JRVR β€” JAMES RIV GROUP LTD

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  Β·  9 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported JAMES RIV GROUP LTD (JRVR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows JRVR at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JRVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in JAMES RIV GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JRVR was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held JRVR β€” position size vs. price
% of Fund (quarterly)    JRVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 819,355 β€” 0% 0.28% $5.2M 2026-02-14 (Est.) $6.86
2025 Q3 UNCHANGED 819,355 β€” 0% 0.25% $4.5M 2025-11-14 $5.55
2025 Q2 ADDED 819,355 +50,800 +6.6% 0.38% $4.8M 2025-08-14 $5.83
2025 Q1 UNCHANGED 768,555 β€” 0% 0.39% $3.2M 2025-05-15 $4.71
2024 Q4 UNCHANGED 768,555 β€” 0% 0.25% $3.7M 2025-02-12 $4.61
2024 Q3 ADDED 768,555 +16,374 +2.2% 0.59% $4.8M 2024-11-13 $4.55
2024 Q2 UNCHANGED 752,181 β€” 0% 0.75% $5.8M 2024-08-13 $7.35
2024 Q1 ADDED 752,181 +323,657 +75.5% 0.92% $7.0M 2024-05-15 $7.90
2023 Q4 INITIATED 428,524 β€” β€” 0.60% $4.0M 2024-02-14 $10.07

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and JRVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning JRVR?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported JRVR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JRVR position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for JRVR was 0.92% in 2024 Q1.

What is the latest reported JRVR position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 819,355 shares, equal to 0.28% of portfolio, with an estimated market value of $5.2M.

What does the chart on this JRVR ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly JRVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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