JRVR β€” JAMES RIV GROUP LTD

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in JAMES RIV GROUP LTD (JRVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— JRVR AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –33.8% annually on this JRVR position. Average cost basis: $6.66. Maximum drawdown during holding period: –45.1%.

πŸ“ˆ Position Alpha vs SPY
-33.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.8% ann.
5 quarters analyzed

πŸ’° Entry Quality
$6.66
-17.0% vs current ($5.53)

Best entry: $6.20 (2024 Q3)  Β·  Worst: $7.59 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–45.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JRVR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,300 β€” 0% 0.01% $14K $5.53
2025 Q2 UNCHANGED 2,300 β€” 0% 0.01% $14K $5.83
2025 Q1 UNCHANGED 2,300 β€” 0% 0.01% $14K $4.17
2024 Q4 UNCHANGED 2,300 β€” 0% 0.01% $14K $4.83
2024 Q3 ADDED 2,300 +400 +21.1% 0.01% $14K $6.20
2024 Q2 ADDED 1,900 +200 +11.8% 0.01% $15K $7.59
2024 Q1 INITIATED 1,700 β€” β€” 0.04% $16K β€”

🏒 Other funds also holding JRVR

As of 2025 Q4 β€” sorted by position size

Enstar Group LTD 3Y 6.37% FLAX POND CAPITAL, LLC 2.55% Zimmer Partners, LP 3Y 7Y 0.77% RBF Capital, LLC 3Y 7Y 0.3% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 0.28% DONALD SMITH & CO., INC. 3Y 7Y 0.2% Odyssean, LLC 0.1% FNY Investment Advisers, LLC 3Y 7Y 0.08% Bronte Capital Management Pty Ltd. 3Y 7Y 0.08% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.07%
← Back to nVerses Capital, LLC Holdings