Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −2 vs. Q3 2023
- Portfolio value
- $341.3M
- +$39.3M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,743,376 | $95.9M | 28.1% | 00.0% | Unchanged | – |
| Blackstone Group LP09253U108 | COM | 509,999 | $66.8M | 19.6% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $60.7M | 17.8% | 00.0% | Unchanged | History |
| EICEagle Point Income Co | COM | 3,764,580 | $54.8M | 16.1% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $54.8M | 16.1% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | Common | 637,640 | $5.89M | 1.7% | +637,640 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.48M | 0.7% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.