$349 Million is the total value of Enstar Group LTD's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $87,231,937 | -7.4% | 1,539,025 | -5.5% | 24.96% | -1.4% |
| KKR | Sell | KKR & Co. Inc. | $72,290,198 | -1.9% | 686,908 | -6.2% | 20.69% | +4.5% |
| APO | Sell | Apollo Global Management, Inc. | $64,662,807 | -2.2% | 547,665 | -6.9% | 18.51% | +4.1% |
| EIC | Eagle Point Income Company Inc. | $59,480,364 | -5.1% | 3,764,580 | 0.0% | 17.02% | +1.0% | |
| BX | Sell | The Blackstone Group Inc. | $58,355,606 | -12.9% | 471,370 | -7.6% | 16.70% | -7.3% |
| James River Group Holdings | $4,928,957 | -16.9% | 637,640 | 0.0% | 1.41% | -11.5% | ||
| BSV | Vanguard Short-Term Bond ETFetf | $2,467,132 | +0.0% | 32,166 | 0.0% | 0.71% | +6.5% |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eagle Point Income Company Inc. | 19 | Q2 2024 | 32.5% |
| The Blackstone Group Inc. | 19 | Q2 2024 | 27.0% |
| KKR & Co. Inc. | 19 | Q2 2024 | 20.7% |
| Apollo Global Management, Inc. | 19 | Q2 2024 | 18.5% |
| Vanguard Short-Term Bond ETF | 19 | Q2 2024 | 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 |
|---|---|
| 144 | 2024-09-16 |
| 8-K | 2024-09-13 |
| DEFA14A | 2024-09-04 |
| PREM14A | 2024-09-04 |
| SC 13E3 | 2024-09-04 |
| SC 13D/A | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-08-07 |
| 3 | 2024-08-07 |
| 3 | 2024-08-07 |
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.