Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- −2 vs. Q2 2023
- Portfolio value
- $302.0M
- −$32.0M (−9.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,743,376 | $93.4M | 30.9% | +965,028+124.0% | Added | – |
| Blackstone Group LP09253U108 | COM | 509,999 | $54.6M | 18.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,764,580 | $53.6M | 17.8% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $52.8M | 17.5% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $45.1M | 14.9% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.42M | 0.8% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,000 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 14 | $142 | <0.1% | −939−98.5% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.