Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −2 vs. Q2 2021
- Portfolio value
- $219.9M
- −$119.5M (−35.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EICEagle Point Income Co | COM | 3,764,580 | $66.3M | 30.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $59.3M | 27.0% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $44.6M | 20.3% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $36.2M | 16.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,100 | $4.60M | 2.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 624,420 | $4.50M | 2.0% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 321,086 | $4.37M | 2.0% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,400 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,431,863 | $71.8M | 21.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 1,815,858 | $63.5M | 18.7% | – |