Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- 0 vs. Q4 2023
- Portfolio value
- $372.1M
- +$30.7M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,628,135 | $94.2M | 25.3% | −115,241−6.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $73.7M | 19.8% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $67.0M | 18.0% | 00.0% | Unchanged | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $66.1M | 17.8% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,764,580 | $62.7M | 16.8% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | Common | 637,640 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.47M | 0.7% | 00.0% | Unchanged | – |