Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7
- 0 vs. Q1 2024
- Portfolio value
- $349.4M
- −$22.6M (−6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $87.2M | 25.0% | −89,110−5.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 686,908 | $72.3M | 20.7% | −45,405−6.2% | Reduced | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 547,665 | $64.7M | 18.5% | −40,393−6.9% | Reduced | – |
| EICEagle Point Income Co | COM | 3,764,580 | $59.5M | 17.0% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 471,370 | $58.4M | 16.7% | −38,629−7.6% | Reduced | – |
| JRVRJames River Group Holdings, Inc. | Common | 637,640 | $4.93M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.47M | 0.7% | 00.0% | Unchanged | – |