New Vernon Capital Holdings Ii LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 4375176
Accession Number: 0001512538-25-000002
Form Type: 13F-HR
CIK: 0001512538
Manager Name: New Vernon Capital Holdings Ii LLC

Data Enrichment

82% identified

54 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4,375.176K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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Garrett Motion Inc.

GTX|366505105

194000

Value:

$23.2M

HP INC

HPQ|40434L105

618096(+2669.0%)

Value:

$22.3M(-96.9%)

TEGNA INC

TGNA|87901J105

330912

Value:

$18.2M

LAUREATE EDUCATION, INC.

LAUR|518613203

364869(+1945.0%)

Value:

$17.8M(-94.5%)

BUCKLE INC

BKE|118440106

671251(+3732.0%)

Value:

$17.5M(-98.0%)

Organon & Co.

OGN|68622V106

243734(+1762.8%)

Value:

$16.4M(-91.6%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

488424(+3219.0%)

Value:

$14.7M(-97.1%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

327860(+5531.4%)

Value:

$13.5M(-88.9%)

Innoviva, Inc.

INVA|45781M101

237902(+1713.0%)

Value:

$13.1M(-94.2%)

NOVARTIS AG

NVS|66987V109

1383244(+12664.1%)

Value:

$12.4M(-98.8%)

46438F101

534149

Value:

$11.4M

H&R BLOCK INC

HRB|093671105

621252(+5391.0%)

Value:

$11.3M(-98.1%)

Match Group, Inc.

MTCH|57667L107

326040

Value:

$10.4M

Gen Digital Inc.

GEN|668771108

276733

Value:

$10.4M

TERADATA CORP /DE/

TDC|88076W103

212458(+4865.1%)

Value:

$9.5M(-92.9%)

Bath & Body Works, Inc.

BBWI|070830104

283462(+2932.0%)

Value:

$9.3M(-97.4%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

228030(+4653.6%)

Value:

$9.1M(-92.9%)

Fox Corp

FOXA|35137L105

496495(+5560.0%)

Value:

$8.8M(-97.9%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

223472(+5063.4%)

Value:

$8.2M(-93.2%)

Protagonist Therapeutics, Inc

PTGX|74366E102

348095(+11271.9%)

Value:

$7.2M(-93.9%)

Instrument	Shares		Other Manager	Value
Garrett Motion Inc.(GTXcusip366505105)	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$23.2M	QoQ NEW(+$23) YoY NEW(+$23)
Hp Inc(HPQcusip40434L105)	618.1K	QoQ +2668.99% (-595.8K) YoY +2668.99% (-595.8K)	All Managers (Combined)	$22.3M	QoQ -96.93% (-$706) YoY -96.69% (-$652)
Tegna Inc(TGNAcusip87901J105)	330.9K	QoQ NEW(+330.9K) YoY NEW(+330.9K)	All Managers (Combined)	$18.2M	QoQ NEW(+$18) YoY NEW(+$18)
Laureate Education, Inc.(LAURcusip518613203)	364.9K	QoQ +1945.00% (-347.0K) YoY NEW(+364.9K)	All Managers (Combined)	$17.8M	QoQ -94.53% (-$308) YoY NEW(+$18)
Buckle Inc(BKEcusip118440106)	671.3K	QoQ +3731.99% (-653.7K) YoY +3731.99% (-653.7K)	All Managers (Combined)	$17.5M	QoQ -98.03% (-$873) YoY -97.51% (-$688)
Organon & Co.(OGNcusip68622V106)	243.7K	QoQ +1762.84% (-230.7K) YoY NEW(+243.7K)	All Managers (Combined)	$16.4M	QoQ -91.61% (-$179) YoY NEW(+$16)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	488.4K	QoQ +3218.99% (-473.7K) YoY +3218.99% (-473.7K)	All Managers (Combined)	$14.7M	QoQ -97.09% (-$492) YoY -97.02% (-$479)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	327.9K	QoQ +5531.39% (-322.0K) YoY +4069.12% (-320.0K)	All Managers (Combined)	$13.5M	QoQ -88.87% (-$108) YoY -89.21% (-$112)
Innoviva, Inc.(INVAcusip45781M101)	237.9K	QoQ +1713.00% (-224.8K) YoY NEW(+237.9K)	All Managers (Combined)	$13.1M	QoQ -94.23% (-$215) YoY NEW(+$13)
Novartis Ag(NVScusip66987V109)	1.4M	QoQ +12664.08% (-1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$12.4M	QoQ -98.82% (-$1.0K) YoY NEW(+$12)
(cusip46438F101)✕	534.1K	QoQ NEW(+534.1K) YoY NEW(+534.1K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11) YoY NEW(+$11)
H&R Block Inc(HRBcusip093671105)	621.3K	QoQ +5391.00% (-609.9K) YoY +3652.20% (-604.7K)	All Managers (Combined)	$11.3M	QoQ -98.10% (-$587) YoY -98.60% (-$802)
Match Group, Inc.(MTCHcusip57667L107)	326.0K	QoQ NEW(+326.0K) YoY NEW(+326.0K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10) YoY NEW(+$10)
Gen Digital Inc.(GENcusip668771108)	276.7K	QoQ NEW(+276.7K) YoY NEW(+276.7K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10) YoY NEW(+$10)
Teradata Corp /De/(TDCcusip88076W103)	212.5K	QoQ +4865.13% (-208.2K) YoY NEW(+212.5K)	All Managers (Combined)	$9.5M	QoQ -92.90% (-$124) YoY NEW(+$9)
Bath & Body Works, Inc.(BBWIcusip070830104)	283.5K	QoQ +2932.00% (-274.1K) YoY NEW(+283.5K)	All Managers (Combined)	$9.3M	QoQ -97.42% (-$353) YoY NEW(+$9)
Perdoceo Education Corp(PRDOcusip71363P106)	228.0K	QoQ +4653.59% (-223.2K) YoY +3536.26% (-221.8K)	All Managers (Combined)	$9.1M	QoQ -92.86% (-$118) YoY -91.77% (-$101)
Fox Corp(FOXAcusip35137L105)	496.5K	QoQ +5559.99% (-487.7K) YoY +2465.33% (-477.1K)	All Managers (Combined)	$8.8M	QoQ -97.94% (-$417) YoY -98.55% (-$596)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	223.5K	QoQ +5063.40% (-219.1K) YoY +1653.82% (-210.7K)	All Managers (Combined)	$8.2M	QoQ -93.21% (-$113) YoY -98.02% (-$408)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	348.1K	QoQ +11271.93% (-345.0K) YoY NEW(+348.1K)	All Managers (Combined)	$7.2M	QoQ -93.90% (-$111) YoY NEW(+$7)