$327 Million is the total value of Enstar Group LTD's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | BlackRock Short Maturity Bond ETFetf | $86,872,000 | +11.4% | 1,730,863 | +11.4% | 26.54% | +10.1% |
| WTRE | Watford Holdings Ltd. | $62,847,000 | +0.0% | 1,815,858 | 0.0% | 19.20% | -1.1% | |
| EIC | Eagle Point Income Company Inc. | $57,372,000 | +5.8% | 3,764,580 | 0.0% | 17.52% | +4.5% | |
| BX | The Blackstone Group Inc. | $38,010,000 | +15.0% | 509,999 | 0.0% | 11.61% | +13.6% | |
| KKR | KKR & Co. Inc. | $35,773,000 | +20.6% | 732,313 | 0.0% | 10.93% | +19.2% | |
| APO | Apollo Global Management, Inc. | $27,645,000 | -4.0% | 588,058 | 0.0% | 8.44% | -5.1% | |
| TPRE | Sell | SiriusPoint Ltd. | $6,437,000 | -68.6% | 632,925 | -70.6% | 1.97% | -69.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $4,611,000 | -53.6% | 56,100 | -53.2% | 1.41% | -54.2% |
| OXLC | Buy | Oxford Lane Capital Corp. | $3,934,000 | +17.8% | 624,420 | +1.1% | 1.20% | +16.5% |
| ECC | Buy | Eagle Point Credit Co Inc. | $3,822,000 | +20.5% | 318,990 | +1.5% | 1.17% | +19.1% |
| HPQ | HP Inc | $44,000 | +29.4% | 1,400 | 0.0% | 0.01% | +18.2% | |
| BCS | Barclays PLCadr | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.