$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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 |
---|---|
10-Q | 2024-05-02 |
8-K | 2024-05-02 |
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 |
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.