.0% |
| Shelf Holdco II Ltd 13G · exempt (held before listing) filed 2025-07-10 | 9.4% |
| SPFM Holdings, LLC 13G · exempt (held before listing) -0.8 pts · filed 2026-08-07 | 7.0% |
| Pine Brook Road Advisors, L.P. 13G · exempt (held before listing) -1.4 pts · filed 2026-08-13 | 7.0% |
| LSV ASSET MANAGEMENT 13G · institution new · filed 2026-05-12 | 5.7% |
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
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 15.2m $208.1m | New |
| Crestview Partners III GP, L.P. 34.09% of their portfolio | 11.5m $156.9m | New |
| Crestview Partners IV GP, L.P. 99.68% of their portfolio | 5.5m $75.4m | New |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.6m $49.6m | New |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.1m $28.0m | New |
| Schonfeld Strategic Advisors LLC 0.15% of their portfolio | 1.3m $17.5m | New |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 1.1m $15.3m | New |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 675.0k $9.2m | New |
| GILDER GAGNON HOWE & CO LLC 0.11% of their portfolio | 588.2k $8.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 527.8k $7.2m | New |
| COOPERMAN LEON G 0.34% of their portfolio | 457.8k $6.2m | New |
| PROSPECTOR PARTNERS LLC 0.86% of their portfolio | 450.0k $6.1m | New |
| Brookfield Corp /ON/ 0.02% of their portfolio | 390.4k $5.3m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 372.2k $5.1m | New |
| Philadelphia Financial Management of San Francisco, LLC 1.50% of their portfolio | 370.5k $5.1m | New |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 300.0k $4.1m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 212.8k $2.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 208.5k $2.8m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 200.0k $2.7m | New |
| Monashee Investment Management LLC 0.65% of their portfolio | 200.0k $2.7m | New |
| Rokos Capital Management LLP 0.06% of their portfolio | 200.0k $2.7m | New |
| NORGES BANK 0.00% of their portfolio | 197.5k $2.7m | Not comparable |
| Verition Fund Management LLC 0.04% of their portfolio | 193.2k $2.6m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 188.2k $2.6m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio | 150.0k $2.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 144.0k $2.0m | New |
| Davidson Kempner Capital Management LP 0.04% of their portfolio | 135.4k $1.8m | Not comparable |
| Boston Partners 0.00% of their portfolio | 134.5k $1.8m | New |
| FJ Capital Management LLC 0.22% of their portfolio | 125.0k $1.7m | New |
| CAAS CAPITAL MANAGEMENT LP 0.82% of their portfolio | 125.0k $1.7m | New |
| Lighthouse Investment Partners, LLC 0.10% of their portfolio | 100.0k $1.4m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 75.0k $1.0m | New |
| STRS OHIO 0.00% of their portfolio | 58.3k $795.0k | New |
| Pentwater Capital Management LP 0.01% of their portfolio | 50.0k $682.5k | New |
| Walleye Capital LLC 0.01% of their portfolio | 50.0k $682.5k | New |
| Laurion Capital Management LP 0.03% of their portfolio | 48.0k $655.7k | New |
| Zweig-DiMenna Associates LLC 0.08% of their portfolio | 41.0k $559.6k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 38.5k $525.5k | New |
| MYDA Advisors LLC 0.15% of their portfolio | 29.0k $395.8k | New |
| EJF Capital LP 0.14% of their portfolio | 22.5k $307.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.6k $158.0k | New |
| Point72 Middle East FZE 0.01% of their portfolio | 9.9k $135.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0k $40.3k | New |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 20 $273 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |