$302 Million is the total value of Enstar Group LTD's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $93,375,219 | +116.8% | 1,743,376 | +124.0% | 30.92% | +139.8% |
| BX | The Blackstone Group Inc. | $54,641,293 | +15.2% | 509,999 | 0.0% | 18.09% | +27.4% | |
| EIC | Eagle Point Income Company Inc. | $53,645,266 | +8.0% | 3,764,580 | 0.0% | 17.76% | +19.5% | |
| APO | Apollo Global Management, Inc. | $52,784,086 | +16.9% | 588,058 | 0.0% | 17.48% | +29.2% | |
| KKR | KKR & Co. Inc. | $45,110,481 | +10.0% | 732,313 | 0.0% | 14.94% | +21.6% | |
| BSV | Vanguard Short-Term Bond ETFetf | $2,417,918 | -0.5% | 32,166 | 0.0% | 0.80% | +10.0% | |
| HPQ | HP Inc | $35,980 | -16.3% | 1,400 | 0.0% | 0.01% | -7.7% | |
| BCS | Barclays PLCadr | $7,790 | -0.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ECC | Sell | Eagle Point Credit Company | $142 | -98.5% | 14 | -98.5% | 0.00% | -100.0% |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -2,773,811 | -100.0% | -15.60% | – |
| ORCC | Exit | Blue Owl Capital Corp. | $0 | – | -3,953,768 | -100.0% | -15.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cavello Bay Reinsurance LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.