0000950159-24-000086.txt : 20240214 0000950159-24-000086.hdr.sgml : 20240214 20240214131507 ACCESSION NUMBER: 0000950159-24-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC CENTRAL INDEX KEY: 0001512538 ORGANIZATION NAME: IRS NUMBER: 205520292 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14173 FILM NUMBER: 24635390 BUSINESS ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512538 XXXXXXXX 12-31-2023 12-31-2023 false New Vernon Capital Holdings II LLC

62 Elm Street Morristown NJ 07960

13F COMBINATION REPORT 028-14173 0001500605 028-14174 NEW VERNON INVESTMENT MANAGEMENT LLC N Jeffrey Edwards 201-793-0570 /s/ Jeffrey Edwards Morristown NJ 02-14-2024 0 79 186335302 INFORMATION TABLE 2 infotable.xml ALLISON TRANSMISSION HLDGS I COM 01973R101 617727 10623 SH SOLE 10623 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1016421 2999 SH SOLE 2999 0 0 ALTRIA GROUP INC COM 02209S103 581017 14403 SH SOLE 14403 0 0 AMN HEALTHCARE SVCS INC COM 001744101 565419 7551 SH SOLE 7551 0 0 ARCH RESOURCES INC CL A 03940R107 266500 1606 SH SOLE 1606 0 0 ATKORE INC COM 047649108 708000 4425 SH SOLE 4425 0 0 BLOCK H & R INC COM 093671105 780208 16130 SH SOLE 16130 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1414368 94924 SH SOLE 94924 0 0 BOISE CASCADE CO DEL COM 09739D100 92104 712 SH SOLE 712 0 0 BUCKLE INC COM 118440106 810311 17052 SH SOLE 17052 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 45742 274 SH SOLE 274 0 0 CF INDS HLDGS INC COM 125269100 162737 2047 SH SOLE 2047 0 0 CISCO SYS INC COM 17275R102 595681 11791 SH SOLE 11791 0 0 CROCS INC COM 227046109 611836 6550 SH SOLE 6550 0 0 DECKERS OUTDOOR CORP COM 243537107 1116947 1671 SH SOLE 1671 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15377 201 SH SOLE 201 0 0 DILLARDS INC CL A 254067101 721726 1788 SH SOLE 1788 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22382 1601 SH SOLE 1601 0 0 EBAY INC. 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