$324 Million is the total value of Enstar Group LTD's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | BlackRock Short Maturity Bond ETFetf | $77,953,000 | – | 1,553,784 | +100.0% | 24.09% | – |
| WTRE | Watford Holdings Ltd. | $62,829,000 | +50.8% | 1,815,858 | 0.0% | 19.42% | -2.4% | |
| EIC | Eagle Point Income Company Inc. | $54,248,000 | +9.7% | 3,764,580 | 0.0% | 16.77% | -29.0% | |
| BX | The Blackstone Group Inc. | $33,053,000 | +24.2% | 509,999 | 0.0% | 10.22% | -19.7% | |
| KKR | KKR & Co. Inc. | $29,651,000 | +17.9% | 732,313 | 0.0% | 9.16% | -23.7% | |
| APO | Apollo Global Management, Inc. | $28,803,000 | +9.5% | 588,058 | 0.0% | 8.90% | -29.2% | |
| TPRE | Third Point Reinsurance Ltd. | $20,510,000 | +37.0% | 2,154,449 | 0.0% | 6.34% | -11.4% | |
| BSV | Vanguard Short-Term Bond ETFetf | $9,948,000 | -0.2% | 120,000 | 0.0% | 3.08% | -35.4% | |
| OXLC | Buy | Oxford Lane Capital Corp. | $3,340,000 | +28.4% | 617,402 | +4.4% | 1.03% | -17.0% |
| ECC | Buy | Eagle Point Credit Co Inc. | $3,172,000 | +19.7% | 314,339 | +2.3% | 0.98% | -22.6% |
| HPQ | HP Inc | $34,000 | +25.9% | 1,400 | 0.0% | 0.01% | -15.4% | |
| BCS | Barclays PLCadr | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPHI | Exit | Positive Physicians Holdings, Inc. | $0 | – | -976,180 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eagle Point Income Company Inc. | 16 | Q3 2023 | 32.5% |
| The Blackstone Group Inc. | 16 | Q3 2023 | 27.0% |
| KKR & Co. Inc. | 16 | Q3 2023 | 20.3% |
| Apollo Global Management, Inc. | 16 | Q3 2023 | 17.5% |
| Vanguard Short-Term Bond ETF | 16 | Q3 2023 | 6.5% |
| HP Inc | 15 | Q3 2023 | 0.0% |
| Barclays PLC | 15 | Q3 2023 | 0.0% |
| Eagle Point Credit Company | 12 | Q3 2023 | 2.0% |
| Oxford Lane Capital Corp. | 10 | Q4 2022 | 2.0% |
| Ares Capital Corporation | 7 | Q2 2023 | 21.1% |
View Enstar Group LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Point Income Co Inc. | February 14, 2023 | 3,764,580 | 53.8% |
| Watford Holdings Ltd. | November 02, 2020 | 1,815,858 | 9.1% |
| POSITIVE PHYSICIANS HOLDINGS, INC. | February 14, 2020 | 976,180 | - |
| Eagle Point Credit Co Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ENSTAR GROUP INC | June 01, 2006 | 2,111,071 | 36.3% |
View Enstar Group LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Enstar Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.